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
Expires: July 31, 2015
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
3M CO COM 88579Y101 11,075 75 SH SOLE Zero 0 0 75
3M CO COM 88579Y101 5,907 40 SH SOLE Zero 0 0 40
3M CO COM 88579Y101 64,384 436 SH SOLE Zero 0 0 436
3M CO COM 88579Y101 44,301 300 SH SOLE Zero 0 0 300
3M CO COM 88579Y101 29,534 200 SH SOLE Zero 0 0 200
3M CO COM 88579Y101 99,277 676 SH SOLE Zero 0 0 676
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 101,821 2,883 SH SOLE Zero 0 0 2,883
ABBOTT LABS COM 002824100 9,877 75 SH SOLE Zero 0 0 75
ABBOTT LABS COM 002824100 26,338 200 SH SOLE Zero 0 0 200
ABBOTT LABS COM 002824100 13,169 100 SH SOLE Zero 0 0 100
ABBOTT LABS COM 002824100 26,338 200 SH SOLE Zero 0 0 200
ABBOTT LABS COM 002824100 26,338 200 SH SOLE Zero 0 0 200
ABBOTT LABS COM 002824100 65,845 500 SH SOLE Zero 0 0 500
ABBOTT LABS COM 002824100 5,268 40 SH SOLE Zero 0 0 40
ABBOTT LABS COM 002824100 13,169 100 SH SOLE Zero 0 0 100
ABBOTT LABS COM 002824100 6,585 50 SH SOLE Zero 0 0 50
ABBOTT LABS COM 002824100 6,585 50 SH SOLE Zero 0 0 50
ABBOTT LABS COM 002824100 60,754 458 SH SOLE Zero 0 0 458
ABBVIE INC COM 00287Y109 4,950 24 SH SOLE Zero 0 0 24
ABBVIE INC COM 00287Y109 20,627 100 SH SOLE Zero 0 0 100
ABBVIE INC COM 00287Y109 37,129 180 SH SOLE Zero 0 0 180
ABBVIE INC COM 00287Y109 20,627 100 SH SOLE Zero 0 0 100
ABBVIE INC COM 00287Y109 10,932 53 SH SOLE Zero 0 0 53
ABBVIE INC COM 00287Y109 48,837 237 SH SOLE Zero 0 0 237
ABBVIE INC COM 00287Y109 1,650 8 SH SOLE Zero 0 0 8
ABBVIE INC COM 00287Y109 41,254 200 SH SOLE Zero 0 0 200
ABBVIE INC COM 00287Y109 25,784 125 SH SOLE Zero 0 0 125
ABBVIE INC COM 00287Y109 64,150 311 SH SOLE Zero 0 0 311
ABBVIE INC COM 00287Y109 9,901 48 SH SOLE Zero 0 0 48
ABBVIE INC COM 00287Y109 7,632 37 SH SOLE Zero 0 0 37
ABBVIE INC COM 00287Y109 15,470 75 SH SOLE Zero 0 0 75
ABBVIE INC COM 00287Y109 20,627 100 SH SOLE Zero 0 0 100
ABBVIE INC COM 00287Y109 5,157 25 SH SOLE Zero 0 0 25
ABBVIE INC COM 00287Y109 2,063 10 SH SOLE Zero 0 0 10
ABBVIE INC COM 00287Y109 23,102 112 SH SOLE Zero 0 0 112
ABBVIE INC COM 00287Y109 67,863 329 SH SOLE Zero 0 0 329
ABBVIE INC COM 00287Y109 10,314 50 SH SOLE Zero 0 0 50
ABBVIE INC COM 00287Y109 4,538 22 SH SOLE Zero 0 0 22
ABBVIE INC COM 00287Y109 138,073 659 SH SOLE Zero 0 0 659
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,783 179 SH SOLE Zero 0 0 179
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 25,764 200 SH SOLE Zero 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,195 7 SH SOLE Zero 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,222 90 SH SOLE Zero 0 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,403 75 SH SOLE Zero 0 0 75
ACM RESH INC COM CL A 00108J109 1,365 57 SH SOLE Zero 0 0 57
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 255 12 SH SOLE Zero 0 0 12
ADOBE INC COM 00724F101 3,832 10 SH SOLE Zero 0 0 10
ADOBE INC COM 00724F101 2,682 7 SH SOLE Zero 0 0 7
ADOBE INC COM 00724F101 1,916 5 SH SOLE Zero 0 0 5
ADOBE INC COM 00724F101 1,533 4 SH SOLE Zero 0 0 4
ADOBE INC COM 00724F101 1,533 4 SH SOLE Zero 0 0 4
ADOBE INC COM 00724F101 1,916 5 SH SOLE Zero 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 41,112 400 SH SOLE Zero 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 17,987 175 SH SOLE Zero 0 0 175
ADVANCED MICRO DEVICES INC COM 007903107 30,834 300 SH SOLE Zero 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 20,556 200 SH SOLE Zero 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 20,556 200 SH SOLE Zero 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 2,056 20 SH SOLE Zero 0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 3,392 33 SH SOLE Zero 0 0 33
ADVANCED MICRO DEVICES INC COM 007903107 1,028 10 SH SOLE Zero 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 1,336 13 SH SOLE Zero 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 822 8 SH SOLE Zero 0 0 8
ADVANSIX INC COM 00773T101 135 6 SH SOLE Zero 0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 301 170 SH SOLE Zero 0 0 170
ADVISORSHARES TR PURE US CANNABIS 00768Y453 293 113 SH SOLE Zero 0 0 113
ADVISORSHARES TR PURE US CANNABIS 00768Y453 119 46 SH SOLE Zero 0 0 46
AECOM COM 00766T100 5,177 55 SH SOLE Other 0 0 55
AECOM COM 00766T100 10,824 115 SH SOLE Other 0 0 115
AECOM COM 00766T100 15,530 165 SH SOLE Other 0 0 165
AECOM COM 00766T100 9,600 102 SH SOLE Other 0 0 102
AECOM COM 00766T100 18,636 198 SH SOLE Other 0 0 198
AECOM COM 00766T100 15,579 168 SH SOLE Zero 0 0 168
AES CORP COM 00130H105 8,659 700 SH SOLE Zero 0 0 700
AFLAC INC COM 001055102 2,024 18 SH SOLE Zero 0 0 18
AFLAC INC COM 001055102 61,710 555 SH SOLE Zero 0 0 555
AIR INDS GROUP COM 00912N403 5,797 1,695 SH SOLE Zero 0 0 1,695
AIR INDS GROUP COM 00912N403 5,797 1,695 SH SOLE Zero 0 0 1,695
AIR INDS GROUP COM 00912N403 3,420 1,000 SH SOLE Zero 0 0 1,000
AIR INDS GROUP COM 00912N403 39,515 11,554 SH SOLE Zero 0 0 11,554
AIR INDS GROUP COM 00912N403 25,794 7,542 SH SOLE Zero 0 0 7,542
AIR PRODS & CHEMS INC COM 009158106 37,455 127 SH SOLE Zero 0 0 127
AIRBNB INC COM CL A 009066101 6,059 50 SH SOLE Zero 0 0 50
ALBEMARLE CORP COM 012653101 21,703 302 SH SOLE Zero 0 0 302
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,008 33 SH SOLE Zero 0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,564 57 SH SOLE Zero 0 0 57
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,635 50 SH SOLE Zero 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,635 50 SH SOLE Zero 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,104 46 SH SOLE Zero 0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,289 70 SH SOLE Zero 0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,318 25 SH SOLE Zero 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 531 4 SH SOLE Zero 0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,727 308 SH SOLE Zero 0 0 308
ALIGN TECHNOLOGY INC COM 016255101 948 6 SH SOLE Zero 0 0 6
ALLEGION PLC ORD SHS G0176J109 32,750 250 SH SOLE Zero 0 0 250
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,545 250 SH SOLE Zero 0 0 250
ALLSTATE CORP COM 020002101 12,450 60 SH SOLE Zero 0 0 60
ALLSTATE CORP COM 020002101 15,563 75 SH SOLE Zero 0 0 75
ALLSTATE CORP COM 020002101 5,603 27 SH SOLE Zero 0 0 27
ALPHABET INC CAP STK CL A 02079K305 3,141 20 SH SOLE Zero 0 0 20
ALPHABET INC CAP STK CL A 02079K305 12,581 80 SH SOLE Zero 0 0 80
ALPHABET INC CAP STK CL A 02079K305 25,131 160 SH SOLE Zero 0 0 160
ALPHABET INC CAP STK CL A 02079K305 14,608 93 SH SOLE Zero 0 0 93
ALPHABET INC CAP STK CL A 02079K305 125,656 800 SH SOLE Zero 0 0 800
ALPHABET INC CAP STK CL C 02079K107 127,104 800 SH SOLE Zero 0 0 800
ALPHABET INC CAP STK CL C 02079K107 7,661 48 SH SOLE Zero 0 0 48
ALPHABET INC CAP STK CL A 02079K305 76,964 490 SH SOLE Zero 0 0 490
ALPHABET INC CAP STK CL C 02079K107 25,421 160 SH SOLE Zero 0 0 160
ALPHABET INC CAP STK CL A 02079K305 4,869 31 SH SOLE Zero 0 0 31
ALPHABET INC CAP STK CL A 02079K305 12,094 77 SH SOLE Zero 0 0 77
ALPHABET INC CAP STK CL A 02079K305 18,534 118 SH SOLE Zero 0 0 118
ALPHABET INC CAP STK CL A 02079K305 942 6 SH SOLE Zero 0 0 6
ALPHABET INC CAP STK CL C 02079K107 636 4 SH SOLE Zero 0 0 4
ALPHABET INC CAP STK CL C 02079K107 16,365 103 SH SOLE Zero 0 0 103
ALPHABET INC CAP STK CL C 02079K107 6,355 40 SH SOLE Zero 0 0 40
ALPHABET INC CAP STK CL C 02079K107 6,385 40 SH SOLE Zero 0 0 40
ALPHABET INC CAP STK CL C 02079K107 10,963 69 SH SOLE Zero 0 0 69
ALPHABET INC CAP STK CL C 02079K107 63,552 400 SH SOLE Zero 0 0 400
ALPHABET INC CAP STK CL A 02079K305 62,828 400 SH SOLE Zero 0 0 400
ALPHABET INC CAP STK CL C 02079K107 3,178 20 SH SOLE Zero 0 0 20
ALPHABET INC CAP STK CL A 02079K305 3,141 20 SH SOLE Zero 0 0 20
ALPHABET INC CAP STK CL C 02079K107 29,075 183 SH SOLE Zero 0 0 183
ALPHABET INC CAP STK CL A 02079K305 28,273 180 SH SOLE Zero 0 0 180
ALPHABET INC CAP STK CL C 02079K107 31,776 200 SH SOLE Zero 0 0 200
ALPHABET INC CAP STK CL C 02079K107 7,944 50 SH SOLE Zero 0 0 50
ALPHABET INC CAP STK CL C 02079K107 17,477 110 SH SOLE Zero 0 0 110
ALPHABET INC CAP STK CL C 02079K107 95,328 600 SH SOLE Zero 0 0 600
ALPHABET INC CAP STK CL C 02079K107 19,860 125 SH SOLE Zero 0 0 125
ALPHABET INC CAP STK CL A 02079K305 4,869 31 SH SOLE Zero 0 0 31
ALPHABET INC CAP STK CL A 02079K305 3,141 20 SH SOLE Zero 0 0 20
ALPHABET INC CAP STK CL A 02079K305 23,561 150 SH SOLE Zero 0 0 150
ALPHABET INC CAP STK CL A 02079K305 3,141 20 SH SOLE Zero 0 0 20
ALPHABET INC CAP STK CL C 02079K107 3,196 20 SH SOLE Zero 0 0 20
ALPHABET INC CAP STK CL A 02079K305 1,732 11 SH SOLE Zero 0 0 11
ALPHABET INC CAP STK CL A 02079K305 10,681 68 SH SOLE Zero 0 0 68
ALPHABET INC CAP STK CL C 02079K107 259,030 1,658 SH SOLE Zero 0 0 1,658
ALPHABET INC CAP STK CL A 02079K305 511,860 3,310 SH SOLE Zero 0 0 3,310
ALPS ETF TR OSHARES US QUALT 00162Q387 23,077 435 SH SOLE Zero 0 0 435
ALPS ETF TR OSHARES US QUALT 00162Q387 48,169 908 SH SOLE Zero 0 0 908
ALPS ETF TR OSHARES US QUALT 00162Q387 5,517 104 SH SOLE Zero 0 0 104
ALPS ETF TR OSHARES US QUALT 00162Q387 28,435 536 SH SOLE Zero 0 0 536
ALPS ETF TR OSHARES US QUALT 00162Q387 91,883 1,732 SH SOLE Zero 0 0 1,732
ALPS ETF TR ALERIAN MLP 00162Q452 4,442 85 SH SOLE Zero 0 0 85
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,721 46 SH SOLE Zero 0 0 46
ALTIMMUNE INC COM NEW 02155H200 2,064 435 SH SOLE Zero 0 0 435
ALTRIA GROUP INC COM 02209S103 56,791 966 SH SOLE Zero 0 0 966
ALTRIA GROUP INC COM 02209S103 82,477 1,403 SH SOLE Zero 0 0 1,403
ALTRIA GROUP INC COM 02209S103 18,672 318 SH SOLE Zero 0 0 318
ALTRIA GROUP INC COM 02209S103 7,975 136 SH SOLE Zero 0 0 136
ALTRIA GROUP INC COM 02209S103 1,199 20 SH SOLE Zero 0 0 20
ALTRIA GROUP INC COM 02209S103 719 12 SH SOLE Zero 0 0 12
ALTRIA GROUP INC COM 02209S103 5,558 95 SH SOLE Zero 0 0 95
ALTRIA GROUP INC COM 02209S103 2,111 36 SH SOLE Zero 0 0 36
ALTRIA GROUP INC COM 02209S103 1,532 26 SH SOLE Zero 0 0 26
ALTRIA GROUP INC COM 02209S103 41,715 695 SH SOLE Zero 0 0 695
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 38,434 200 SH SOLE Zero 0 0 200
AMAZON COM INC COM 023135106 38,434 200 SH SOLE Zero 0 0 200
AMAZON COM INC COM 023135106 73,025 380 SH SOLE Zero 0 0 380
AMAZON COM INC COM 023135106 307,472 1,600 SH SOLE Zero 0 0 1,600
AMAZON COM INC COM 023135106 30,747 160 SH SOLE Zero 0 0 160
AMAZON COM INC COM 023135106 11,530 60 SH SOLE Zero 0 0 60
AMAZON COM INC COM 023135106 15,566 81 SH SOLE Zero 0 0 81
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 83,017 432 SH SOLE Zero 0 0 432
AMAZON COM INC COM 023135106 115,302 600 SH SOLE Zero 0 0 600
AMAZON COM INC COM 023135106 69,181 360 SH SOLE Zero 0 0 360
AMAZON COM INC COM 023135106 238,291 1,240 SH SOLE Zero 0 0 1,240
AMAZON COM INC COM 023135106 96,085 500 SH SOLE Zero 0 0 500
AMAZON COM INC COM 023135106 46,121 240 SH SOLE Zero 0 0 240
AMAZON COM INC COM 023135106 3,843 20 SH SOLE Zero 0 0 20
AMAZON COM INC COM 023135106 3,843 20 SH SOLE Zero 0 0 20
AMAZON COM INC COM 023135106 168,149 875 SH SOLE Zero 0 0 875
AMAZON COM INC COM 023135106 94,163 490 SH SOLE Zero 0 0 490
AMAZON COM INC COM 023135106 5,381 28 SH SOLE Zero 0 0 28
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 4,420 23 SH SOLE Zero 0 0 23
AMAZON COM INC COM 023135106 153,736 800 SH SOLE Zero 0 0 800
AMAZON COM INC COM 023135106 10,377 54 SH SOLE Zero 0 0 54
AMAZON COM INC COM 023135106 23,060 120 SH SOLE Zero 0 0 120
AMAZON COM INC COM 023135106 102,811 535 SH SOLE Zero 0 0 535
AMAZON COM INC COM 023135106 11,915 62 SH SOLE Zero 0 0 62
AMAZON COM INC COM 023135106 18,640 97 SH SOLE Zero 0 0 97
AMAZON COM INC COM 023135106 3,459 18 SH SOLE Zero 0 0 18
AMAZON COM INC COM 023135106 46,121 240 SH SOLE Zero 0 0 240
AMAZON COM INC COM 023135106 16,334 85 SH SOLE Zero 0 0 85
AMAZON COM INC COM 023135106 19,217 100 SH SOLE Zero 0 0 100
AMAZON COM INC COM 023135106 238,291 1,240 SH SOLE Zero 0 0 1,240
AMAZON COM INC COM 023135106 69,181 360 SH SOLE Zero 0 0 360
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 83,786 436 SH SOLE Zero 0 0 436
AMAZON COM INC COM 023135106 56,498 294 SH SOLE Zero 0 0 294
AMAZON COM INC COM 023135106 11,530 60 SH SOLE Zero 0 0 60
AMAZON COM INC COM 023135106 15,374 80 SH SOLE Zero 0 0 80
AMAZON COM INC COM 023135106 88,398 460 SH SOLE Zero 0 0 460
AMAZON COM INC COM 023135106 4,996 26 SH SOLE Zero 0 0 26
AMAZON COM INC COM 023135106 19,217 100 SH SOLE Zero 0 0 100
AMAZON COM INC COM 023135106 57,651 300 SH SOLE Zero 0 0 300
AMAZON COM INC COM 023135106 60,534 315 SH SOLE Zero 0 0 315
AMAZON COM INC COM 023135106 161,423 840 SH SOLE Zero 0 0 840
AMAZON COM INC COM 023135106 38,434 200 SH SOLE Zero 0 0 200
AMAZON COM INC COM 023135106 9,032 47 SH SOLE Zero 0 0 47
AMAZON COM INC COM 023135106 5,381 28 SH SOLE Zero 0 0 28
AMAZON COM INC COM 023135106 12,683 66 SH SOLE Zero 0 0 66
AMAZON COM INC COM 023135106 76,868 400 SH SOLE Zero 0 0 400
AMAZON COM INC COM 023135106 33,630 175 SH SOLE Zero 0 0 175
AMAZON COM INC COM 023135106 36,512 190 SH SOLE Zero 0 0 190
AMAZON COM INC COM 023135106 42,854 223 SH SOLE Zero 0 0 223
AMAZON COM INC COM 023135106 4,804 25 SH SOLE Zero 0 0 25
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 23,060 120 SH SOLE Zero 0 0 120
AMAZON COM INC COM 023135106 23,060 120 SH SOLE Zero 0 0 120
AMAZON COM INC COM 023135106 4,804 25 SH SOLE Zero 0 0 25
AMAZON COM INC COM 023135106 1,922 10 SH SOLE Zero 0 0 10
AMAZON COM INC COM 023135106 1,922 10 SH SOLE Zero 0 0 10
AMAZON COM INC COM 023135106 12,491 65 SH SOLE Zero 0 0 65
AMAZON COM INC COM 023135106 38,434 200 SH SOLE Zero 0 0 200
AMAZON COM INC COM 023135106 14,413 75 SH SOLE Zero 0 0 75
AMAZON COM INC COM 023135106 38,434 200 SH SOLE Zero 0 0 200
AMAZON COM INC COM 023135106 19,217 100 SH SOLE Zero 0 0 100
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 3,843 20 SH SOLE Zero 0 0 20
AMAZON COM INC COM 023135106 6,726 35 SH SOLE Zero 0 0 35
AMAZON COM INC COM 023135106 9,609 50 SH SOLE Zero 0 0 50
AMAZON COM INC COM 023135106 7,687 40 SH SOLE Zero 0 0 40
AMAZON COM INC COM 023135106 2,114 11 SH SOLE Zero 0 0 11
AMAZON COM INC COM 023135106 2,114 11 SH SOLE Zero 0 0 11
AMAZON COM INC COM 023135106 11,915 62 SH SOLE Zero 0 0 62
AMAZON COM INC COM 023135106 2,595,527 13,642 SH SOLE Zero 0 0 13,642
AMC ENTMT HLDGS INC CL A NEW 00165C302 19 7 SH SOLE Zero 0 0 7
AMENTUM HOLDINGS INC COM 023939101 3,094 170 SH SOLE Zero 0 0 170
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,780 260 SH SOLE Zero 0 0 260
AMERICAN AIRLS GROUP INC COM 02376R102 2,431 236 SH SOLE Zero 0 0 236
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 38,351 750 SH SOLE Zero 0 0 750
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 102,270 2,000 SH SOLE Zero 0 0 2,000
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 102,270 2,000 SH SOLE Zero 0 0 2,000
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 20,454 400 SH SOLE Zero 0 0 400
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 916 14 SH SOLE Zero 0 0 14
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,708 40 SH SOLE Zero 0 0 40
AMERICAN CENTY ETF TR US SML CP VALU 025072877 875 10 SH SOLE Zero 0 0 10
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 1,023 20 SH SOLE Zero 0 0 20
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 102,270 2,000 SH SOLE Zero 0 0 2,000
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 5,114 100 SH SOLE Zero 0 0 100
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 102,270 2,000 SH SOLE Zero 0 0 2,000
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 15,341 300 SH SOLE Zero 0 0 300
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 102,270 2,000 SH SOLE Zero 0 0 2,000
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 2,557 50 SH SOLE Zero 0 0 50
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 51,135 1,000 SH SOLE Zero 0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 3,251 30 SH SOLE Zero 0 0 30
AMERICAN EXPRESS CO COM 025816109 4,598 17 SH SOLE Zero 0 0 17
AMERICAN EXPRESS CO COM 025816109 73,300 271 SH SOLE Zero 0 0 271
AMERICAN EXPRESS CO COM 025816109 1,893 7 SH SOLE Zero 0 0 7
AMERICAN EXPRESS CO COM 025816109 5,410 20 SH SOLE Zero 0 0 20
AMERICAN EXPRESS CO COM 025816109 33,810 125 SH SOLE Zero 0 0 125
AMERICAN EXPRESS CO COM 025816109 2,167 8 SH SOLE Zero 0 0 8
AMERICAN EXPRESS CO COM 025816109 3,246 12 SH SOLE Zero 0 0 12
AMERICAN EXPRESS CO COM 025816109 84,213 313 SH SOLE Zero 0 0 313
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,188 331 SH SOLE Zero 0 0 331
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 50,079 1,627 SH SOLE Zero 0 0 1,627
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 45,401 1,475 SH SOLE Zero 0 0 1,475
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 24,224 787 SH SOLE Zero 0 0 787
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 57,713 1,875 SH SOLE Zero 0 0 1,875
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 18,939 615 SH SOLE Zero 0 0 615
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,264 431 SH SOLE Zero 0 0 431
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 89,324 2,948 SH SOLE Zero 0 0 2,948
AMERICAN HOMES 4 RENT CL A 02665T306 5,610 149 SH SOLE Zero 0 0 149
AMERICAN HOMES 4 RENT CL A 02665T306 3,840 102 SH SOLE Zero 0 0 102
AMERICAN INTL GROUP INC COM NEW 026874784 10,764 124 SH SOLE Zero 0 0 124
AMERICAN INTL GROUP INC COM NEW 026874784 1,913 22 SH SOLE Zero 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 6,803 31 SH SOLE Zero 0 0 31
AMERICAN TOWER CORP NEW COM 03027X100 8,119 37 SH SOLE Zero 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 1,317 6 SH SOLE Zero 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 35,988 164 SH SOLE Zero 0 0 164
AMETEK INC COM 031100100 66,865 389 SH SOLE Zero 0 0 389
AMGEN INC COM 031162100 2,762 9 SH SOLE Zero 0 0 9
AMGEN INC COM 031162100 12,277 40 SH SOLE Zero 0 0 40
AMGEN INC COM 031162100 130,441 425 SH SOLE Zero 0 0 425
AMGEN INC COM 031162100 23,019 75 SH SOLE Zero 0 0 75
AMGEN INC COM 031162100 47,799 156 SH SOLE Zero 0 0 156
AMGEN INC COM 031162100 127,737 410 SH SOLE Zero 0 0 410
AMPHENOL CORP NEW CL A 032095101 3,340 51 SH SOLE Zero 0 0 51
AMPHENOL CORP NEW CL A 032095101 3,700 56 SH SOLE Other 0 0 56
AMPHENOL CORP NEW CL A 032095101 9,514 144 SH SOLE Other 0 0 144
AMPHENOL CORP NEW CL A 032095101 13,676 207 SH SOLE Other 0 0 207
AMPHENOL CORP NEW CL A 032095101 8,457 128 SH SOLE Other 0 0 128
AMPHENOL CORP NEW CL A 032095101 16,451 249 SH SOLE Other 0 0 249
AMPHENOL CORP NEW CL A 032095101 13,839 211 SH SOLE Zero 0 0 211
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 145,914 7,263 SH SOLE Zero 0 0 7,263
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,390 268 SH SOLE Zero 0 0 268
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,829 287 SH SOLE Zero 0 0 287
AON PLC SHS CL A G0403H108 39,881 100 SH SOLE Zero 0 0 100
APOLLO GLOBAL MGMT INC COM 03769M106 8,579 62 SH SOLE Zero 0 0 62
APPLE INC COM 037833100 73,653 330 SH SOLE Zero 0 0 330
APPLE INC COM 037833100 10,044 45 SH SOLE Zero 0 0 45
APPLE INC COM 037833100 33,479 150 SH SOLE Zero 0 0 150
APPLE INC COM 037833100 13,391 60 SH SOLE Zero 0 0 60
APPLE INC COM 037833100 35,710 160 SH SOLE Zero 0 0 160
APPLE INC COM 037833100 16,070 72 SH SOLE Zero 0 0 72
APPLE INC COM 037833100 87,490 392 SH SOLE Zero 0 0 392
APPLE INC COM 037833100 89,276 400 SH SOLE Zero 0 0 400
APPLE INC COM 037833100 170,517 764 SH SOLE Zero 0 0 764
APPLE INC COM 037833100 26,336 118 SH SOLE Zero 0 0 118
APPLE INC COM 037833100 67,251 301 SH SOLE Zero 0 0 301
APPLE INC COM 037833100 65,171 292 SH SOLE Zero 0 0 292
APPLE INC COM 037833100 6,919 31 SH SOLE Zero 0 0 31
APPLE INC COM 037833100 5,357 24 SH SOLE Zero 0 0 24
APPLE INC COM 037833100 12,275 55 SH SOLE Zero 0 0 55
APPLE INC COM 037833100 18,971 85 SH SOLE Zero 0 0 85
APPLE INC COM 037833100 893 4 SH SOLE Zero 0 0 4
APPLE INC COM 037833100 1,562 7 SH SOLE Zero 0 0 7
APPLE INC COM 037833100 22,319 100 SH SOLE Zero 0 0 100
APPLE INC COM 037833100 170,517 764 SH SOLE Zero 0 0 764
APPLE INC COM 037833100 97,757 438 SH SOLE Zero 0 0 438
APPLE INC COM 037833100 63,163 283 SH SOLE Zero 0 0 283
APPLE INC COM 037833100 10,936 49 SH SOLE Zero 0 0 49
APPLE INC COM 037833100 10,044 45 SH SOLE Zero 0 0 45
APPLE INC COM 037833100 62,493 280 SH SOLE Zero 0 0 280
APPLE INC COM 037833100 89,276 400 SH SOLE Zero 0 0 400
APPLE INC COM 037833100 5,803 26 SH SOLE Zero 0 0 26
APPLE INC COM 037833100 29,015 130 SH SOLE Zero 0 0 130
APPLE INC COM 037833100 62,716 281 SH SOLE Zero 0 0 281
APPLE INC COM 037833100 97,757 438 SH SOLE Zero 0 0 438
APPLE INC COM 037833100 72,537 325 SH SOLE Zero 0 0 325
APPLE INC COM 037833100 44,638 200 SH SOLE Zero 0 0 200
APPLE INC COM 037833100 893 4 SH SOLE Zero 0 0 4
APPLE INC COM 037833100 26,783 120 SH SOLE Zero 0 0 120
APPLE INC COM 037833100 15,177 68 SH SOLE Zero 0 0 68
APPLE INC COM 037833100 17,855 80 SH SOLE Zero 0 0 80
APPLE INC COM 037833100 11,160 50 SH SOLE Zero 0 0 50
APPLE INC COM 037833100 223 1 SH SOLE Zero 0 0 1
APPLE INC COM 037833100 2,232 10 SH SOLE Zero 0 0 10
APPLE INC COM 037833100 89,276 400 SH SOLE Zero 0 0 400
APPLE INC COM 037833100 89,276 400 SH SOLE Zero 0 0 400
APPLE INC COM 037833100 22,319 100 SH SOLE Zero 0 0 100
APPLE INC COM 037833100 22,620 101 SH SOLE Zero 0 0 101
APPLE INC COM 037833100 133,914 600 SH SOLE Zero 0 0 600
APPLE INC COM 037833100 66,957 300 SH SOLE Zero 0 0 300
APPLE INC COM 037833100 13,391 60 SH SOLE Zero 0 0 60
APPLE INC COM 037833100 6,696 30 SH SOLE Zero 0 0 30
APPLE INC COM 037833100 16,739 75 SH SOLE Zero 0 0 75
APPLE INC COM 037833100 11,160 50 SH SOLE Zero 0 0 50
APPLE INC COM 037833100 1,301 6 SH SOLE Zero 0 0 6
APPLE INC COM 037833100 2,232 10 SH SOLE Zero 0 0 10
APPLE INC COM 037833100 11,160 50 SH SOLE Zero 0 0 50
APPLE INC COM 037833100 5,580 25 SH SOLE Zero 0 0 25
APPLE INC COM 037833100 11,211 50 SH SOLE Zero 0 0 50
APPLE INC COM 037833100 8,937 40 SH SOLE Zero 0 0 40
APPLE INC COM 037833100 67,101 301 SH SOLE Zero 0 0 301
APPLE INC COM 037833100 3,126 14 SH SOLE Zero 0 0 14
APPLE INC COM 037833100 5,253 24 SH SOLE Zero 0 0 24
APPLE INC COM 037833100 2,678 12 SH SOLE Zero 0 0 12
APPLE INC COM 037833100 1,566 7 SH SOLE Zero 0 0 7
APPLE INC COM 037833100 2,455 11 SH SOLE Zero 0 0 11
APPLE INC COM 037833100 1,120 5 SH SOLE Zero 0 0 5
APPLE INC COM 037833100 2,254 10 SH SOLE Zero 0 0 10
APPLE INC COM 037833100 4,265 19 SH SOLE Zero 0 0 19
APPLE INC COM 037833100 17,855 80 SH SOLE Zero 0 0 80
APPLE INC COM 037833100 1,141,527 5,139 SH SOLE Zero 0 0 5,139
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 312 300 SH SOLE Zero 0 0 300
ARCHER AVIATION INC COM CL A 03945R102 9,744 1,400 SH SOLE Zero 0 0 1,400
ARCHER AVIATION INC COM CL A 03945R102 696 100 SH SOLE Zero 0 0 100
ARCHER AVIATION INC COM CL A 03945R102 1,392 200 SH SOLE Zero 0 0 200
ARCHER AVIATION INC COM CL A 03945R102 1,044 150 SH SOLE Zero 0 0 150
ARCHER AVIATION INC COM CL A 03945R102 696 100 SH SOLE Zero 0 0 100
ARCHER AVIATION INC COM CL A 03945R102 4,364 627 SH SOLE Zero 0 0 627
ARCHER AVIATION INC COM CL A 03945R102 1,392 200 SH SOLE Zero 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 1,880 39 SH SOLE Zero 0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102 24,105 500 SH SOLE Zero 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 23,525 490 SH SOLE Zero 0 0 490
ARCOSA INC COM 039653100 1,003 13 SH SOLE Zero 0 0 13
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,437 23 SH SOLE Zero 0 0 23
ARGENX SE SPONSORED ADR 04016X101 5,671 10 SH SOLE Zero 0 0 10
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 16,341 510 SH SOLE Zero 0 0 510
ARISTA NETWORKS INC COM SHS 040413205 4,788 61 SH SOLE Zero 0 0 61
ARISTA NETWORKS INC COM SHS 040413205 36,419 464 SH SOLE Zero 0 0 464
ARISTA NETWORKS INC COM SHS 040413205 14,678 187 SH SOLE Zero 0 0 187
ARISTA NETWORKS INC COM SHS 040413205 7,535 96 SH SOLE Zero 0 0 96
ARISTA NETWORKS INC COM SHS 040413205 4,631 59 SH SOLE Other 0 0 59
ARISTA NETWORKS INC COM SHS 040413205 6,672 85 SH SOLE Other 0 0 85
ARISTA NETWORKS INC COM SHS 040413205 4,081 52 SH SOLE Other 0 0 52
ARISTA NETWORKS INC COM SHS 040413205 8,084 103 SH SOLE Other 0 0 103
ARISTA NETWORKS INC COM SHS 040413205 75,468 974 SH SOLE Zero 0 0 974
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,357 16 SH SOLE Zero 0 0 16
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 18,145 214 SH SOLE Zero 0 0 214
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,663 55 SH SOLE Zero 0 0 55
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,646 43 SH SOLE Zero 0 0 43
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,137 37 SH SOLE Zero 0 0 37
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,155 49 SH SOLE Zero 0 0 49
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,781 21 SH SOLE Zero 0 0 21
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,865 22 SH SOLE Zero 0 0 22
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 594 7 SH SOLE Zero 0 0 7
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,561 42 SH SOLE Zero 0 0 42
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,289 27 SH SOLE Zero 0 0 27
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 12,549 148 SH SOLE Zero 0 0 148
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 42,649 503 SH SOLE Zero 0 0 503
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,611 19 SH SOLE Zero 0 0 19
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 424 5 SH SOLE Zero 0 0 5
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,968 35 SH SOLE Zero 0 0 35
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,102 13 SH SOLE Zero 0 0 13
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 8,394 99 SH SOLE Zero 0 0 99
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,628 31 SH SOLE Zero 0 0 31
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5,511 65 SH SOLE Zero 0 0 65
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 848 10 SH SOLE Zero 0 0 10
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,357 16 SH SOLE Zero 0 0 16
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,272 15 SH SOLE Zero 0 0 15
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,781 21 SH SOLE Zero 0 0 21
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5,342 63 SH SOLE Zero 0 0 63
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 933 11 SH SOLE Zero 0 0 11
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 933 11 SH SOLE Zero 0 0 11
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,187 14 SH SOLE Zero 0 0 14
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 9,920 117 SH SOLE Zero 0 0 117
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 339 4 SH SOLE Zero 0 0 4
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,187 14 SH SOLE Zero 0 0 14
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,017 12 SH SOLE Zero 0 0 12
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,781 21 SH SOLE Zero 0 0 21
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,070 48 SH SOLE Zero 0 0 48
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6,614 78 SH SOLE Zero 0 0 78
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 594 7 SH SOLE Zero 0 0 7
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 12,549 148 SH SOLE Zero 0 0 148
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,441 17 SH SOLE Zero 0 0 17
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,781 21 SH SOLE Zero 0 0 21
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 8,903 105 SH SOLE Zero 0 0 105
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 763 9 SH SOLE Zero 0 0 9
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,392 40 SH SOLE Zero 0 0 40
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,272 15 SH SOLE Zero 0 0 15
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,696 20 SH SOLE Zero 0 0 20
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,696 20 SH SOLE Zero 0 0 20
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 12,719 150 SH SOLE Zero 0 0 150
ARK ETF TR GENOMIC REV ETF 00214Q302 2,020 100 SH SOLE Zero 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 5,975 125 SH SOLE Zero 0 0 125
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,657 100 SH SOLE Zero 0 0 100
ARK ETF TR FINTECH INNOVA 00214Q708 678 20 SH SOLE Zero 0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1,530 32 SH SOLE Zero 0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 239 5 SH SOLE Zero 0 0 5
ARK ETF TR FINTECH INNOVA 00214Q708 1,187 35 SH SOLE Zero 0 0 35
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR FINTECH INNOVA 00214Q708 6,782 200 SH SOLE Zero 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 1,004 21 SH SOLE Zero 0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,452 15 SH SOLE Zero 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 191 4 SH SOLE Zero 0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 4,780 100 SH SOLE Zero 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 717 15 SH SOLE Zero 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1,243 26 SH SOLE Zero 0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 7,696 161 SH SOLE Zero 0 0 161
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,390 66 SH SOLE Zero 0 0 66
ARK ETF TR FINTECH INNOVA 00214Q708 7,630 225 SH SOLE Zero 0 0 225
ARK ETF TR FINTECH INNOVA 00214Q708 4,239 125 SH SOLE Zero 0 0 125
ARK ETF TR GENOMIC REV ETF 00214Q302 2,020 100 SH SOLE Zero 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,841 50 SH SOLE Zero 0 0 50
ARK ETF TR FINTECH INNOVA 00214Q708 25,433 750 SH SOLE Zero 0 0 750
ARK ETF TR GENOMIC REV ETF 00214Q302 9,191 455 SH SOLE Zero 0 0 455
ARK ETF TR INNOVATION ETF 00214Q104 14,292 299 SH SOLE Zero 0 0 299
ARK ETF TR NEXT GNRTN INTER 00214Q401 26,141 270 SH SOLE Zero 0 0 270
ARK ETF TR GENOMIC REV ETF 00214Q302 808 40 SH SOLE Zero 0 0 40
ARK ETF TR FINTECH INNOVA 00214Q708 1,356 40 SH SOLE Zero 0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 765 16 SH SOLE Zero 0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,259 13 SH SOLE Zero 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 19,072 399 SH SOLE Zero 0 0 399
ARK ETF TR INNOVATION ETF 00214Q104 4,780 100 SH SOLE Zero 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,462 52 SH SOLE Zero 0 0 52
ARK ETF TR FINTECH INNOVA 00214Q708 4,239 125 SH SOLE Zero 0 0 125
ARK ETF TR GENOMIC REV ETF 00214Q302 22,725 1,125 SH SOLE Zero 0 0 1,125
ARK ETF TR INNOVATION ETF 00214Q104 34,655 725 SH SOLE Zero 0 0 725
ARK ETF TR NEXT GNRTN INTER 00214Q401 41,633 430 SH SOLE Zero 0 0 430
ARK ETF TR GENOMIC REV ETF 00214Q302 6,060 300 SH SOLE Zero 0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 14,340 300 SH SOLE Zero 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 3,391 100 SH SOLE Zero 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 47,800 1,000 SH SOLE Zero 0 0 1,000
ARK ETF TR FINTECH INNOVA 00214Q708 12,038 355 SH SOLE Zero 0 0 355
ARK ETF TR GENOMIC REV ETF 00214Q302 3,939 195 SH SOLE Zero 0 0 195
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,195 33 SH SOLE Zero 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 430 9 SH SOLE Zero 0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 16,730 350 SH SOLE Zero 0 0 350
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,098 32 SH SOLE Zero 0 0 32
ARK ETF TR GENOMIC REV ETF 00214Q302 3,272 162 SH SOLE Zero 0 0 162
ARK ETF TR INNOVATION ETF 00214Q104 4,780 100 SH SOLE Zero 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 669 14 SH SOLE Zero 0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708 814 24 SH SOLE Zero 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 956 20 SH SOLE Zero 0 0 20
ARK ETF TR NEXT GNRTN INTER 00214Q401 775 8 SH SOLE Zero 0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 2,342 49 SH SOLE Zero 0 0 49
ARK ETF TR INNOVATION ETF 00214Q104 1,195 25 SH SOLE Zero 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 860 18 SH SOLE Zero 0 0 18
ARK ETF TR GENOMIC REV ETF 00214Q302 11,615 575 SH SOLE Zero 0 0 575
ARK ETF TR INNOVATION ETF 00214Q104 46,366 970 SH SOLE Zero 0 0 970
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23,300 350 SH SOLE Zero 0 0 350
ARK ETF TR NEXT GNRTN INTER 00214Q401 27,110 280 SH SOLE Zero 0 0 280
ARK ETF TR GENOMIC REV ETF 00214Q302 3,232 160 SH SOLE Zero 0 0 160
ARK ETF TR FINTECH INNOVA 00214Q708 712 21 SH SOLE Zero 0 0 21
ARK ETF TR GENOMIC REV ETF 00214Q302 1,030 51 SH SOLE Zero 0 0 51
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR GENOMIC REV ETF 00214Q302 1,414 70 SH SOLE Zero 0 0 70
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 8,843 185 SH SOLE Zero 0 0 185
ARK ETF TR GENOMIC REV ETF 00214Q302 465 23 SH SOLE Zero 0 0 23
ARK ETF TR INNOVATION ETF 00214Q104 19,120 400 SH SOLE Zero 0 0 400
ARK ETF TR FINTECH INNOVA 00214Q708 2,374 70 SH SOLE Zero 0 0 70
ARK ETF TR GENOMIC REV ETF 00214Q302 808 40 SH SOLE Zero 0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 3,155 66 SH SOLE Zero 0 0 66
ARK ETF TR FINTECH INNOVA 00214Q708 14,412 425 SH SOLE Zero 0 0 425
ARK ETF TR GENOMIC REV ETF 00214Q302 4,040 200 SH SOLE Zero 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 10,038 210 SH SOLE Zero 0 0 210
ARK ETF TR NEXT GNRTN INTER 00214Q401 13,555 140 SH SOLE Zero 0 0 140
ARK ETF TR FINTECH INNOVA 00214Q708 1,187 35 SH SOLE Zero 0 0 35
ARK ETF TR INNOVATION ETF 00214Q104 1,195 25 SH SOLE Zero 0 0 25
ARK ETF TR GENOMIC REV ETF 00214Q302 7,878 390 SH SOLE Zero 0 0 390
ARK ETF TR INNOVATION ETF 00214Q104 11,090 232 SH SOLE Zero 0 0 232
ARK ETF TR ARK SPACE EXPL 00214Q807 3,554 200 SH SOLE Zero 0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708 47,474 1,400 SH SOLE Zero 0 0 1,400
ARK ETF TR GENOMIC REV ETF 00214Q302 39,895 1,975 SH SOLE Zero 0 0 1,975
ARK ETF TR INNOVATION ETF 00214Q104 71,700 1,500 SH SOLE Zero 0 0 1,500
ARK ETF TR NEXT GNRTN INTER 00214Q401 121,025 1,250 SH SOLE Zero 0 0 1,250
ARK ETF TR FINTECH INNOVA 00214Q708 2,204 65 SH SOLE Zero 0 0 65
ARK ETF TR GENOMIC REV ETF 00214Q302 707 35 SH SOLE Zero 0 0 35
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,033 21 SH SOLE Zero 0 0 21
ARK ETF TR GENOMIC REV ETF 00214Q302 10,100 500 SH SOLE Zero 0 0 500
ARK ETF TR INNOVATION ETF 00214Q104 79,826 1,670 SH SOLE Zero 0 0 1,670
ARK ETF TR FINTECH INNOVA 00214Q708 6,782 200 SH SOLE Zero 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 4,040 200 SH SOLE Zero 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 9,560 200 SH SOLE Zero 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 2,868 60 SH SOLE Zero 0 0 60
ARK ETF TR GENOMIC REV ETF 00214Q302 23,230 1,150 SH SOLE Zero 0 0 1,150
ARK ETF TR INNOVATION ETF 00214Q104 38,240 800 SH SOLE Zero 0 0 800
ARK ETF TR FINTECH INNOVA 00214Q708 509 15 SH SOLE Zero 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 1,434 30 SH SOLE Zero 0 0 30
ARK ETF TR FINTECH INNOVA 00214Q708 2,306 68 SH SOLE Zero 0 0 68
ARK ETF TR GENOMIC REV ETF 00214Q302 848 42 SH SOLE Zero 0 0 42
ARK ETF TR INNOVATION ETF 00214Q104 1,004 21 SH SOLE Zero 0 0 21
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,517 26 SH SOLE Zero 0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 9,560 200 SH SOLE Zero 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 4,589 96 SH SOLE Zero 0 0 96
ARK ETF TR NEXT GNRTN INTER 00214Q401 387 4 SH SOLE Zero 0 0 4
ARK ETF TR GENOMIC REV ETF 00214Q302 12,322 610 SH SOLE Zero 0 0 610
ARK ETF TR INNOVATION ETF 00214Q104 36,806 770 SH SOLE Zero 0 0 770
ARK ETF TR NEXT GNRTN INTER 00214Q401 29,046 300 SH SOLE Zero 0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 6,023 126 SH SOLE Zero 0 0 126
ARK ETF TR FINTECH INNOVA 00214Q708 3,391 100 SH SOLE Zero 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 6,979 146 SH SOLE Zero 0 0 146
ARK ETF TR FINTECH INNOVA 00214Q708 3,391 100 SH SOLE Zero 0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302 1,151 57 SH SOLE Zero 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 3,346 70 SH SOLE Zero 0 0 70
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,582 37 SH SOLE Zero 0 0 37
ARK ETF TR INNOVATION ETF 00214Q104 5,258 110 SH SOLE Zero 0 0 110
ARK ETF TR INNOVATION ETF 00214Q104 0 0 SH SOLE Zero 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 8,478 250 SH SOLE Zero 0 0 250
ARK ETF TR GENOMIC REV ETF 00214Q302 15,150 750 SH SOLE Zero 0 0 750
ARK ETF TR INNOVATION ETF 00214Q104 22,944 480 SH SOLE Zero 0 0 480
ARK ETF TR NEXT GNRTN INTER 00214Q401 37,276 385 SH SOLE Zero 0 0 385
ARK ETF TR GENOMIC REV ETF 00214Q302 202 10 SH SOLE Zero 0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 526 11 SH SOLE Zero 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 4,541 95 SH SOLE Zero 0 0 95
ARK ETF TR GENOMIC REV ETF 00214Q302 202 10 SH SOLE Zero 0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR FINTECH INNOVA 00214Q708 2,543 75 SH SOLE Zero 0 0 75
ARK ETF TR GENOMIC REV ETF 00214Q302 404 20 SH SOLE Zero 0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 4,780 100 SH SOLE Zero 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,421 25 SH SOLE Zero 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 16,730 350 SH SOLE Zero 0 0 350
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23,300 350 SH SOLE Zero 0 0 350
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,682 100 SH SOLE Zero 0 0 100
ARK ETF TR FINTECH INNOVA 00214Q708 3,221 95 SH SOLE Zero 0 0 95
ARK ETF TR GENOMIC REV ETF 00214Q302 1,879 93 SH SOLE Zero 0 0 93
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,923 104 SH SOLE Zero 0 0 104
ARK ETF TR NEXT GNRTN INTER 00214Q401 21,300 220 SH SOLE Zero 0 0 220
ARK ETF TR INNOVATION ETF 00214Q104 4,780 100 SH SOLE Zero 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 1,434 30 SH SOLE Zero 0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 5,210 109 SH SOLE Zero 0 0 109
ARK ETF TR GENOMIC REV ETF 00214Q302 1,414 70 SH SOLE Zero 0 0 70
ARK ETF TR GENOMIC REV ETF 00214Q302 788 39 SH SOLE Zero 0 0 39
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,997 30 SH SOLE Zero 0 0 30
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,997 30 SH SOLE Zero 0 0 30
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,663 40 SH SOLE Zero 0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 574 12 SH SOLE Zero 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR FINTECH INNOVA 00214Q708 6,782 200 SH SOLE Zero 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 11,950 250 SH SOLE Zero 0 0 250
ARK ETF TR INNOVATION ETF 00214Q104 717 15 SH SOLE Zero 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 14,340 300 SH SOLE Zero 0 0 300
ARK ETF TR INNOVATION ETF 00214Q104 4,876 102 SH SOLE Zero 0 0 102
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 6,835 143 SH SOLE Zero 0 0 143
ARK ETF TR INNOVATION ETF 00214Q104 335 7 SH SOLE Zero 0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 3,585 75 SH SOLE Zero 0 0 75
ARK ETF TR INNOVATION ETF 00214Q104 621 13 SH SOLE Zero 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 2,916 61 SH SOLE Zero 0 0 61
ARK ETF TR INNOVATION ETF 00214Q104 3,585 75 SH SOLE Zero 0 0 75
ARK ETF TR INNOVATION ETF 00214Q104 6,391 134 SH SOLE Zero 0 0 134
ARK ETF TR INNOVATION ETF 00214Q104 1,147 24 SH SOLE Zero 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 16,682 349 SH SOLE Zero 0 0 349
ARK ETF TR INNOVATION ETF 00214Q104 1,147 24 SH SOLE Zero 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 4,780 100 SH SOLE Zero 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 24,252 507 SH SOLE Zero 0 0 507
ARK ETF TR INNOVATION ETF 00214Q104 1,912 40 SH SOLE Zero 0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 908 19 SH SOLE Zero 0 0 19
ARK ETF TR INNOVATION ETF 00214Q104 4,732 99 SH SOLE Zero 0 0 99
ARK ETF TR INNOVATION ETF 00214Q104 33,078 692 SH SOLE Zero 0 0 692
ARK ETF TR INNOVATION ETF 00214Q104 2,964 62 SH SOLE Zero 0 0 62
ARK ETF TR INNOVATION ETF 00214Q104 3,537 74 SH SOLE Zero 0 0 74
ARK ETF TR INNOVATION ETF 00214Q104 1,195 25 SH SOLE Zero 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 287 6 SH SOLE Zero 0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 10,946 229 SH SOLE Zero 0 0 229
ARK ETF TR FINTECH INNOVA 00214Q708 3,255 96 SH SOLE Zero 0 0 96
ARK ETF TR INNOVATION ETF 00214Q104 22,323 467 SH SOLE Zero 0 0 467
ARK ETF TR 3D PRINTING ETF 00214Q500 1,931 101 SH SOLE Zero 0 0 101
ARK ETF TR INNOVATION ETF 00214Q104 1,243 26 SH SOLE Zero 0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 2,533 53 SH SOLE Zero 0 0 53
ARK ETF TR INNOVATION ETF 00214Q104 14,583 305 SH SOLE Zero 0 0 305
ARK ETF TR INNOVATION ETF 00214Q104 717 15 SH SOLE Zero 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 717 15 SH SOLE Zero 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 5,210 109 SH SOLE Zero 0 0 109
ARK ETF TR INNOVATION ETF 00214Q104 1,625 34 SH SOLE Zero 0 0 34
ARK ETF TR INNOVATION ETF 00214Q104 5,115 107 SH SOLE Zero 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 10,564 221 SH SOLE Zero 0 0 221
ARK ETF TR INNOVATION ETF 00214Q104 1,577 33 SH SOLE Zero 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 2,725 57 SH SOLE Zero 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 2,964 62 SH SOLE Zero 0 0 62
ARK ETF TR INNOVATION ETF 00214Q104 1,816 38 SH SOLE Zero 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 191 4 SH SOLE Zero 0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 430 9 SH SOLE Zero 0 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302 222 11 SH SOLE Zero 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 956 20 SH SOLE Zero 0 0 20
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 732 11 SH SOLE Zero 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 1,291 27 SH SOLE Zero 0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 1,960 41 SH SOLE Zero 0 0 41
ARK ETF TR INNOVATION ETF 00214Q104 17,256 361 SH SOLE Zero 0 0 361
ARK ETF TR INNOVATION ETF 00214Q104 4,239 89 SH SOLE Zero 0 0 89
ARK ETF TR INNOVATION ETF 00214Q104 4,015 84 SH SOLE Zero 0 0 84
ARK ETF TR INNOVATION ETF 00214Q104 2,055 43 SH SOLE Zero 0 0 43
ARK ETF TR INNOVATION ETF 00214Q104 10,420 218 SH SOLE Zero 0 0 218
ARK ETF TR INNOVATION ETF 00214Q104 7,729 162 SH SOLE Zero 0 0 162
ARK ETF TR INNOVATION ETF 00214Q104 191 4 SH SOLE Zero 0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 717 15 SH SOLE Zero 0 0 15
ARK ETF TR INNOVATION ETF 00214Q104 10,564 221 SH SOLE Zero 0 0 221
ARK ETF TR INNOVATION ETF 00214Q104 6,596 138 SH SOLE Zero 0 0 138
ARK ETF TR INNOVATION ETF 00214Q104 7,074 148 SH SOLE Zero 0 0 148
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 1,637 34 SH SOLE Zero 0 0 34
ARK ETF TR INNOVATION ETF 00214Q104 574 12 SH SOLE Zero 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1,291 27 SH SOLE Zero 0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 1,530 32 SH SOLE Zero 0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 1,625 34 SH SOLE Zero 0 0 34
ARK ETF TR INNOVATION ETF 00214Q104 1,099 23 SH SOLE Zero 0 0 23
ARK ETF TR INNOVATION ETF 00214Q104 11,381 238 SH SOLE Zero 0 0 238
ARK ETF TR INNOVATION ETF 00214Q104 3,920 82 SH SOLE Zero 0 0 82
ARK ETF TR INNOVATION ETF 00214Q104 1,819 38 SH SOLE Zero 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 2,677 56 SH SOLE Zero 0 0 56
ARK ETF TR INNOVATION ETF 00214Q104 531 11 SH SOLE Zero 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 1,570 33 SH SOLE Zero 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 6,214 130 SH SOLE Zero 0 0 130
ARK ETF TR INNOVATION ETF 00214Q104 430 9 SH SOLE Zero 0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 860 18 SH SOLE Zero 0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 2,103 44 SH SOLE Zero 0 0 44
ARK ETF TR INNOVATION ETF 00214Q104 2,294 48 SH SOLE Zero 0 0 48
ARK ETF TR INNOVATION ETF 00214Q104 1,816 38 SH SOLE Zero 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 1,960 41 SH SOLE Zero 0 0 41
ARK ETF TR INNOVATION ETF 00214Q104 11,018 231 SH SOLE Zero 0 0 231
ARK ETF TR INNOVATION ETF 00214Q104 3,575 75 SH SOLE Zero 0 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,531 23 SH SOLE Zero 0 0 23
ARK ETF TR ARK SPACE EXPL 00214Q807 1,688 95 SH SOLE Zero 0 0 95
ARK ETF TR INNOVATION ETF 00214Q104 4,971 104 SH SOLE Zero 0 0 104
ARK ETF TR INNOVATION ETF 00214Q104 2,629 55 SH SOLE Zero 0 0 55
ARK ETF TR INNOVATION ETF 00214Q104 3,776 79 SH SOLE Zero 0 0 79
ARK ETF TR INNOVATION ETF 00214Q104 4,731 99 SH SOLE Zero 0 0 99
ARK ETF TR INNOVATION ETF 00214Q104 2,342 49 SH SOLE Zero 0 0 49
ARK ETF TR INNOVATION ETF 00214Q104 526 11 SH SOLE Zero 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 2,581 54 SH SOLE Zero 0 0 54
ARK ETF TR INNOVATION ETF 00214Q104 2,199 46 SH SOLE Zero 0 0 46
ARK ETF TR INNOVATION ETF 00214Q104 5,354 112 SH SOLE Zero 0 0 112
ARK ETF TR INNOVATION ETF 00214Q104 7,122 149 SH SOLE Zero 0 0 149
ARK ETF TR INNOVATION ETF 00214Q104 3,104 65 SH SOLE Zero 0 0 65
ARK ETF TR INNOVATION ETF 00214Q104 4,159 87 SH SOLE Zero 0 0 87
ARK ETF TR INNOVATION ETF 00214Q104 9,942 208 SH SOLE Zero 0 0 208
ARK ETF TR INNOVATION ETF 00214Q104 34,846 729 SH SOLE Zero 0 0 729
ARK ETF TR INNOVATION ETF 00214Q104 621 13 SH SOLE Zero 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104 430 9 SH SOLE Zero 0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 4,111 86 SH SOLE Zero 0 0 86
ARK ETF TR INNOVATION ETF 00214Q104 1,195 25 SH SOLE Zero 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 39,215 820 SH SOLE Zero 0 0 820
ARK ETF TR INNOVATION ETF 00214Q104 3,681 77 SH SOLE Zero 0 0 77
ARK ETF TR INNOVATION ETF 00214Q104 4,206 88 SH SOLE Zero 0 0 88
ARK ETF TR INNOVATION ETF 00214Q104 860 18 SH SOLE Zero 0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 40,104 839 SH SOLE Zero 0 0 839
ARK ETF TR INNOVATION ETF 00214Q104 1,386 29 SH SOLE Zero 0 0 29
ARK ETF TR INNOVATION ETF 00214Q104 382 8 SH SOLE Zero 0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 430 9 SH SOLE Zero 0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 478 10 SH SOLE Zero 0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 266 4 SH SOLE Zero 0 0 4
ARK ETF TR NEXT GNRTN INTER 00214Q401 290 3 SH SOLE Zero 0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 2,725 57 SH SOLE Zero 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 1,673 35 SH SOLE Zero 0 0 35
ARK ETF TR INNOVATION ETF 00214Q104 669 14 SH SOLE Zero 0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 8,747 183 SH SOLE Zero 0 0 183
ARK ETF TR INNOVATION ETF 00214Q104 24,617 515 SH SOLE Zero 0 0 515
ARK ETF TR ARK SPACE EXPL 00214Q807 4,425 249 SH SOLE Zero 0 0 249
ARK ETF TR INNOVATION ETF 00214Q104 1,577 33 SH SOLE Zero 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 17,742 371 SH SOLE Zero 0 0 371
ARK ETF TR INNOVATION ETF 00214Q104 3,681 77 SH SOLE Zero 0 0 77
ARK ETF TR INNOVATION ETF 00214Q104 2,008 42 SH SOLE Zero 0 0 42
ARK ETF TR INNOVATION ETF 00214Q104 1,434 30 SH SOLE Zero 0 0 30
ARK ETF TR INNOVATION ETF 00214Q104 669 14 SH SOLE Zero 0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 5,210 109 SH SOLE Zero 0 0 109
ARK ETF TR INNOVATION ETF 00214Q104 2,725 57 SH SOLE Zero 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 1,255 26 SH SOLE Zero 0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 2,151 45 SH SOLE Zero 0 0 45
ARK ETF TR INNOVATION ETF 00214Q104 1,338 28 SH SOLE Zero 0 0 28
ARK ETF TR INNOVATION ETF 00214Q104 1,721 36 SH SOLE Zero 0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 2,725 57 SH SOLE Zero 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 2,824 59 SH SOLE Zero 0 0 59
ARK ETF TR INNOVATION ETF 00214Q104 1,060 22 SH SOLE Zero 0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 1,831 38 SH SOLE Zero 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 574 12 SH SOLE Zero 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1,769 37 SH SOLE Zero 0 0 37
ARK ETF TR INNOVATION ETF 00214Q104 4,589 96 SH SOLE Zero 0 0 96
ARK ETF TR INNOVATION ETF 00214Q104 1,912 40 SH SOLE Zero 0 0 40
ARK ETF TR INNOVATION ETF 00214Q104 1,243 26 SH SOLE Zero 0 0 26
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,463 37 SH SOLE Zero 0 0 37
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,033 21 SH SOLE Zero 0 0 21
ARK ETF TR ARK SPACE EXPL 00214Q807 2,737 154 SH SOLE Zero 0 0 154
ARK ETF TR INNOVATION ETF 00214Q104 1,721 36 SH SOLE Zero 0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 1,577 33 SH SOLE Zero 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 5,306 111 SH SOLE Zero 0 0 111
ARK ETF TR INNOVATION ETF 00214Q104 4,398 92 SH SOLE Zero 0 0 92
ARK ETF TR INNOVATION ETF 00214Q104 1,004 21 SH SOLE Zero 0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 10,659 223 SH SOLE Zero 0 0 223
ARK ETF TR INNOVATION ETF 00214Q104 1,147 24 SH SOLE Zero 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 5,210 109 SH SOLE Zero 0 0 109
ARK ETF TR INNOVATION ETF 00214Q104 7,170 150 SH SOLE Zero 0 0 150
ARK ETF TR INNOVATION ETF 00214Q104 6,501 136 SH SOLE Zero 0 0 136
ARK ETF TR INNOVATION ETF 00214Q104 4,350 91 SH SOLE Zero 0 0 91
ARK ETF TR INNOVATION ETF 00214Q104 813 17 SH SOLE Zero 0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 1,402 29 SH SOLE Zero 0 0 29
ARK ETF TR INNOVATION ETF 00214Q104 3,967 83 SH SOLE Zero 0 0 83
ARK ETF TR INNOVATION ETF 00214Q104 1,386 29 SH SOLE Zero 0 0 29
ARK ETF TR INNOVATION ETF 00214Q104 1,243 26 SH SOLE Zero 0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 840 18 SH SOLE Zero 0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 4,159 87 SH SOLE Zero 0 0 87
ARK ETF TR INNOVATION ETF 00214Q104 2,055 43 SH SOLE Zero 0 0 43
ARK ETF TR INNOVATION ETF 00214Q104 2,533 53 SH SOLE Zero 0 0 53
ARK ETF TR INNOVATION ETF 00214Q104 6,262 131 SH SOLE Zero 0 0 131
ARK ETF TR INNOVATION ETF 00214Q104 1,721 36 SH SOLE Zero 0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 3,298 69 SH SOLE Zero 0 0 69
ARK ETF TR INNOVATION ETF 00214Q104 2,820 59 SH SOLE Zero 0 0 59
ARK ETF TR INNOVATION ETF 00214Q104 1,769 37 SH SOLE Zero 0 0 37
ARK ETF TR INNOVATION ETF 00214Q104 1,816 38 SH SOLE Zero 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 2,151 45 SH SOLE Zero 0 0 45
ARK ETF TR INNOVATION ETF 00214Q104 4,445 93 SH SOLE Zero 0 0 93
ARK ETF TR INNOVATION ETF 00214Q104 5,832 122 SH SOLE Zero 0 0 122
ARK ETF TR INNOVATION ETF 00214Q104 478 10 SH SOLE Zero 0 0 10
ARK ETF TR INNOVATION ETF 00214Q104 1,639 34 SH SOLE Zero 0 0 34
ARK ETF TR INNOVATION ETF 00214Q104 860 18 SH SOLE Zero 0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 1,099 23 SH SOLE Zero 0 0 23
ARK ETF TR INNOVATION ETF 00214Q104 956 20 SH SOLE Zero 0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1,721 36 SH SOLE Zero 0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 3,728 78 SH SOLE Zero 0 0 78
ARK ETF TR INNOVATION ETF 00214Q104 526 11 SH SOLE Zero 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 1,482 31 SH SOLE Zero 0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 1,566 33 SH SOLE Zero 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 1,052 22 SH SOLE Zero 0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 1,530 32 SH SOLE Zero 0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 1,338 28 SH SOLE Zero 0 0 28
ARK ETF TR INNOVATION ETF 00214Q104 8,972 188 SH SOLE Zero 0 0 188
ARK ETF TR INNOVATION ETF 00214Q104 3,920 82 SH SOLE Zero 0 0 82
ARK ETF TR INNOVATION ETF 00214Q104 1,243 26 SH SOLE Zero 0 0 26
ARK ETF TR FINTECH INNOVA 00214Q708 2,747 81 SH SOLE Zero 0 0 81
ARK ETF TR INNOVATION ETF 00214Q104 45,840 959 SH SOLE Zero 0 0 959
ARK ETF TR 3D PRINTING ETF 00214Q500 4,326 225 SH SOLE Zero 0 0 225
ARK ETF TR INNOVATION ETF 00214Q104 574 12 SH SOLE Zero 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 2,964 62 SH SOLE Zero 0 0 62
ARK ETF TR INNOVATION ETF 00214Q104 1,291 27 SH SOLE Zero 0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 14,818 310 SH SOLE Zero 0 0 310
ARK ETF TR INNOVATION ETF 00214Q104 3,107 65 SH SOLE Zero 0 0 65
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 2,868 60 SH SOLE Zero 0 0 60
ARK ETF TR INNOVATION ETF 00214Q104 1,864 39 SH SOLE Zero 0 0 39
ARK ETF TR INNOVATION ETF 00214Q104 1,577 33 SH SOLE Zero 0 0 33
ARK ETF TR INNOVATION ETF 00214Q104 4,684 98 SH SOLE Zero 0 0 98
ARK ETF TR INNOVATION ETF 00214Q104 3,229 68 SH SOLE Zero 0 0 68
ARK ETF TR INNOVATION ETF 00214Q104 5,975 125 SH SOLE Zero 0 0 125
ARK ETF TR INNOVATION ETF 00214Q104 2,677 56 SH SOLE Zero 0 0 56
ARK ETF TR INNOVATION ETF 00214Q104 3,920 82 SH SOLE Zero 0 0 82
ARK ETF TR INNOVATION ETF 00214Q104 1,673 35 SH SOLE Zero 0 0 35
ARK ETF TR INNOVATION ETF 00214Q104 574 12 SH SOLE Zero 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 1,816 38 SH SOLE Zero 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 10,851 227 SH SOLE Zero 0 0 227
ARK ETF TR INNOVATION ETF 00214Q104 13,226 277 SH SOLE Zero 0 0 277
ARK ETF TR INNOVATION ETF 00214Q104 14,663 307 SH SOLE Zero 0 0 307
ARK ETF TR INNOVATION ETF 00214Q104 2,747 57 SH SOLE Zero 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 1,195 25 SH SOLE Zero 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 1,721 36 SH SOLE Zero 0 0 36
ARK ETF TR INNOVATION ETF 00214Q104 574 12 SH SOLE Zero 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 239 5 SH SOLE Zero 0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 335 7 SH SOLE Zero 0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 382 8 SH SOLE Zero 0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 16,201 339 SH SOLE Zero 0 0 339
ARK ETF TR INNOVATION ETF 00214Q104 4,254 89 SH SOLE Zero 0 0 89
ARK ETF TR INNOVATION ETF 00214Q104 1,386 29 SH SOLE Zero 0 0 29
ARK ETF TR INNOVATION ETF 00214Q104 4,684 98 SH SOLE Zero 0 0 98
ARK ETF TR INNOVATION ETF 00214Q104 765 16 SH SOLE Zero 0 0 16
ARK ETF TR INNOVATION ETF 00214Q104 1,052 22 SH SOLE Zero 0 0 22
ARK ETF TR INNOVATION ETF 00214Q104 335 7 SH SOLE Zero 0 0 7
ARK ETF TR INNOVATION ETF 00214Q104 3,107 65 SH SOLE Zero 0 0 65
ARK ETF TR INNOVATION ETF 00214Q104 1,135 24 SH SOLE Zero 0 0 24
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,598 24 SH SOLE Zero 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 382 8 SH SOLE Zero 0 0 8
ARK ETF TR GENOMIC REV ETF 00214Q302 101 5 SH SOLE Zero 0 0 5
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 333 5 SH SOLE Zero 0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 290 3 SH SOLE Zero 0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 3,967 83 SH SOLE Zero 0 0 83
ARK ETF TR INNOVATION ETF 00214Q104 3,394 71 SH SOLE Zero 0 0 71
ARK ETF TR INNOVATION ETF 00214Q104 430 9 SH SOLE Zero 0 0 9
ARK ETF TR INNOVATION ETF 00214Q104 5,761 121 SH SOLE Zero 0 0 121
ARK ETF TR INNOVATION ETF 00214Q104 3,394 71 SH SOLE Zero 0 0 71
ARK ETF TR INNOVATION ETF 00214Q104 4,302 90 SH SOLE Zero 0 0 90
ARK ETF TR INNOVATION ETF 00214Q104 3,728 78 SH SOLE Zero 0 0 78
ARK ETF TR INNOVATION ETF 00214Q104 382 8 SH SOLE Zero 0 0 8
ARK ETF TR INNOVATION ETF 00214Q104 11,362 238 SH SOLE Zero 0 0 238
ARK ETF TR INNOVATION ETF 00214Q104 3,203 67 SH SOLE Zero 0 0 67
ARK ETF TR INNOVATION ETF 00214Q104 1,530 32 SH SOLE Zero 0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 2,868 60 SH SOLE Zero 0 0 60
ARK ETF TR INNOVATION ETF 00214Q104 10,803 226 SH SOLE Zero 0 0 226
ARK ETF TR INNOVATION ETF 00214Q104 4,254 89 SH SOLE Zero 0 0 89
ARK ETF TR INNOVATION ETF 00214Q104 9,847 206 SH SOLE Zero 0 0 206
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,392 81 SH SOLE Zero 0 0 81
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,649 79 SH SOLE Zero 0 0 79
ARK ETF TR INNOVATION ETF 00214Q104 8,413 176 SH SOLE Zero 0 0 176
ARK ETF TR INNOVATION ETF 00214Q104 287 6 SH SOLE Zero 0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 1,004 21 SH SOLE Zero 0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 19,145 401 SH SOLE Zero 0 0 401
ARK ETF TR INNOVATION ETF 00214Q104 956 20 SH SOLE Zero 0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 1,004 21 SH SOLE Zero 0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 2,549 53 SH SOLE Zero 0 0 53
ARK ETF TR GENOMIC REV ETF 00214Q302 1,545 76 SH SOLE Zero 0 0 76
ARK ETF TR INNOVATION ETF 00214Q104 10,505 220 SH SOLE Zero 0 0 220
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,381 111 SH SOLE Zero 0 0 111
ARK ETF TR ARK SPACE EXPL 00214Q807 1,830 103 SH SOLE Zero 0 0 103
ARK ETF TR INNOVATION ETF 00214Q104 2,438 51 SH SOLE Zero 0 0 51
ARK ETF TR INNOVATION ETF 00214Q104 1,243 26 SH SOLE Zero 0 0 26
ARK ETF TR INNOVATION ETF 00214Q104 2,677 56 SH SOLE Zero 0 0 56
ARK ETF TR INNOVATION ETF 00214Q104 4,637 97 SH SOLE Zero 0 0 97
ARK ETF TR INNOVATION ETF 00214Q104 1,153 24 SH SOLE Zero 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 882 18 SH SOLE Zero 0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 669 14 SH SOLE Zero 0 0 14
ARK ETF TR INNOVATION ETF 00214Q104 2,729 57 SH SOLE Zero 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 12,277 257 SH SOLE Zero 0 0 257
ARK ETF TR ARK SPACE EXPL 00214Q807 6,095 343 SH SOLE Zero 0 0 343
ARK ETF TR 3D PRINTING ETF 00214Q500 1,506 78 SH SOLE Zero 0 0 78
ARK ETF TR INNOVATION ETF 00214Q104 6,452 135 SH SOLE Zero 0 0 135
ARK ETF TR INNOVATION ETF 00214Q104 2,158 45 SH SOLE Zero 0 0 45
ARK ETF TR INNOVATION ETF 00214Q104 1,769 37 SH SOLE Zero 0 0 37
ARK ETF TR INNOVATION ETF 00214Q104 1,291 27 SH SOLE Zero 0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 2,795 58 SH SOLE Zero 0 0 58
ARK ETF TR INNOVATION ETF 00214Q104 3,824 80 SH SOLE Zero 0 0 80
ARK ETF TR INNOVATION ETF 00214Q104 191 4 SH SOLE Zero 0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 8,272 173 SH SOLE Zero 0 0 173
ARK ETF TR INNOVATION ETF 00214Q104 2,390 50 SH SOLE Zero 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 2,820 59 SH SOLE Zero 0 0 59
ARK ETF TR INNOVATION ETF 00214Q104 2,531 53 SH SOLE Zero 0 0 53
ARK ETF TR INNOVATION ETF 00214Q104 3,250 68 SH SOLE Zero 0 0 68
ARK ETF TR INNOVATION ETF 00214Q104 1,147 24 SH SOLE Zero 0 0 24
ARK ETF TR INNOVATION ETF 00214Q104 2,571 54 SH SOLE Zero 0 0 54
ARK ETF TR INNOVATION ETF 00214Q104 1,505 31 SH SOLE Zero 0 0 31
ARK ETF TR INNOVATION ETF 00214Q104 1,049 22 SH SOLE Zero 0 0 22
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,265 19 SH SOLE Zero 0 0 19
ARK ETF TR ARK SPACE EXPL 00214Q807 1,404 79 SH SOLE Zero 0 0 79
ARK ETF TR INNOVATION ETF 00214Q104 3,411 71 SH SOLE Zero 0 0 71
ARK ETF TR INNOVATION ETF 00214Q104 5,688 119 SH SOLE Zero 0 0 119
ARK ETF TR INNOVATION ETF 00214Q104 1,291 27 SH SOLE Zero 0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 5,306 111 SH SOLE Zero 0 0 111
ARK ETF TR INNOVATION ETF 00214Q104 860 18 SH SOLE Zero 0 0 18
ARK ETF TR INNOVATION ETF 00214Q104 669 14 SH SOLE Zero 0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708 1,221 36 SH SOLE Zero 0 0 36
ARK ETF TR GENOMIC REV ETF 00214Q302 427 21 SH SOLE Zero 0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 5,463 114 SH SOLE Zero 0 0 114
ARK ETF TR 3D PRINTING ETF 00214Q500 715 37 SH SOLE Zero 0 0 37
ARK ETF TR INNOVATION ETF 00214Q104 3,298 69 SH SOLE Zero 0 0 69
ARK ETF TR INNOVATION ETF 00214Q104 583,930 12,272 SH SOLE Zero 0 0 12,272
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 150,478 2,271 SH SOLE Zero 0 0 2,271
ARK ETF TR GENOMIC REV ETF 00214Q302 168,238 8,104 SH SOLE Zero 0 0 8,104
ARK ETF TR NEXT GNRTN INTER 00214Q401 428,571 4,527 SH SOLE Zero 0 0 4,527
ARK ETF TR FINTECH INNOVA 00214Q708 139,793 4,203 SH SOLE Zero 0 0 4,203
ARK ETF TR ARK SPACE EXPL 00214Q807 887 50 SH SOLE Zero 0 0 50
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,373 125 SH SOLE Zero 0 0 125
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,070 10 SH SOLE Zero 0 0 10
ARROW ELECTRS INC COM 042735100 1,032 10 SH SOLE Zero 0 0 10
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,322 592 SH SOLE Zero 0 0 592
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,337 5 SH SOLE Zero 0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 46,714 70 SH SOLE Zero 0 0 70
AT&T INC COM 00206R102 25,632 900 SH SOLE Zero 0 0 900
AT&T INC COM 00206R102 11,250 395 SH SOLE Zero 0 0 395
AT&T INC COM 00206R102 12,218 429 SH SOLE Zero 0 0 429
AT&T INC COM 00206R102 8,829 310 SH SOLE Zero 0 0 310
AT&T INC COM 00206R102 11,107 390 SH SOLE Zero 0 0 390
AT&T INC COM 00206R102 14,639 514 SH SOLE Zero 0 0 514
AT&T INC COM 00206R102 10,680 375 SH SOLE Zero 0 0 375
AT&T INC COM 00206R102 2,136 75 SH SOLE Zero 0 0 75
AT&T INC COM 00206R102 42,823 1,504 SH SOLE Zero 0 0 1,504
AT&T INC COM 00206R102 23,781 835 SH SOLE Zero 0 0 835
AT&T INC COM 00206R102 85,173 2,991 SH SOLE Zero 0 0 2,991
AT&T INC COM 00206R102 39,160 1,375 SH SOLE Zero 0 0 1,375
AT&T INC COM 00206R102 8,544 300 SH SOLE Zero 0 0 300
AT&T INC COM 00206R102 9,968 350 SH SOLE Zero 0 0 350
AT&T INC COM 00206R102 6,123 215 SH SOLE Zero 0 0 215
AT&T INC COM 00206R102 5,668 199 SH SOLE Zero 0 0 199
AT&T INC COM 00206R102 41,296 1,450 SH SOLE Zero 0 0 1,450
AT&T INC COM 00206R102 55,621 1,953 SH SOLE Zero 0 0 1,953
AT&T INC COM 00206R102 1,310 46 SH SOLE Zero 0 0 46
AT&T INC COM 00206R102 5,781 203 SH SOLE Zero 0 0 203
AT&T INC COM 00206R102 28,480 1,000 SH SOLE Zero 0 0 1,000
AT&T INC COM 00206R102 8,544 300 SH SOLE Zero 0 0 300
AT&T INC COM 00206R102 11,392 400 SH SOLE Zero 0 0 400
AT&T INC COM 00206R102 85,440 3,000 SH SOLE Zero 0 0 3,000
AT&T INC COM 00206R102 17,088 600 SH SOLE Zero 0 0 600
AT&T INC COM 00206R102 17,088 600 SH SOLE Zero 0 0 600
AT&T INC COM 00206R102 8,544 300 SH SOLE Zero 0 0 300
AT&T INC COM 00206R102 22,784 800 SH SOLE Zero 0 0 800
AT&T INC COM 00206R102 14,240 500 SH SOLE Zero 0 0 500
AT&T INC COM 00206R102 4,272 150 SH SOLE Zero 0 0 150
AT&T INC COM 00206R102 28,480 1,000 SH SOLE Zero 0 0 1,000
AT&T INC COM 00206R102 75,841 2,663 SH SOLE Zero 0 0 2,663
AT&T INC COM 00206R102 642 23 SH SOLE Zero 0 0 23
AT&T INC COM 00206R102 627 22 SH SOLE Zero 0 0 22
AT&T INC COM 00206R102 11,392 400 SH SOLE Zero 0 0 400
AT&T INC COM 00206R102 4,460 157 SH SOLE Zero 0 0 157
AT&T INC COM 00206R102 303,727 10,740 SH SOLE Zero 0 0 10,740
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,010 111 SH SOLE Zero 0 0 111
ATMOS ENERGY CORP COM 049560105 46,374 300 SH SOLE Zero 0 0 300
AURINIA PHARMACEUTICALS INC COM 05156V102 7,889 980 SH SOLE Zero 0 0 980
AUTOMATIC DATA PROCESSING IN COM 053015103 30,654 100 SH SOLE Zero 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 36,785 120 SH SOLE Zero 0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 40,635 133 SH SOLE Zero 0 0 133
AUTONATION INC COM 05329W102 2,790 17 SH SOLE Zero 0 0 17
AVANOS MED INC COM 05350V106 172 12 SH SOLE Zero 0 0 12
AVANOS MED INC COM 05350V106 1,777 124 SH SOLE Zero 0 0 124
AVIENT CORPORATION COM 05368V106 7,376 200 SH SOLE Zero 0 0 200
AXOS FINANCIAL INC COM 05465C100 57,810 896 SH SOLE Zero 0 0 896
BAIDU INC SPON ADR REP A 056752108 3,574 39 SH SOLE Zero 0 0 39
BAIDU INC SPON ADR REP A 056752108 5,498 60 SH SOLE Zero 0 0 60
BAIDU INC SPON ADR REP A 056752108 825 9 SH SOLE Zero 0 0 9
BAIDU INC SPON ADR REP A 056752108 10,996 120 SH SOLE Zero 0 0 120
BAIDU INC SPON ADR REP A 056752108 6,872 75 SH SOLE Zero 0 0 75
BAIDU INC SPON ADR REP A 056752108 9,163 100 SH SOLE Zero 0 0 100
BAIDU INC SPON ADR REP A 056752108 52,457 570 SH SOLE Zero 0 0 570
BAKER HUGHES COMPANY CL A 05722G100 8,351 190 SH SOLE Zero 0 0 190
BALL CORP COM 058498106 45,955 877 SH SOLE Zero 0 0 877
BALL CORP COM 058498106 23,952 460 SH SOLE Zero 0 0 460
BANK AMERICA CORP COM 060505104 14,522 350 SH SOLE Zero 0 0 350
BANK AMERICA CORP COM 060505104 14,231 343 SH SOLE Zero 0 0 343
BANK AMERICA CORP COM 060505104 788 19 SH SOLE Zero 0 0 19
BANK AMERICA CORP COM 060505104 136,170 3,282 SH SOLE Zero 0 0 3,282
BANK AMERICA CORP COM 060505104 20,745 500 SH SOLE Zero 0 0 500
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BANK AMERICA CORP COM 060505104 20,745 500 SH SOLE Zero 0 0 500
BANK AMERICA CORP COM 060505104 46,967 1,132 SH SOLE Zero 0 0 1,132
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BANK AMERICA CORP COM 060505104 610 15 SH SOLE Zero 0 0 15
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BANK AMERICA CORP COM 060505104 17,443 418 SH SOLE Zero 0 0 418
BANK MONTREAL QUE COM 063671101 49,951 518 SH SOLE Zero 0 0 518
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BARINGS CORPORATE INVS COM 06759X107 13,958 622 SH SOLE Zero 0 0 622
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BAXTER INTL INC COM 071813109 6,804 200 SH SOLE Zero 0 0 200
BAXTER INTL INC COM 071813109 12,836 375 SH SOLE Zero 0 0 375
BECTON DICKINSON & CO COM 075887109 10,850 48 SH SOLE Zero 0 0 48
BECTON DICKINSON & CO COM 075887109 4,973 22 SH SOLE Zero 0 0 22
BECTON DICKINSON & CO COM 075887109 12,206 54 SH SOLE Zero 0 0 54
BECTON DICKINSON & CO COM 075887109 13,788 61 SH SOLE Zero 0 0 61
BECTON DICKINSON & CO COM 075887109 687 3 SH SOLE Zero 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,320 40 SH SOLE Zero 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,242 265 SH SOLE Zero 0 0 265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,594 18 SH SOLE Zero 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,660 20 SH SOLE Zero 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,299 100 SH SOLE Zero 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,325 25 SH SOLE Zero 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,066 2 SH SOLE Zero 0 0 2
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,264 8 SH SOLE Zero 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,599 3 SH SOLE Zero 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,589 33 SH SOLE Zero 0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169,893 319 SH SOLE Zero 0 0 319
BEST BUY INC COM 086516101 10,526 143 SH SOLE Zero 0 0 143
BIO-TECHNE CORP COM 09073M104 68,820 1,200 SH SOLE Zero 0 0 1,200
BIOGEN INC COM 09062X103 15,736 115 SH SOLE Zero 0 0 115
BIONANO GENOMICS INC COM 09075F404 3 1 SH SOLE Zero 0 0 1
BLACKBERRY LTD COM 09228F103 7,460 2,000 SH SOLE Zero 0 0 2,000
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BLACKBERRY LTD COM 09228F103 4,663 1,250 SH SOLE Zero 0 0 1,250
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BLACKBERRY LTD COM 09228F103 157 42 SH SOLE Zero 0 0 42
BLACKBERRY LTD COM 09228F103 1,320 354 SH SOLE Zero 0 0 354
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,827 35 SH SOLE Zero 0 0 35
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26,105 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 93,974 1,820 SH SOLE Zero 0 0 1,820
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26,105 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,611 50 SH SOLE Zero 0 0 50
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,663 300 SH SOLE Zero 0 0 300
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5,163 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 13,683 265 SH SOLE Zero 0 0 265
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,916 75 SH SOLE Zero 0 0 75
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,884 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,884 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5,163 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 522 10 SH SOLE Zero 0 0 10
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,177 80 SH SOLE Zero 0 0 80
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,884 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,088 40 SH SOLE Zero 0 0 40
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 103,268 2,000 SH SOLE Zero 0 0 2,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31,326 600 SH SOLE Zero 0 0 600
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10,327 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 7,745 150 SH SOLE Zero 0 0 150
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 15,490 300 SH SOLE Zero 0 0 300
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 52,210 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 52,210 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 25,817 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,526 125 SH SOLE Zero 0 0 125
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 78,315 1,500 SH SOLE Zero 0 0 1,500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 78,315 1,500 SH SOLE Zero 0 0 1,500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20,137 390 SH SOLE Zero 0 0 390
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 91,368 1,750 SH SOLE Zero 0 0 1,750
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,884 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,044 20 SH SOLE Zero 0 0 20
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 48,033 920 SH SOLE Zero 0 0 920
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 45,954 890 SH SOLE Zero 0 0 890
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,663 300 SH SOLE Zero 0 0 300
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26,105 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,884 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,177 80 SH SOLE Zero 0 0 80
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 522 10 SH SOLE Zero 0 0 10
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 13,261 254 SH SOLE Zero 0 0 254
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10,327 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 13,053 250 SH SOLE Zero 0 0 250
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 52,210 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,088 40 SH SOLE Zero 0 0 40
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 104,420 2,000 SH SOLE Zero 0 0 2,000
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 51,634 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5,163 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 52,210 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 41,307 800 SH SOLE Zero 0 0 800
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,663 300 SH SOLE Zero 0 0 300
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,611 50 SH SOLE Zero 0 0 50
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,611 50 SH SOLE Zero 0 0 50
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 9,920 190 SH SOLE Zero 0 0 190
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,884 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26,105 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 25,817 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,611 50 SH SOLE Zero 0 0 50
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 4,647 90 SH SOLE Zero 0 0 90
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20,884 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20,654 400 SH SOLE Zero 0 0 400
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 41,768 800 SH SOLE Zero 0 0 800
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26,105 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 12,909 250 SH SOLE Zero 0 0 250
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8,354 160 SH SOLE Zero 0 0 160
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 4,647 90 SH SOLE Zero 0 0 90
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10,442 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 91,368 1,750 SH SOLE Zero 0 0 1,750
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 90,360 1,750 SH SOLE Zero 0 0 1,750
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 154,902 3,000 SH SOLE Zero 0 0 3,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,044 20 SH SOLE Zero 0 0 20
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 52,210 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 24,800 475 SH SOLE Zero 0 0 475
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 25,817 500 SH SOLE Zero 0 0 500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,221 100 SH SOLE Zero 0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 39,158 750 SH SOLE Zero 0 0 750
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,305 25 SH SOLE Zero 0 0 25
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 52,210 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 51,634 1,000 SH SOLE Zero 0 0 1,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 104,420 2,000 SH SOLE Zero 0 0 2,000
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 100,686 1,950 SH SOLE Zero 0 0 1,950
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BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7,832 150 SH SOLE Zero 0 0 150
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,088 40 SH SOLE Zero 0 0 40
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31,326 600 SH SOLE Zero 0 0 600
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10,327 200 SH SOLE Zero 0 0 200
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 142,670 2,750 SH SOLE Zero 0 0 2,750
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 188,568 3,600 SH SOLE Zero 0 0 3,600
BLACKROCK INC COM 09290D101 3,776 4 SH SOLE Zero 0 0 4
BLACKROCK INC COM 09290D101 18,882 20 SH SOLE Zero 0 0 20
BLACKSTONE INC COM 09260D107 8,140 57 SH SOLE Zero 0 0 57
BLACKSTONE INC COM 09260D107 8,079 57 SH SOLE Zero 0 0 57
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BLACKSTONE INC COM 09260D107 42,840 300 SH SOLE Zero 0 0 300
BLACKSTONE INC COM 09260D107 371,675 2,659 SH SOLE Zero 0 0 2,659
BLOCK INC CL A 852234103 5,707 103 SH SOLE Zero 0 0 103
BLOCK INC CL A 852234103 3,048 55 SH SOLE Zero 0 0 55
BLUE OWL CAPITAL INC COM CL A 09581B103 8,740 428 SH SOLE Zero 0 0 428
BOEING CO COM 097023105 10,090 60 SH SOLE Zero 0 0 60
BOEING CO COM 097023105 46,415 276 SH SOLE Zero 0 0 276
BOEING CO COM 097023105 16,817 100 SH SOLE Zero 0 0 100
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BOEING CO COM 097023105 673 4 SH SOLE Zero 0 0 4
BOEING CO COM 097023105 9,754 58 SH SOLE Zero 0 0 58
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BOEING CO COM 097023105 25,226 150 SH SOLE Zero 0 0 150
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BOEING CO COM 097023105 122,664 719 SH SOLE Zero 0 0 719
BOOKING HOLDINGS INC COM 09857L108 623,205 133 SH SOLE Zero 0 0 133
BOOKING HOLDINGS INC COM 09857L108 4,696 1 SH SOLE Other 0 0 1
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BOOKING HOLDINGS INC COM 09857L108 4,696 1 SH SOLE Other 0 0 1
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BOOKING HOLDINGS INC COM 09857L108 13,821 3 SH SOLE Zero 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,736 100 SH SOLE Zero 0 0 100
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BOSTON SCIENTIFIC CORP COM 101137107 4,252 42 SH SOLE Zero 0 0 42
BP PLC SPONSORED ADR 055622104 33,810 1,000 SH SOLE Zero 0 0 1,000
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BP PLC SPONSORED ADR 055622104 710 21 SH SOLE Zero 0 0 21
BP PLC SPONSORED ADR 055622104 140,416 4,155 SH SOLE Zero 0 0 4,155
BRIGHTHOUSE FINL INC COM 10922N103 232 4 SH SOLE Zero 0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 16,972 285 SH SOLE Zero 0 0 285
BRISTOL-MYERS SQUIBB CO COM 110122108 36,295 609 SH SOLE Zero 0 0 609
BRISTOL-MYERS SQUIBB CO COM 110122108 8,933 150 SH SOLE Zero 0 0 150
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,803 215 SH SOLE Zero 0 0 215
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BRISTOL-MYERS SQUIBB CO COM 110122108 15,650 263 SH SOLE Zero 0 0 263
BRISTOL-MYERS SQUIBB CO COM 110122108 64,040 1,050 SH SOLE Zero 0 0 1,050
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57,540 1,400 SH SOLE Zero 0 0 1,400
BROADCOM INC COM 11135F101 13,313 79 SH SOLE Zero 0 0 79
BROADCOM INC COM 11135F101 1,348 8 SH SOLE Zero 0 0 8
BROADCOM INC COM 11135F101 15,672 93 SH SOLE Zero 0 0 93
BROADCOM INC COM 11135F101 101,112 600 SH SOLE Zero 0 0 600
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BROADCOM INC COM 11135F101 4,382 26 SH SOLE Zero 0 0 26
BROADCOM INC COM 11135F101 9,943 59 SH SOLE Zero 0 0 59
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BROADCOM INC COM 11135F101 20,559 122 SH SOLE Zero 0 0 122
BROADCOM INC COM 11135F101 1,011 6 SH SOLE Zero 0 0 6
BROADCOM INC COM 11135F101 227,502 1,350 SH SOLE Zero 0 0 1,350
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BROADCOM INC COM 11135F101 67,408 400 SH SOLE Zero 0 0 400
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BROADCOM INC COM 11135F101 102,467 612 SH SOLE Zero 0 0 612
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,108 300 SH SOLE Zero 0 0 300
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,435 225 SH SOLE Zero 0 0 225
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COINBASE GLOBAL INC COM CL A 19260Q107 1,745 10 SH SOLE Zero 0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107 2,792 16 SH SOLE Zero 0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107 1,222 7 SH SOLE Zero 0 0 7
COLGATE PALMOLIVE CO COM 194162103 2,348 25 SH SOLE Zero 0 0 25
COLGATE PALMOLIVE CO COM 194162103 18,780 200 SH SOLE Zero 0 0 200
COLGATE PALMOLIVE CO COM 194162103 18,780 200 SH SOLE Zero 0 0 200
COLGATE PALMOLIVE CO COM 194162103 5,622 60 SH SOLE Zero 0 0 60
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 2,208 101 SH SOLE Zero 0 0 101
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 2,820 129 SH SOLE Zero 0 0 129
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 8,744 400 SH SOLE Zero 0 0 400
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 546 25 SH SOLE Zero 0 0 25
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1,683 77 SH SOLE Zero 0 0 77
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 7,235 331 SH SOLE Zero 0 0 331
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1,530 70 SH SOLE Zero 0 0 70
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8,934 300 SH SOLE Zero 0 0 300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,638 55 SH SOLE Zero 0 0 55
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14,890 500 SH SOLE Zero 0 0 500
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,956 200 SH SOLE Zero 0 0 200
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 3,922 180 SH SOLE Zero 0 0 180
COMCAST CORP NEW CL A 20030N101 11,016 300 SH SOLE Zero 0 0 300
COMCAST CORP NEW CL A 20030N101 1,689 46 SH SOLE Zero 0 0 46
COMCAST CORP NEW CL A 20030N101 2,166 59 SH SOLE Zero 0 0 59
COMCAST CORP NEW CL A 20030N101 35,031 954 SH SOLE Zero 0 0 954
COMCAST CORP NEW CL A 20030N101 6,499 177 SH SOLE Zero 0 0 177
COMCAST CORP NEW CL A 20030N101 14,688 400 SH SOLE Zero 0 0 400
COMCAST CORP NEW CL A 20030N101 18,360 500 SH SOLE Zero 0 0 500
COMCAST CORP NEW CL A 20030N101 15,790 430 SH SOLE Zero 0 0 430
COMCAST CORP NEW CL A 20030N101 551 15 SH SOLE Zero 0 0 15
COMCAST CORP NEW CL A 20030N101 51,408 1,400 SH SOLE Zero 0 0 1,400
COMCAST CORP NEW CL A 20030N101 6,499 177 SH SOLE Zero 0 0 177
COMCAST CORP NEW CL A 20030N101 11,934 325 SH SOLE Zero 0 0 325
COMCAST CORP NEW CL A 20030N101 5,765 157 SH SOLE Zero 0 0 157
COMCAST CORP NEW CL A 20030N101 6,169 168 SH SOLE Zero 0 0 168
COMCAST CORP NEW CL A 20030N101 58,018 1,580 SH SOLE Zero 0 0 1,580
COMCAST CORP NEW CL A 20030N101 5,288 144 SH SOLE Zero 0 0 144
COMCAST CORP NEW CL A 20030N101 14,688 400 SH SOLE Zero 0 0 400
COMCAST CORP NEW CL A 20030N101 10,649 290 SH SOLE Zero 0 0 290
COMCAST CORP NEW CL A 20030N101 14,688 400 SH SOLE Zero 0 0 400
COMCAST CORP NEW CL A 20030N101 16,524 450 SH SOLE Zero 0 0 450
COMCAST CORP NEW CL A 20030N101 3,599 98 SH SOLE Zero 0 0 98
COMCAST CORP NEW CL A 20030N101 22,032 600 SH SOLE Zero 0 0 600
COMCAST CORP NEW CL A 20030N101 1,836 50 SH SOLE Zero 0 0 50
COMCAST CORP NEW CL A 20030N101 2,181 59 SH SOLE Zero 0 0 59
COMCAST CORP NEW CL A 20030N101 151,800 4,114 SH SOLE Zero 0 0 4,114
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,890 700 SH SOLE Zero 0 0 700
CONOCOPHILLIPS COM 20825C104 8,010 76 SH SOLE Zero 0 0 76
CONOCOPHILLIPS COM 20825C104 26,348 250 SH SOLE Zero 0 0 250
CONOCOPHILLIPS COM 20825C104 26,348 250 SH SOLE Zero 0 0 250
CONOCOPHILLIPS COM 20825C104 10,701 102 SH SOLE Zero 0 0 102
CONOCOPHILLIPS COM 20825C104 6,545 62 SH SOLE Zero 0 0 62
CONOCOPHILLIPS COM 20825C104 1,159 11 SH SOLE Zero 0 0 11
CONSOLIDATED EDISON INC COM 209115104 15,629 142 SH SOLE Zero 0 0 142
CONSOLIDATED EDISON INC COM 209115104 995 9 SH SOLE Zero 0 0 9
CONSTELLATION BRANDS INC CL A 21036P108 5,914 32 SH SOLE Zero 0 0 32
CONSTELLATION BRANDS INC CL A 21036P108 2,833 15 SH SOLE Zero 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 149,202 813 SH SOLE Zero 0 0 813
CONSTELLATION ENERGY CORP COM 21037T109 10,347 50 SH SOLE Zero 0 0 50
CONSTELLATION ENERGY CORP COM 21037T109 1,242 6 SH SOLE Zero 0 0 6
CONSTELLATION ENERGY CORP COM 21037T109 23,187 115 SH SOLE Zero 0 0 115
CORE LABORATORIES INC COM 21867A105 450 30 SH SOLE Zero 0 0 30
COREBRIDGE FINL INC COM 21871X109 10,867 344 SH SOLE Zero 0 0 344
CORNING INC COM 219350105 10,474 230 SH SOLE Zero 0 0 230
CORTEVA INC COM 22052L104 9,469 149 SH SOLE Zero 0 0 149
CORTEVA INC COM 22052L104 445 7 SH SOLE Zero 0 0 7
CORTEVA INC COM 22052L104 7,054 111 SH SOLE Zero 0 0 111
CORTEVA INC COM 22052L104 11,630 183 SH SOLE Zero 0 0 183
CORTEVA INC COM 22052L104 445 7 SH SOLE Zero 0 0 7
CORTEVA INC COM 22052L104 9,533 150 SH SOLE Zero 0 0 150
CORTEVA INC COM 22052L104 3,147 50 SH SOLE Zero 0 0 50
COSTAMARE INC SHS Y1771G102 6,676 650 SH SOLE Zero 0 0 650
COSTCO WHSL CORP NEW COM 22160K105 73,489 77 SH SOLE Zero 0 0 77
COSTCO WHSL CORP NEW COM 22160K105 71,580 75 SH SOLE Zero 0 0 75
COSTCO WHSL CORP NEW COM 22160K105 19,088 20 SH SOLE Zero 0 0 20
COSTCO WHSL CORP NEW COM 22160K105 109,756 115 SH SOLE Zero 0 0 115
COSTCO WHSL CORP NEW COM 22160K105 33,404 35 SH SOLE Zero 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 95,440 100 SH SOLE Zero 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 38,176 40 SH SOLE Zero 0 0 40
COSTCO WHSL CORP NEW COM 22160K105 23,860 25 SH SOLE Zero 0 0 25
COSTCO WHSL CORP NEW COM 22160K105 38,176 40 SH SOLE Zero 0 0 40
COSTCO WHSL CORP NEW COM 22160K105 4,846 5 SH SOLE Zero 0 0 5
COSTCO WHSL CORP NEW COM 22160K105 3,818 4 SH SOLE Zero 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 302,650 320 SH SOLE Zero 0 0 320
COTY INC COM CL A 222070203 1,352 245 SH SOLE Zero 0 0 245
CRH PLC ORD G25508105 1,333 15 SH SOLE Zero 0 0 15
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 663 20 SH SOLE Zero 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,491 45 SH SOLE Zero 0 0 45
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 762 23 SH SOLE Zero 0 0 23
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,193 36 SH SOLE Zero 0 0 36
CROCS INC COM 227046109 32,742 300 SH SOLE Zero 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 10,871 30 SH SOLE Zero 0 0 30
CUMMINS INC COM 231021106 15,768 50 SH SOLE Zero 0 0 50
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,540 250 SH SOLE Zero 0 0 250
CVS HEALTH CORP COM 126650100 12,236 180 SH SOLE Zero 0 0 180
CVS HEALTH CORP COM 126650100 9,381 138 SH SOLE Zero 0 0 138
CVS HEALTH CORP COM 126650100 33,739 496 SH SOLE Zero 0 0 496
CVS HEALTH CORP COM 126650100 6,798 100 SH SOLE Zero 0 0 100
CVS HEALTH CORP COM 126650100 27,192 400 SH SOLE Zero 0 0 400
CVS HEALTH CORP COM 126650100 4,759 70 SH SOLE Zero 0 0 70
CVS HEALTH CORP COM 126650100 20,394 300 SH SOLE Zero 0 0 300
CVS HEALTH CORP COM 126650100 3,739 55 SH SOLE Zero 0 0 55
CVS HEALTH CORP COM 126650100 9,653 142 SH SOLE Zero 0 0 142
CVS HEALTH CORP COM 126650100 20,394 300 SH SOLE Zero 0 0 300
CVS HEALTH CORP COM 126650100 3,870 57 SH SOLE Zero 0 0 57
CVS HEALTH CORP COM 126650100 281 4 SH SOLE Zero 0 0 4
CVS HEALTH CORP COM 126650100 3,870 57 SH SOLE Zero 0 0 57
CVS HEALTH CORP COM 126650100 4,805 71 SH SOLE Zero 0 0 71
CVS HEALTH CORP COM 126650100 25,204 372 SH SOLE Zero 0 0 372
CYBERARK SOFTWARE LTD SHS M2682V108 5,224 15 SH SOLE Zero 0 0 15
CYTOSORBENTS CORP COM NEW 23283X206 45 45 SH SOLE Zero 0 0 45
D R HORTON INC COM 23331A109 50,964 400 SH SOLE Zero 0 0 400
D R HORTON INC COM 23331A109 41,953 330 SH SOLE Zero 0 0 330
DANAHER CORPORATION COM 235851102 3,607 18 SH SOLE Other 0 0 18
DANAHER CORPORATION COM 235851102 4,409 22 SH SOLE Other 0 0 22
DANAHER CORPORATION COM 235851102 10,220 51 SH SOLE Other 0 0 51
DANAHER CORPORATION COM 235851102 6,212 31 SH SOLE Other 0 0 31
DANAHER CORPORATION COM 235851102 12,023 60 SH SOLE Other 0 0 60
DANAHER CORPORATION COM 235851102 10,660 52 SH SOLE Zero 0 0 52
DBX ETF TR XTRACK MSCI EAFE 233051200 40,619 937 SH SOLE Zero 0 0 937
DBX ETF TR XTRACK MSCI EAFE 233051200 17,730 409 SH SOLE Zero 0 0 409
DEERE & CO COM 244199105 75,117 157 SH SOLE Zero 0 0 157
DEERE & CO COM 244199105 23,923 50 SH SOLE Zero 0 0 50
DEERE & CO COM 244199105 35,884 75 SH SOLE Zero 0 0 75
DELL TECHNOLOGIES INC CL C 24703L202 3,311 36 SH SOLE Zero 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202 8,736 95 SH SOLE Zero 0 0 95
DELL TECHNOLOGIES INC CL C 24703L202 9,104 99 SH SOLE Zero 0 0 99
DELL TECHNOLOGIES INC CL C 24703L202 7,201 79 SH SOLE Zero 0 0 79
DELTA AIR LINES INC DEL COM NEW 247361702 25,452 600 SH SOLE Zero 0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 10,605 250 SH SOLE Zero 0 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 3,313 78 SH SOLE Zero 0 0 78
DENTSPLY SIRONA INC COM 24906P109 2,988 200 SH SOLE Zero 0 0 200
DEVON ENERGY CORP NEW COM 25179M103 2,488 66 SH SOLE Zero 0 0 66
DEVON ENERGY CORP NEW COM 25179M103 2,155 57 SH SOLE Zero 0 0 57
DEVON ENERGY CORP NEW COM 25179M103 1,428 38 SH SOLE Zero 0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205 12,019 115 SH SOLE Zero 0 0 115
DIAGEO PLC SPON ADR NEW 25243Q205 23,577 225 SH SOLE Zero 0 0 225
DIGITAL RLTY TR INC COM 253868103 2,337 16 SH SOLE Zero 0 0 16
DIGITAL RLTY TR INC COM 253868103 4,820 33 SH SOLE Zero 0 0 33
DIGITAL RLTY TR INC COM 253868103 16,066 110 SH SOLE Zero 0 0 110
DIGITAL TURBINE INC COM NEW 25400W102 228 81 SH SOLE Zero 0 0 81
DIGITAL TURBINE INC COM NEW 25400W102 228 81 SH SOLE Zero 0 0 81
DIGITAL TURBINE INC COM NEW 25400W102 1,080 383 SH SOLE Zero 0 0 383
DIGITAL TURBINE INC COM NEW 25400W102 494 175 SH SOLE Zero 0 0 175
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,522 172 SH SOLE Zero 0 0 172
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,753 273 SH SOLE Zero 0 0 273
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,973 223 SH SOLE Zero 0 0 223
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,828 104 SH SOLE Zero 0 0 104
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 46,147 1,637 SH SOLE Zero 0 0 1,637
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,515 327 SH SOLE Zero 0 0 327
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,905 353 SH SOLE Zero 0 0 353
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15,389 239 SH SOLE Zero 0 0 239
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,760 197 SH SOLE Zero 0 0 197
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,863 60 SH SOLE Zero 0 0 60
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 339 13 SH SOLE Zero 0 0 13
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,032 33 SH SOLE Zero 0 0 33
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 226 8 SH SOLE Zero 0 0 8
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 773 12 SH SOLE Zero 0 0 12
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,398 156 SH SOLE Zero 0 0 156
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,120 43 SH SOLE Zero 0 0 43
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,157 37 SH SOLE Zero 0 0 37
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 761 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,239 86 SH SOLE Zero 0 0 86
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,222 167 SH SOLE Zero 0 0 167
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,441 74 SH SOLE Zero 0 0 74
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,823 74 SH SOLE Zero 0 0 74
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33,009 838 SH SOLE Zero 0 0 838
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 911 35 SH SOLE Zero 0 0 35
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,126 68 SH SOLE Zero 0 0 68
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 540 9 SH SOLE Zero 0 0 9
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,686 52 SH SOLE Zero 0 0 52
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 780 13 SH SOLE Zero 0 0 13
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,114 158 SH SOLE Zero 0 0 158
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,726 375 SH SOLE Zero 0 0 375
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9,208 143 SH SOLE Zero 0 0 143
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,042 40 SH SOLE Zero 0 0 40
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,126 68 SH SOLE Zero 0 0 68
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,205 109 SH SOLE Zero 0 0 109
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 878 17 SH SOLE Zero 0 0 17
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 375 12 SH SOLE Zero 0 0 12
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 258 4 SH SOLE Zero 0 0 4
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 59,538 1,904 SH SOLE Zero 0 0 1,904
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,744 259 SH SOLE Zero 0 0 259
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,729 503 SH SOLE Zero 0 0 503
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30,092 780 SH SOLE Zero 0 0 780
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,106 547 SH SOLE Zero 0 0 547
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,393 357 SH SOLE Zero 0 0 357
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,704 90 SH SOLE Zero 0 0 90
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,927 74 SH SOLE Zero 0 0 74
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,033 77 SH SOLE Zero 0 0 77
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,284 51 SH SOLE Zero 0 0 51
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,494 211 SH SOLE Zero 0 0 211
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,197 486 SH SOLE Zero 0 0 486
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,757 136 SH SOLE Zero 0 0 136
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 77,331 2,473 SH SOLE Zero 0 0 2,473
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 60,339 1,168 SH SOLE Zero 0 0 1,168
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 67,094 1,042 SH SOLE Zero 0 0 1,042
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 76,805 1,866 SH SOLE Zero 0 0 1,866
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,662 309 SH SOLE Zero 0 0 309
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 54,866 2,107 SH SOLE Zero 0 0 2,107
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 45,822 887 SH SOLE Zero 0 0 887
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 79,522 1,235 SH SOLE Zero 0 0 1,235
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 22,015 756 SH SOLE Zero 0 0 756
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11,517 329 SH SOLE Zero 0 0 329
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,220 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,170 42 SH SOLE Zero 0 0 42
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,734 105 SH SOLE Zero 0 0 105
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,317 202 SH SOLE Zero 0 0 202
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,015 130 SH SOLE Zero 0 0 130
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34,138 1,311 SH SOLE Zero 0 0 1,311
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 100,971 3,229 SH SOLE Zero 0 0 3,229
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,781 222 SH SOLE Zero 0 0 222
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,981 228 SH SOLE Zero 0 0 228
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11,912 185 SH SOLE Zero 0 0 185
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,033 291 SH SOLE Zero 0 0 291
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11,691 430 SH SOLE Zero 0 0 430
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,765 451 SH SOLE Zero 0 0 451
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30,502 1,082 SH SOLE Zero 0 0 1,082
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 990 38 SH SOLE Zero 0 0 38
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,814 90 SH SOLE Zero 0 0 90
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 733 26 SH SOLE Zero 0 0 26
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,254 35 SH SOLE Zero 0 0 35
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,250 48 SH SOLE Zero 0 0 48
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,094 46 SH SOLE Zero 0 0 46
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,339 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,582 198 SH SOLE Zero 0 0 198
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 258 4 SH SOLE Zero 0 0 4
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,040 417 SH SOLE Zero 0 0 417
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,757 136 SH SOLE Zero 0 0 136
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12,778 268 SH SOLE Zero 0 0 268
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,745 67 SH SOLE Zero 0 0 67
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,679 68 SH SOLE Zero 0 0 68
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,962 46 SH SOLE Zero 0 0 46
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,643 134 SH SOLE Zero 0 0 134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,602 193 SH SOLE Zero 0 0 193
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,101 110 SH SOLE Zero 0 0 110
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13,200 205 SH SOLE Zero 0 0 205
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,945 57 SH SOLE Zero 0 0 57
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 723 14 SH SOLE Zero 0 0 14
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 630 16 SH SOLE Zero 0 0 16
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,902 80 SH SOLE Zero 0 0 80
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,185 113 SH SOLE Zero 0 0 113
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28,983 1,113 SH SOLE Zero 0 0 1,113
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 82,522 2,639 SH SOLE Zero 0 0 2,639
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20,410 724 SH SOLE Zero 0 0 724
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 70,056 1,088 SH SOLE Zero 0 0 1,088
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,552 98 SH SOLE Zero 0 0 98
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,223 231 SH SOLE Zero 0 0 231
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4,958 77 SH SOLE Zero 0 0 77
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,255 264 SH SOLE Zero 0 0 264
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,511 61 SH SOLE Zero 0 0 61
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,026 47 SH SOLE Zero 0 0 47
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 375 12 SH SOLE Zero 0 0 12
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 258 4 SH SOLE Zero 0 0 4
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 28 1 SH SOLE Zero 0 0 1
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 258 4 SH SOLE Zero 0 0 4
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,911 37 SH SOLE Zero 0 0 37
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,315 88 SH SOLE Zero 0 0 88
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,318 89 SH SOLE Zero 0 0 89
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,624 92 SH SOLE Zero 0 0 92
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,928 61 SH SOLE Zero 0 0 61
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,962 805 SH SOLE Zero 0 0 805
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 81,327 2,108 SH SOLE Zero 0 0 2,108
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 57,864 1,469 SH SOLE Zero 0 0 1,469
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,550 30 SH SOLE Zero 0 0 30
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 424 11 SH SOLE Zero 0 0 11
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,985 503 SH SOLE Zero 0 0 503
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,163 357 SH SOLE Zero 0 0 357
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,598 89 SH SOLE Zero 0 0 89
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,441 53 SH SOLE Zero 0 0 53
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,994 76 SH SOLE Zero 0 0 76
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,297 46 SH SOLE Zero 0 0 46
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 362 7 SH SOLE Zero 0 0 7
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,513 68 SH SOLE Zero 0 0 68
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 243 4 SH SOLE Zero 0 0 4
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,990 177 SH SOLE Zero 0 0 177
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,906 179 SH SOLE Zero 0 0 179
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,443 86 SH SOLE Zero 0 0 86
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,531 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,584 91 SH SOLE Zero 0 0 91
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13,350 280 SH SOLE Zero 0 0 280
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 234 9 SH SOLE Zero 0 0 9
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 355 9 SH SOLE Zero 0 0 9
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 386 6 SH SOLE Zero 0 0 6
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,458 125 SH SOLE Zero 0 0 125
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,891 48 SH SOLE Zero 0 0 48
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,576 40 SH SOLE Zero 0 0 40
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 60,132 1,164 SH SOLE Zero 0 0 1,164
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 46,677 1,185 SH SOLE Zero 0 0 1,185
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,051 770 SH SOLE Zero 0 0 770
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,417 557 SH SOLE Zero 0 0 557
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,579 379 SH SOLE Zero 0 0 379
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10,994 390 SH SOLE Zero 0 0 390
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 37,861 588 SH SOLE Zero 0 0 588
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,370 91 SH SOLE Zero 0 0 91
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,004 224 SH SOLE Zero 0 0 224
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,720 61 SH SOLE Zero 0 0 61
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,538 86 SH SOLE Zero 0 0 86
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36,899 1,180 SH SOLE Zero 0 0 1,180
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,694 207 SH SOLE Zero 0 0 207
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,801 30 SH SOLE Zero 0 0 30
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 245 9 SH SOLE Zero 0 0 9
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 512 13 SH SOLE Zero 0 0 13
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 254 9 SH SOLE Zero 0 0 9
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 901 14 SH SOLE Zero 0 0 14
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 625 24 SH SOLE Zero 0 0 24
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,015 39 SH SOLE Zero 0 0 39
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55,439 2,129 SH SOLE Zero 0 0 2,129
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 209,451 5,429 SH SOLE Zero 0 0 5,429
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 114,395 4,058 SH SOLE Zero 0 0 4,058
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 75,518 2,276 SH SOLE Zero 0 0 2,276
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,801 151 SH SOLE Zero 0 0 151
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,720 196 SH SOLE Zero 0 0 196
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,437 132 SH SOLE Zero 0 0 132
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,694 310 SH SOLE Zero 0 0 310
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,861 66 SH SOLE Zero 0 0 66
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6,761 105 SH SOLE Zero 0 0 105
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,214 187 SH SOLE Zero 0 0 187
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,729 247 SH SOLE Zero 0 0 247
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,116 146 SH SOLE Zero 0 0 146
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,610 25 SH SOLE Zero 0 0 25
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,597 171 SH SOLE Zero 0 0 171
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,523 191 SH SOLE Zero 0 0 191
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,721 132 SH SOLE Zero 0 0 132
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 83,385 2,382 SH SOLE Zero 0 0 2,382
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 63,355 1,761 SH SOLE Zero 0 0 1,761
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 38,092 1,401 SH SOLE Zero 0 0 1,401
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 70,907 2,723 SH SOLE Zero 0 0 2,723
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 200,316 6,406 SH SOLE Zero 0 0 6,406
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 50,037 1,775 SH SOLE Zero 0 0 1,775
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 158,464 2,461 SH SOLE Zero 0 0 2,461
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,265 471 SH SOLE Zero 0 0 471
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36,805 1,177 SH SOLE Zero 0 0 1,177
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 25,885 402 SH SOLE Zero 0 0 402
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,447 478 SH SOLE Zero 0 0 478
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,327 714 SH SOLE Zero 0 0 714
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9,105 323 SH SOLE Zero 0 0 323
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,821 137 SH SOLE Zero 0 0 137
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 339 13 SH SOLE Zero 0 0 13
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,786 249 SH SOLE Zero 0 0 249
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,671 147 SH SOLE Zero 0 0 147
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,146 44 SH SOLE Zero 0 0 44
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,377 108 SH SOLE Zero 0 0 108
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,382 37 SH SOLE Zero 0 0 37
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,188 23 SH SOLE Zero 0 0 23
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,107 486 SH SOLE Zero 0 0 486
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,912 291 SH SOLE Zero 0 0 291
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,253 438 SH SOLE Zero 0 0 438
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,104 252 SH SOLE Zero 0 0 252
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,634 244 SH SOLE Zero 0 0 244
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 182 7 SH SOLE Zero 0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,782 113 SH SOLE Zero 0 0 113
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,403 61 SH SOLE Zero 0 0 61
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310 6 SH SOLE Zero 0 0 6
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,750 144 SH SOLE Zero 0 0 144
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,788 345 SH SOLE Zero 0 0 345
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7,469 116 SH SOLE Zero 0 0 116
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18,605 660 SH SOLE Zero 0 0 660
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,091 287 SH SOLE Zero 0 0 287
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,877 92 SH SOLE Zero 0 0 92
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,089 106 SH SOLE Zero 0 0 106
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 547 21 SH SOLE Zero 0 0 21
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,438 46 SH SOLE Zero 0 0 46
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,807 415 SH SOLE Zero 0 0 415
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,568 446 SH SOLE Zero 0 0 446
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17,450 271 SH SOLE Zero 0 0 271
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,411 131 SH SOLE Zero 0 0 131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,444 302 SH SOLE Zero 0 0 302
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6,310 98 SH SOLE Zero 0 0 98
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,526 134 SH SOLE Zero 0 0 134
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,410 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,166 371 SH SOLE Zero 0 0 371
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,906 342 SH SOLE Zero 0 0 342
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25,297 809 SH SOLE Zero 0 0 809
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6,315 224 SH SOLE Zero 0 0 224
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19,961 310 SH SOLE Zero 0 0 310
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,476 106 SH SOLE Zero 0 0 106
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,133 80 SH SOLE Zero 0 0 80
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,915 144 SH SOLE Zero 0 0 144
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,771 68 SH SOLE Zero 0 0 68
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,345 75 SH SOLE Zero 0 0 75
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,015 39 SH SOLE Zero 0 0 39
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,156 41 SH SOLE Zero 0 0 41
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,735 58 SH SOLE Zero 0 0 58
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 963 37 SH SOLE Zero 0 0 37
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,939 94 SH SOLE Zero 0 0 94
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,941 154 SH SOLE Zero 0 0 154
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,552 98 SH SOLE Zero 0 0 98
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,255 232 SH SOLE Zero 0 0 232
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4,958 77 SH SOLE Zero 0 0 77
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,010 346 SH SOLE Zero 0 0 346
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,166 485 SH SOLE Zero 0 0 485
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,553 197 SH SOLE Zero 0 0 197
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21,056 327 SH SOLE Zero 0 0 327
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 155 3 SH SOLE Zero 0 0 3
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 469 18 SH SOLE Zero 0 0 18
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,035 193 SH SOLE Zero 0 0 193
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 51,752 1,655 SH SOLE Zero 0 0 1,655
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 310 6 SH SOLE Zero 0 0 6
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 837 13 SH SOLE Zero 0 0 13
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30,634 593 SH SOLE Zero 0 0 593
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 36,732 1,303 SH SOLE Zero 0 0 1,303
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10,537 221 SH SOLE Zero 0 0 221
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,432 439 SH SOLE Zero 0 0 439
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,897 1,084 SH SOLE Zero 0 0 1,084
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,260 293 SH SOLE Zero 0 0 293
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 26,593 413 SH SOLE Zero 0 0 413
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,068 41 SH SOLE Zero 0 0 41
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,733 44 SH SOLE Zero 0 0 44
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,932 30 SH SOLE Zero 0 0 30
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 43,726 720 SH SOLE Zero 0 0 720
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,859 225 SH SOLE Zero 0 0 225
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15,283 388 SH SOLE Zero 0 0 388
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17,478 620 SH SOLE Zero 0 0 620
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,526 97 SH SOLE Zero 0 0 97
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,255 232 SH SOLE Zero 0 0 232
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,087 79 SH SOLE Zero 0 0 79
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,930 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,640 41 SH SOLE Zero 0 0 41
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,158 487 SH SOLE Zero 0 0 487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25,407 645 SH SOLE Zero 0 0 645
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,682 103 SH SOLE Zero 0 0 103
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,724 247 SH SOLE Zero 0 0 247
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,473 85 SH SOLE Zero 0 0 85
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14,361 278 SH SOLE Zero 0 0 278
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,565 69 SH SOLE Zero 0 0 69
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,224 47 SH SOLE Zero 0 0 47
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,063 98 SH SOLE Zero 0 0 98
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,285 58 SH SOLE Zero 0 0 58
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,316 295 SH SOLE Zero 0 0 295
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,333 110 SH SOLE Zero 0 0 110
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,795 90 SH SOLE Zero 0 0 90
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,958 72 SH SOLE Zero 0 0 72
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,978 101 SH SOLE Zero 0 0 101
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,832 65 SH SOLE Zero 0 0 65
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6,568 102 SH SOLE Zero 0 0 102
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 155 3 SH SOLE Zero 0 0 3
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,723 215 SH SOLE Zero 0 0 215
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,893 56 SH SOLE Zero 0 0 56
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,160 197 SH SOLE Zero 0 0 197
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,645 250 SH SOLE Zero 0 0 250
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,510 58 SH SOLE Zero 0 0 58
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,851 47 SH SOLE Zero 0 0 47
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,511 39 SH SOLE Zero 0 0 39
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 260 10 SH SOLE Zero 0 0 10
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 719 23 SH SOLE Zero 0 0 23
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 169 6 SH SOLE Zero 0 0 6
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 580 9 SH SOLE Zero 0 0 9
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,557 175 SH SOLE Zero 0 0 175
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,130 181 SH SOLE Zero 0 0 181
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9,401 146 SH SOLE Zero 0 0 146
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 417 16 SH SOLE Zero 0 0 16
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 982 19 SH SOLE Zero 0 0 19
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 985 25 SH SOLE Zero 0 0 25
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16,294 578 SH SOLE Zero 0 0 578
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,791 184 SH SOLE Zero 0 0 184
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,036 204 SH SOLE Zero 0 0 204
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9,015 140 SH SOLE Zero 0 0 140
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,150 410 SH SOLE Zero 0 0 410
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,416 208 SH SOLE Zero 0 0 208
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,421 163 SH SOLE Zero 0 0 163
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,435 131 SH SOLE Zero 0 0 131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,410 205 SH SOLE Zero 0 0 205
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37,454 725 SH SOLE Zero 0 0 725
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,572 790 SH SOLE Zero 0 0 790
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24,737 628 SH SOLE Zero 0 0 628
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 32,903 511 SH SOLE Zero 0 0 511
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,130 197 SH SOLE Zero 0 0 197
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,917 201 SH SOLE Zero 0 0 201
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7,856 122 SH SOLE Zero 0 0 122
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,726 375 SH SOLE Zero 0 0 375
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,000 192 SH SOLE Zero 0 0 192
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,853 443 SH SOLE Zero 0 0 443
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,847 101 SH SOLE Zero 0 0 101
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10,045 156 SH SOLE Zero 0 0 156
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,912 285 SH SOLE Zero 0 0 285
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9,401 146 SH SOLE Zero 0 0 146
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,364 590 SH SOLE Zero 0 0 590
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24,234 775 SH SOLE Zero 0 0 775
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,470 265 SH SOLE Zero 0 0 265
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20,716 401 SH SOLE Zero 0 0 401
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33,950 880 SH SOLE Zero 0 0 880
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,145 428 SH SOLE Zero 0 0 428
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31,958 1,022 SH SOLE Zero 0 0 1,022
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22,601 351 SH SOLE Zero 0 0 351
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,015 39 SH SOLE Zero 0 0 39
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,867 29 SH SOLE Zero 0 0 29
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 897 33 SH SOLE Zero 0 0 33
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,970 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 902 32 SH SOLE Zero 0 0 32
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,348 52 SH SOLE Zero 0 0 52
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,734 382 SH SOLE Zero 0 0 382
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 66,064 1,026 SH SOLE Zero 0 0 1,026
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 15,434 530 SH SOLE Zero 0 0 530
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,583 176 SH SOLE Zero 0 0 176
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,130 181 SH SOLE Zero 0 0 181
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,564 133 SH SOLE Zero 0 0 133
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,299 180 SH SOLE Zero 0 0 180
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,913 349 SH SOLE Zero 0 0 349
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9,407 346 SH SOLE Zero 0 0 346
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15,874 403 SH SOLE Zero 0 0 403
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,481 23 SH SOLE Zero 0 0 23
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,135 82 SH SOLE Zero 0 0 82
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,408 77 SH SOLE Zero 0 0 77
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,284 51 SH SOLE Zero 0 0 51
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,031 78 SH SOLE Zero 0 0 78
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,816 186 SH SOLE Zero 0 0 186
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,410 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4,572 71 SH SOLE Zero 0 0 71
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 97,338 3,738 SH SOLE Zero 0 0 3,738
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 288,466 9,225 SH SOLE Zero 0 0 9,225
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 92,886 3,295 SH SOLE Zero 0 0 3,295
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11,348 238 SH SOLE Zero 0 0 238
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 833 32 SH SOLE Zero 0 0 32
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,470 79 SH SOLE Zero 0 0 79
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,661 213 SH SOLE Zero 0 0 213
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20,756 538 SH SOLE Zero 0 0 538
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,262 124 SH SOLE Zero 0 0 124
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6,294 132 SH SOLE Zero 0 0 132
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 218 8 SH SOLE Zero 0 0 8
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13,334 473 SH SOLE Zero 0 0 473
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8,959 270 SH SOLE Zero 0 0 270
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13,983 537 SH SOLE Zero 0 0 537
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,451 686 SH SOLE Zero 0 0 686
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,058 560 SH SOLE Zero 0 0 560
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10,740 381 SH SOLE Zero 0 0 381
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 36,380 565 SH SOLE Zero 0 0 565
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,953 75 SH SOLE Zero 0 0 75
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,221 103 SH SOLE Zero 0 0 103
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,819 99 SH SOLE Zero 0 0 99
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,395 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16,015 310 SH SOLE Zero 0 0 310
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,564 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,068 35 SH SOLE Zero 0 0 35
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,016 39 SH SOLE Zero 0 0 39
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40,333 672 SH SOLE Zero 0 0 672
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,531 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,584 91 SH SOLE Zero 0 0 91
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,812 108 SH SOLE Zero 0 0 108
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,687 119 SH SOLE Zero 0 0 119
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4,636 72 SH SOLE Zero 0 0 72
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,088 157 SH SOLE Zero 0 0 157
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,220 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 30,714 477 SH SOLE Zero 0 0 477
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,458 56 SH SOLE Zero 0 0 56
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,721 119 SH SOLE Zero 0 0 119
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,155 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 911 35 SH SOLE Zero 0 0 35
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,064 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,610 25 SH SOLE Zero 0 0 25
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,284 137 SH SOLE Zero 0 0 137
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,832 65 SH SOLE Zero 0 0 65
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,514 117 SH SOLE Zero 0 0 117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,745 67 SH SOLE Zero 0 0 67
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,191 166 SH SOLE Zero 0 0 166
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,606 56 SH SOLE Zero 0 0 56
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,458 56 SH SOLE Zero 0 0 56
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,190 134 SH SOLE Zero 0 0 134
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,833 44 SH SOLE Zero 0 0 44
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,932 151 SH SOLE Zero 0 0 151
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,382 364 SH SOLE Zero 0 0 364
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,757 136 SH SOLE Zero 0 0 136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,697 420 SH SOLE Zero 0 0 420
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,340 355 SH SOLE Zero 0 0 355
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 723 14 SH SOLE Zero 0 0 14
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,221 43 SH SOLE Zero 0 0 43
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 870 32 SH SOLE Zero 0 0 32
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11,361 403 SH SOLE Zero 0 0 403
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32,967 1,266 SH SOLE Zero 0 0 1,266
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 53,767 1,365 SH SOLE Zero 0 0 1,365
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 59,818 929 SH SOLE Zero 0 0 929
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 963 37 SH SOLE Zero 0 0 37
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,658 85 SH SOLE Zero 0 0 85
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,932 30 SH SOLE Zero 0 0 30
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,198 238 SH SOLE Zero 0 0 238
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 42,172 1,496 SH SOLE Zero 0 0 1,496
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,661 245 SH SOLE Zero 0 0 245
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 208 8 SH SOLE Zero 0 0 8
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 688 22 SH SOLE Zero 0 0 22
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 451 7 SH SOLE Zero 0 0 7
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,137 22 SH SOLE Zero 0 0 22
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 40,336 1,549 SH SOLE Zero 0 0 1,549
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 114,323 3,656 SH SOLE Zero 0 0 3,656
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 32,785 1,163 SH SOLE Zero 0 0 1,163
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 66,129 1,027 SH SOLE Zero 0 0 1,027
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,708 246 SH SOLE Zero 0 0 246
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,900 217 SH SOLE Zero 0 0 217
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 30,849 647 SH SOLE Zero 0 0 647
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,088 157 SH SOLE Zero 0 0 157
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,220 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,135 466 SH SOLE Zero 0 0 466
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,628 148 SH SOLE Zero 0 0 148
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33,217 861 SH SOLE Zero 0 0 861
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 843 31 SH SOLE Zero 0 0 31
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,851 47 SH SOLE Zero 0 0 47
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 761 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,704 42 SH SOLE Zero 0 0 42
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25,417 492 SH SOLE Zero 0 0 492
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,541 136 SH SOLE Zero 0 0 136
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,413 333 SH SOLE Zero 0 0 333
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7,147 111 SH SOLE Zero 0 0 111
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7,534 117 SH SOLE Zero 0 0 117
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,156 198 SH SOLE Zero 0 0 198
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,626 219 SH SOLE Zero 0 0 219
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,628 134 SH SOLE Zero 0 0 134
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 982 19 SH SOLE Zero 0 0 19
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,048 59 SH SOLE Zero 0 0 59
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,961 394 SH SOLE Zero 0 0 394
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,155 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,176 890 SH SOLE Zero 0 0 890
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20,889 741 SH SOLE Zero 0 0 741
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22,580 801 SH SOLE Zero 0 0 801
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16,098 250 SH SOLE Zero 0 0 250
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,192 353 SH SOLE Zero 0 0 353
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,771 375 SH SOLE Zero 0 0 375
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14,874 231 SH SOLE Zero 0 0 231
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,270 116 SH SOLE Zero 0 0 116
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 31,803 667 SH SOLE Zero 0 0 667
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,818 250 SH SOLE Zero 0 0 250
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,795 90 SH SOLE Zero 0 0 90
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,223 431 SH SOLE Zero 0 0 431
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,789 377 SH SOLE Zero 0 0 377
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8,401 298 SH SOLE Zero 0 0 298
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,380 53 SH SOLE Zero 0 0 53
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,159 133 SH SOLE Zero 0 0 133
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,898 45 SH SOLE Zero 0 0 45
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,550 30 SH SOLE Zero 0 0 30
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,220 39 SH SOLE Zero 0 0 39
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,101 387 SH SOLE Zero 0 0 387
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,821 47 SH SOLE Zero 0 0 47
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,734 111 SH SOLE Zero 0 0 111
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,364 398 SH SOLE Zero 0 0 398
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,410 66 SH SOLE Zero 0 0 66
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5,912 124 SH SOLE Zero 0 0 124
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18,222 283 SH SOLE Zero 0 0 283
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,669 126 SH SOLE Zero 0 0 126
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11,692 334 SH SOLE Zero 0 0 334
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,036 257 SH SOLE Zero 0 0 257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,698 44 SH SOLE Zero 0 0 44
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,489 134 SH SOLE Zero 0 0 134
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,436 138 SH SOLE Zero 0 0 138
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6,246 97 SH SOLE Zero 0 0 97
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,854 148 SH SOLE Zero 0 0 148
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,003 142 SH SOLE Zero 0 0 142
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 52,783 2,027 SH SOLE Zero 0 0 2,027
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 127,394 4,074 SH SOLE Zero 0 0 4,074
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,042 40 SH SOLE Zero 0 0 40
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,379 35 SH SOLE Zero 0 0 35
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5,582 198 SH SOLE Zero 0 0 198
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 573 22 SH SOLE Zero 0 0 22
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 906 23 SH SOLE Zero 0 0 23
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 901 14 SH SOLE Zero 0 0 14
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,161 83 SH SOLE Zero 0 0 83
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,129 196 SH SOLE Zero 0 0 196
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4,121 64 SH SOLE Zero 0 0 64
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,114 350 SH SOLE Zero 0 0 350
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,945 57 SH SOLE Zero 0 0 57
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5,006 105 SH SOLE Zero 0 0 105
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17,128 266 SH SOLE Zero 0 0 266
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,087 106 SH SOLE Zero 0 0 106
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,264 680 SH SOLE Zero 0 0 680
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,873 230 SH SOLE Zero 0 0 230
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 951 40 SH SOLE Zero 0 0 40
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,720 72 SH SOLE Zero 0 0 72
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,442 264 SH SOLE Zero 0 0 264
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,411 131 SH SOLE Zero 0 0 131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,194 326 SH SOLE Zero 0 0 326
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7,147 111 SH SOLE Zero 0 0 111
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 469 18 SH SOLE Zero 0 0 18
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 551 14 SH SOLE Zero 0 0 14
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 773 12 SH SOLE Zero 0 0 12
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,510 250 SH SOLE Zero 0 0 250
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,636 564 SH SOLE Zero 0 0 564
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12,814 199 SH SOLE Zero 0 0 199
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 78,550 2,512 SH SOLE Zero 0 0 2,512
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27,122 525 SH SOLE Zero 0 0 525
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,692 246 SH SOLE Zero 0 0 246
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,561 127 SH SOLE Zero 0 0 127
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19,400 745 SH SOLE Zero 0 0 745
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32,772 832 SH SOLE Zero 0 0 832
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 36,638 569 SH SOLE Zero 0 0 569
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,894 72 SH SOLE Zero 0 0 72
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,739 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,078 193 SH SOLE Zero 0 0 193
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,907 265 SH SOLE Zero 0 0 265
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,511 560 SH SOLE Zero 0 0 560
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9,659 150 SH SOLE Zero 0 0 150
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 23,763 874 SH SOLE Zero 0 0 874
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 51,916 1,318 SH SOLE Zero 0 0 1,318
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21,368 758 SH SOLE Zero 0 0 758
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 74,370 1,155 SH SOLE Zero 0 0 1,155
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,315 138 SH SOLE Zero 0 0 138
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15,279 542 SH SOLE Zero 0 0 542
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,155 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,066 40 SH SOLE Zero 0 0 40
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 653 24 SH SOLE Zero 0 0 24
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,418 36 SH SOLE Zero 0 0 36
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 592 21 SH SOLE Zero 0 0 21
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,307 127 SH SOLE Zero 0 0 127
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,131 292 SH SOLE Zero 0 0 292
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6,310 98 SH SOLE Zero 0 0 98
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,412 269 SH SOLE Zero 0 0 269
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4,031 143 SH SOLE Zero 0 0 143
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 353 13 SH SOLE Zero 0 0 13
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 709 18 SH SOLE Zero 0 0 18
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 366 13 SH SOLE Zero 0 0 13
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,288 20 SH SOLE Zero 0 0 20
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,048 59 SH SOLE Zero 0 0 59
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,989 395 SH SOLE Zero 0 0 395
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 647 25 SH SOLE Zero 0 0 25
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25,407 645 SH SOLE Zero 0 0 645
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17,385 270 SH SOLE Zero 0 0 270
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,250 48 SH SOLE Zero 0 0 48
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,627 84 SH SOLE Zero 0 0 84
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,745 123 SH SOLE Zero 0 0 123
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,198 238 SH SOLE Zero 0 0 238
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,449 558 SH SOLE Zero 0 0 558
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,326 118 SH SOLE Zero 0 0 118
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12,234 190 SH SOLE Zero 0 0 190
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,284 51 SH SOLE Zero 0 0 51
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,860 36 SH SOLE Zero 0 0 36
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,422 123 SH SOLE Zero 0 0 123
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,222 167 SH SOLE Zero 0 0 167
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30,311 1,164 SH SOLE Zero 0 0 1,164
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 84,679 2,708 SH SOLE Zero 0 0 2,708
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12,375 439 SH SOLE Zero 0 0 439
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 67,931 1,055 SH SOLE Zero 0 0 1,055
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,739 374 SH SOLE Zero 0 0 374
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,299 873 SH SOLE Zero 0 0 873
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,301 259 SH SOLE Zero 0 0 259
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 23,696 368 SH SOLE Zero 0 0 368
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34,612 670 SH SOLE Zero 0 0 670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 723 14 SH SOLE Zero 0 0 14
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,989 319 SH SOLE Zero 0 0 319
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,759 152 SH SOLE Zero 0 0 152
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,404 1,036 SH SOLE Zero 0 0 1,036
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14,899 476 SH SOLE Zero 0 0 476
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,159 133 SH SOLE Zero 0 0 133
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,184 52 SH SOLE Zero 0 0 52
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,112 94 SH SOLE Zero 0 0 94
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25,227 807 SH SOLE Zero 0 0 807
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,411 77 SH SOLE Zero 0 0 77
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,055 43 SH SOLE Zero 0 0 43
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,307 490 SH SOLE Zero 0 0 490
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,956 63 SH SOLE Zero 0 0 63
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,645 884 SH SOLE Zero 0 0 884
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,060 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,416 685 SH SOLE Zero 0 0 685
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,762 120 SH SOLE Zero 0 0 120
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,967 255 SH SOLE Zero 0 0 255
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 490 8 SH SOLE Zero 0 0 8
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 891 29 SH SOLE Zero 0 0 29
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,188 38 SH SOLE Zero 0 0 38
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,991 991 SH SOLE Zero 0 0 991
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 63,859 1,514 SH SOLE Zero 0 0 1,514
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12,763 479 SH SOLE Zero 0 0 479
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,843 283 SH SOLE Zero 0 0 283
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,090 67 SH SOLE Zero 0 0 67
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,148 420 SH SOLE Zero 0 0 420
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,544 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,347 907 SH SOLE Zero 0 0 907
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,309 426 SH SOLE Zero 0 0 426
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,437 270 SH SOLE Zero 0 0 270
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 952 30 SH SOLE Zero 0 0 30
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,038 193 SH SOLE Zero 0 0 193
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,210 1,030 SH SOLE Zero 0 0 1,030
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,024 65 SH SOLE Zero 0 0 65
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,911 349 SH SOLE Zero 0 0 349
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 45,711 1,462 SH SOLE Zero 0 0 1,462
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,394 141 SH SOLE Zero 0 0 141
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,992 64 SH SOLE Zero 0 0 64
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,133 196 SH SOLE Zero 0 0 196
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,063 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,176 229 SH SOLE Zero 0 0 229
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,229 711 SH SOLE Zero 0 0 711
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,825 122 SH SOLE Zero 0 0 122
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,326 298 SH SOLE Zero 0 0 298
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,382 108 SH SOLE Zero 0 0 108
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,453 110 SH SOLE Zero 0 0 110
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 11,497 189 SH SOLE Zero 0 0 189
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,360 342 SH SOLE Zero 0 0 342
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,725 567 SH SOLE Zero 0 0 567
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,635 116 SH SOLE Zero 0 0 116
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 74,296 2,376 SH SOLE Zero 0 0 2,376
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 137,886 4,410 SH SOLE Zero 0 0 4,410
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,627 116 SH SOLE Zero 0 0 116
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,600 51 SH SOLE Zero 0 0 51
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 467 15 SH SOLE Zero 0 0 15
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,960 63 SH SOLE Zero 0 0 63
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,466 24 SH SOLE Zero 0 0 24
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,468 44 SH SOLE Zero 0 0 44
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,823 90 SH SOLE Zero 0 0 90
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,790 249 SH SOLE Zero 0 0 249
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34,333 1,098 SH SOLE Zero 0 0 1,098
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 36,647 603 SH SOLE Zero 0 0 603
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16,986 512 SH SOLE Zero 0 0 512
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,050 257 SH SOLE Zero 0 0 257
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,061 66 SH SOLE Zero 0 0 66
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,094 67 SH SOLE Zero 0 0 67
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,180 69 SH SOLE Zero 0 0 69
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,201 127 SH SOLE Zero 0 0 127
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,398 205 SH SOLE Zero 0 0 205
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,611 147 SH SOLE Zero 0 0 147
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,065 290 SH SOLE Zero 0 0 290
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,466 79 SH SOLE Zero 0 0 79
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,551 241 SH SOLE Zero 0 0 241
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,980 95 SH SOLE Zero 0 0 95
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,584 51 SH SOLE Zero 0 0 51
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,093 131 SH SOLE Zero 0 0 131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,747 248 SH SOLE Zero 0 0 248
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,638 308 SH SOLE Zero 0 0 308
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,710 438 SH SOLE Zero 0 0 438
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,521 145 SH SOLE Zero 0 0 145
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,907 82 SH SOLE Zero 0 0 82
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,876 923 SH SOLE Zero 0 0 923
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29,050 929 SH SOLE Zero 0 0 929
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,183 230 SH SOLE Zero 0 0 230
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,863 315 SH SOLE Zero 0 0 315
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,627 116 SH SOLE Zero 0 0 116
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,429 46 SH SOLE Zero 0 0 46
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,048 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 611 10 SH SOLE Zero 0 0 10
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,047 100 SH SOLE Zero 0 0 100
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,938 179 SH SOLE Zero 0 0 179
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,297 73 SH SOLE Zero 0 0 73
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,951 158 SH SOLE Zero 0 0 158
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,030 257 SH SOLE Zero 0 0 257
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,486 271 SH SOLE Zero 0 0 271
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 957 31 SH SOLE Zero 0 0 31
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,342 103 SH SOLE Zero 0 0 103
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4,167 87 SH SOLE Zero 0 0 87
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,311 49 SH SOLE Zero 0 0 49
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 903 23 SH SOLE Zero 0 0 23
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,278 73 SH SOLE Zero 0 0 73
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,353 43 SH SOLE Zero 0 0 43
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,092 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,120 64 SH SOLE Zero 0 0 64
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,214 231 SH SOLE Zero 0 0 231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,588 211 SH SOLE Zero 0 0 211
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,126 36 SH SOLE Zero 0 0 36
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,527 369 SH SOLE Zero 0 0 369
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,792 153 SH SOLE Zero 0 0 153
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,928 62 SH SOLE Zero 0 0 62
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,254 872 SH SOLE Zero 0 0 872
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,757 56 SH SOLE Zero 0 0 56
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,548 209 SH SOLE Zero 0 0 209
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,952 70 SH SOLE Zero 0 0 70
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,928 62 SH SOLE Zero 0 0 62
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23,834 762 SH SOLE Zero 0 0 762
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,300 138 SH SOLE Zero 0 0 138
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 476 15 SH SOLE Zero 0 0 15
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 759 24 SH SOLE Zero 0 0 24
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,579 882 SH SOLE Zero 0 0 882
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,952 894 SH SOLE Zero 0 0 894
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,276 73 SH SOLE Zero 0 0 73
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 601 19 SH SOLE Zero 0 0 19
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 825 26 SH SOLE Zero 0 0 26
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 917 29 SH SOLE Zero 0 0 29
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 86,848 2,777 SH SOLE Zero 0 0 2,777
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,634 244 SH SOLE Zero 0 0 244
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 790 25 SH SOLE Zero 0 0 25
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,948 510 SH SOLE Zero 0 0 510
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22,762 590 SH SOLE Zero 0 0 590
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36,180 879 SH SOLE Zero 0 0 879
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,092 447 SH SOLE Zero 0 0 447
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,679 1,141 SH SOLE Zero 0 0 1,141
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 58,217 1,509 SH SOLE Zero 0 0 1,509
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 18,325 674 SH SOLE Zero 0 0 674
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19,317 300 SH SOLE Zero 0 0 300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 568 11 SH SOLE Zero 0 0 11
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,881 284 SH SOLE Zero 0 0 284
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,924 335 SH SOLE Zero 0 0 335
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 970 23 SH SOLE Zero 0 0 23
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,806 140 SH SOLE Zero 0 0 140
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,642 194 SH SOLE Zero 0 0 194
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,806 135 SH SOLE Zero 0 0 135
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13,329 207 SH SOLE Zero 0 0 207
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,042 40 SH SOLE Zero 0 0 40
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,814 90 SH SOLE Zero 0 0 90
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,060 32 SH SOLE Zero 0 0 32
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,906 150 SH SOLE Zero 0 0 150
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,145 156 SH SOLE Zero 0 0 156
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7,984 124 SH SOLE Zero 0 0 124
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 53,877 2,069 SH SOLE Zero 0 0 2,069
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 83,113 2,110 SH SOLE Zero 0 0 2,110
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 88,214 1,370 SH SOLE Zero 0 0 1,370
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21,457 824 SH SOLE Zero 0 0 824
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,132 356 SH SOLE Zero 0 0 356
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,749 150 SH SOLE Zero 0 0 150
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50,540 1,310 SH SOLE Zero 0 0 1,310
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,252 104 SH SOLE Zero 0 0 104
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,085 21 SH SOLE Zero 0 0 21
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,411 131 SH SOLE Zero 0 0 131
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,593 142 SH SOLE Zero 0 0 142
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,666 88 SH SOLE Zero 0 0 88
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 719 23 SH SOLE Zero 0 0 23
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,325 618 SH SOLE Zero 0 0 618
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26,042 675 SH SOLE Zero 0 0 675
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,032 33 SH SOLE Zero 0 0 33
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,286 203 SH SOLE Zero 0 0 203
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,154 207 SH SOLE Zero 0 0 207
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8,757 136 SH SOLE Zero 0 0 136
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25,024 961 SH SOLE Zero 0 0 961
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 68,169 2,180 SH SOLE Zero 0 0 2,180
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 45,653 709 SH SOLE Zero 0 0 709
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,166 352 SH SOLE Zero 0 0 352
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,180 360 SH SOLE Zero 0 0 360
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15,196 236 SH SOLE Zero 0 0 236
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,970 63 SH SOLE Zero 0 0 63
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,164 82 SH SOLE Zero 0 0 82
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 326 12 SH SOLE Zero 0 0 12
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,458 56 SH SOLE Zero 0 0 56
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,363 60 SH SOLE Zero 0 0 60
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,640 41 SH SOLE Zero 0 0 41
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 703 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,939 62 SH SOLE Zero 0 0 62
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,417 22 SH SOLE Zero 0 0 22
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 258 5 SH SOLE Zero 0 0 5
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,099 51 SH SOLE Zero 0 0 51
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10,374 368 SH SOLE Zero 0 0 368
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,756 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,133 80 SH SOLE Zero 0 0 80
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,172 45 SH SOLE Zero 0 0 45
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,851 47 SH SOLE Zero 0 0 47
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,189 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,158 69 SH SOLE Zero 0 0 69
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,434 89 SH SOLE Zero 0 0 89
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 245 9 SH SOLE Zero 0 0 9
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 86,805 2,250 SH SOLE Zero 0 0 2,250
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27,218 691 SH SOLE Zero 0 0 691
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,843 186 SH SOLE Zero 0 0 186
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,563 192 SH SOLE Zero 0 0 192
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9,015 140 SH SOLE Zero 0 0 140
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,861 155 SH SOLE Zero 0 0 155
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,664 277 SH SOLE Zero 0 0 277
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,337 139 SH SOLE Zero 0 0 139
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,943 254 SH SOLE Zero 0 0 254
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17,154 549 SH SOLE Zero 0 0 549
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,016 160 SH SOLE Zero 0 0 160
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,753 62 SH SOLE Zero 0 0 62
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,735 113 SH SOLE Zero 0 0 113
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,239 168 SH SOLE Zero 0 0 168
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26,605 851 SH SOLE Zero 0 0 851
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,694 54 SH SOLE Zero 0 0 54
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,272 328 SH SOLE Zero 0 0 328
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,599 307 SH SOLE Zero 0 0 307
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,670 341 SH SOLE Zero 0 0 341
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,411 909 SH SOLE Zero 0 0 909
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 48,667 1,556 SH SOLE Zero 0 0 1,556
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,540 81 SH SOLE Zero 0 0 81
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,837 30 SH SOLE Zero 0 0 30
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,874 56 SH SOLE Zero 0 0 56
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,457 270 SH SOLE Zero 0 0 270
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,864 188 SH SOLE Zero 0 0 188
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,386 113 SH SOLE Zero 0 0 113
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,002 160 SH SOLE Zero 0 0 160
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,949 382 SH SOLE Zero 0 0 382
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,093 131 SH SOLE Zero 0 0 131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,150 69 SH SOLE Zero 0 0 69
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,233 39 SH SOLE Zero 0 0 39
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 916 15 SH SOLE Zero 0 0 15
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 901 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,209 263 SH SOLE Zero 0 0 263
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,003 96 SH SOLE Zero 0 0 96
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,367 108 SH SOLE Zero 0 0 108
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,074 354 SH SOLE Zero 0 0 354
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,797 217 SH SOLE Zero 0 0 217
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,806 410 SH SOLE Zero 0 0 410
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,908 93 SH SOLE Zero 0 0 93
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,635 84 SH SOLE Zero 0 0 84
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,449 206 SH SOLE Zero 0 0 206
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 462 15 SH SOLE Zero 0 0 15
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 836 27 SH SOLE Zero 0 0 27
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,177 325 SH SOLE Zero 0 0 325
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,208 200 SH SOLE Zero 0 0 200
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,823 224 SH SOLE Zero 0 0 224
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10,560 164 SH SOLE Zero 0 0 164
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 885 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,470 79 SH SOLE Zero 0 0 79
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1,674 26 SH SOLE Zero 0 0 26
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 190 7 SH SOLE Zero 0 0 7
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 433 11 SH SOLE Zero 0 0 11
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 197 7 SH SOLE Zero 0 0 7
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 773 12 SH SOLE Zero 0 0 12
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,203 123 SH SOLE Zero 0 0 123
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,278 134 SH SOLE Zero 0 0 134
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5,216 81 SH SOLE Zero 0 0 81
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,343 282 SH SOLE Zero 0 0 282
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12,093 307 SH SOLE Zero 0 0 307
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12,041 187 SH SOLE Zero 0 0 187
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,473 287 SH SOLE Zero 0 0 287
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,856 301 SH SOLE Zero 0 0 301
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12,749 198 SH SOLE Zero 0 0 198
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,432 55 SH SOLE Zero 0 0 55
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,324 59 SH SOLE Zero 0 0 59
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2,189 34 SH SOLE Zero 0 0 34
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11,517 329 SH SOLE Zero 0 0 329
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3,220 50 SH SOLE Zero 0 0 50
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,734 382 SH SOLE Zero 0 0 382
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 66,064 1,026 SH SOLE Zero 0 0 1,026
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 15,434 530 SH SOLE Zero 0 0 530
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 78,380 2,039 SH SOLE Zero 0 0 2,039
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 80,107 2,565 SH SOLE Zero 0 0 2,565
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 207 8 SH SOLE Zero 0 0 8
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,907 216 SH SOLE Zero 0 0 216
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32,903 639 SH SOLE Zero 0 0 639
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14,494 226 SH SOLE Zero 0 0 226
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,895 144 SH SOLE Zero 0 0 144
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,137 410 SH SOLE Zero 0 0 410
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,783 75 SH SOLE Zero 0 0 75
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 262 10 SH SOLE Zero 0 0 10
DISCOVER FINL SVCS COM 254709108 28,166 165 SH SOLE Zero 0 0 165
DISNEY WALT CO COM 254687106 9,768 100 SH SOLE Zero 0 0 100
DISNEY WALT CO COM 254687106 2,540 26 SH SOLE Zero 0 0 26
DISNEY WALT CO COM 254687106 29,304 300 SH SOLE Zero 0 0 300
DISNEY WALT CO COM 254687106 684 7 SH SOLE Zero 0 0 7
DISNEY WALT CO COM 254687106 98 1 SH SOLE Zero 0 0 1
DISNEY WALT CO COM 254687106 195 2 SH SOLE Zero 0 0 2
DISNEY WALT CO COM 254687106 5,026 51 SH SOLE Zero 0 0 51
DISNEY WALT CO COM 254687106 195 2 SH SOLE Zero 0 0 2
DISNEY WALT CO COM 254687106 990 10 SH SOLE Zero 0 0 10
DISNEY WALT CO COM 254687106 14,652 150 SH SOLE Zero 0 0 150
DISNEY WALT CO COM 254687106 99 1 SH SOLE Zero 0 0 1
DISNEY WALT CO COM 254687106 990 10 SH SOLE Zero 0 0 10
DISNEY WALT CO COM 254687106 195 2 SH SOLE Zero 0 0 2
DISNEY WALT CO COM 254687106 495 5 SH SOLE Zero 0 0 5
DISNEY WALT CO COM 254687106 1,385 14 SH SOLE Zero 0 0 14
DISNEY WALT CO COM 254687106 4,907 50 SH SOLE Zero 0 0 50
DISNEY WALT CO COM 254687106 827 8 SH SOLE Zero 0 0 8
DISNEY WALT CO COM 254687106 198 2 SH SOLE Zero 0 0 2
DISNEY WALT CO COM 254687106 396 4 SH SOLE Zero 0 0 4
DISNEY WALT CO COM 254687106 3,810 39 SH SOLE Zero 0 0 39
DISNEY WALT CO COM 254687106 2,573 26 SH SOLE Zero 0 0 26
DISNEY WALT CO COM 254687106 4,564 47 SH SOLE Zero 0 0 47
DISNEY WALT CO COM 254687106 54,877 556 SH SOLE Zero 0 0 556
DOCUSIGN INC COM 256163106 16,850 207 SH SOLE Zero 0 0 207
DOLLAR GEN CORP NEW COM 256677105 453 5 SH SOLE Zero 0 0 5
DOLLAR GEN CORP NEW COM 256677105 634 7 SH SOLE Zero 0 0 7
DOLLAR GEN CORP NEW COM 256677105 718 8 SH SOLE Zero 0 0 8
DOLLAR TREE INC COM 256746108 11,226 149 SH SOLE Zero 0 0 149
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,143 250 SH SOLE Zero 0 0 250
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,189 731 SH SOLE Zero 0 0 731
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,570 1,000 SH SOLE Zero 0 0 1,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,799 700 SH SOLE Zero 0 0 700
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,344 982 SH SOLE Zero 0 0 982
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,771 300 SH SOLE Zero 0 0 300
DOUBLELINE INCOME SOLUTIONS COM 258622109 21,369 1,700 SH SOLE Zero 0 0 1,700
DOUBLELINE INCOME SOLUTIONS COM 258622109 23,883 1,900 SH SOLE Zero 0 0 1,900
DOUBLELINE INCOME SOLUTIONS COM 258622109 28,283 2,250 SH SOLE Zero 0 0 2,250
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,366 586 SH SOLE Zero 0 0 586
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,570 1,000 SH SOLE Zero 0 0 1,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 190,348 15,095 SH SOLE Zero 0 0 15,095
DOVER CORP COM 260003108 26,471 150 SH SOLE Zero 0 0 150
DOVER CORP COM 260003108 17,568 100 SH SOLE Zero 0 0 100
DOW INC COM 260557103 5,157 149 SH SOLE Zero 0 0 149
DOW INC COM 260557103 208 6 SH SOLE Zero 0 0 6
DOW INC COM 260557103 11,352 328 SH SOLE Zero 0 0 328
DOW INC COM 260557103 6,922 200 SH SOLE Zero 0 0 200
DOW INC COM 260557103 5,192 150 SH SOLE Zero 0 0 150
DOW INC COM 260557103 1,746 50 SH SOLE Zero 0 0 50
DOXIMITY INC CL A 26622P107 2,155 38 SH SOLE Zero 0 0 38
DOXIMITY INC CL A 26622P107 10,607 187 SH SOLE Zero 0 0 187
DOXIMITY INC CL A 26622P107 7,998 141 SH SOLE Zero 0 0 141
DRAFTKINGS INC NEW COM CL A 26142V105 4,016 121 SH SOLE Zero 0 0 121
DRAFTKINGS INC NEW COM CL A 26142V105 3,319 100 SH SOLE Zero 0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,822 149 SH SOLE Zero 0 0 149
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,822 149 SH SOLE Zero 0 0 149
DUKE ENERGY CORP NEW COM NEW 26441C204 12,107 100 SH SOLE Zero 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 23,315 193 SH SOLE Zero 0 0 193
DUKE ENERGY CORP NEW COM NEW 26441C204 26,272 217 SH SOLE Zero 0 0 217
DUKE ENERGY CORP NEW COM NEW 26441C204 56,661 468 SH SOLE Zero 0 0 468
DUKE ENERGY CORP NEW COM NEW 26441C204 3,206 26 SH SOLE Zero 0 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 493 4 SH SOLE Zero 0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 17 0 SH SOLE Zero 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,230 18 SH SOLE Zero 0 0 18
DUKE ENERGY CORP NEW COM NEW 26441C204 49,764 408 SH SOLE Zero 0 0 408
DUPONT DE NEMOURS INC COM 26614N102 524 7 SH SOLE Zero 0 0 7
DUPONT DE NEMOURS INC COM 26614N102 13,703 183 SH SOLE Zero 0 0 183
DUPONT DE NEMOURS INC COM 26614N102 11,232 150 SH SOLE Zero 0 0 150
DUPONT DE NEMOURS INC COM 26614N102 11,232 150 SH SOLE Zero 0 0 150
DUPONT DE NEMOURS INC COM 26614N102 2,246 30 SH SOLE Zero 0 0 30
DUPONT DE NEMOURS INC COM 26614N102 3,734 50 SH SOLE Zero 0 0 50
EA SERIES TRUST ASTORIA US QUALI 02072L185 5,708 243 SH SOLE Zero 0 0 243
EA SERIES TRUST ASTORIA US EQUAL 02072L433 10,221 348 SH SOLE Zero 0 0 348
EA SERIES TRUST ASTORIA US EQUAL 02072L433 969 33 SH SOLE Zero 0 0 33
EA SERIES TRUST ASTORIA US EQUAL 02072L433 46,463 1,582 SH SOLE Zero 0 0 1,582
EA SERIES TRUST ASTORIA US EQUAL 02072L433 16,271 554 SH SOLE Zero 0 0 554
EA SERIES TRUST ASTORIA US QUALI 02072L185 90,998 3,874 SH SOLE Zero 0 0 3,874
EA SERIES TRUST ASTORIA US EQUAL 02072L433 93,837 3,195 SH SOLE Zero 0 0 3,195
EA SERIES TRUST ASTORIA US EQUAL 02072L433 6,550 223 SH SOLE Zero 0 0 223
EA SERIES TRUST ASTORIA US EQUAL 02072L433 99,065 3,373 SH SOLE Zero 0 0 3,373
EA SERIES TRUST ASTORIA US EQUAL 02072L433 6,491 221 SH SOLE Zero 0 0 221
EA SERIES TRUST ASTORIA US EQUAL 02072L433 499 17 SH SOLE Zero 0 0 17
EA SERIES TRUST ASTORIA US EQUAL 02072L433 39,650 1,350 SH SOLE Zero 0 0 1,350
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,291 178 SH SOLE Zero 0 0 178
EA SERIES TRUST FREEDOM 100 EM 02072L607 43,221 1,223 SH SOLE Zero 0 0 1,223
EA SERIES TRUST FREEDOM 100 EM 02072L607 318 9 SH SOLE Zero 0 0 9
EA SERIES TRUST FREEDOM 100 EM 02072L607 141 4 SH SOLE Zero 0 0 4
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 40,140 360 SH SOLE Zero 0 0 360
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,626 46 SH SOLE Zero 0 0 46
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,902 167 SH SOLE Zero 0 0 167
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,912 139 SH SOLE Zero 0 0 139
EA SERIES TRUST FREEDOM 100 EM 02072L607 58,558 1,657 SH SOLE Zero 0 0 1,657
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,131 32 SH SOLE Zero 0 0 32
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,226 63 SH SOLE Zero 0 0 63
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,661 47 SH SOLE Zero 0 0 47
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,746 106 SH SOLE Zero 0 0 106
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,686 76 SH SOLE Zero 0 0 76
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,050 58 SH SOLE Zero 0 0 58
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 24,196 217 SH SOLE Zero 0 0 217
EA SERIES TRUST FREEDOM 100 EM 02072L607 37,778 1,069 SH SOLE Zero 0 0 1,069
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,484 42 SH SOLE Zero 0 0 42
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 22,746 204 SH SOLE Zero 0 0 204
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,575 50 SH SOLE Zero 0 0 50
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,272 36 SH SOLE Zero 0 0 36
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,903 35 SH SOLE Zero 0 0 35
EA SERIES TRUST FREEDOM 100 EM 02072L607 23,855 675 SH SOLE Zero 0 0 675
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,272 36 SH SOLE Zero 0 0 36
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,484 42 SH SOLE Zero 0 0 42
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,133 55 SH SOLE Zero 0 0 55
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,584 158 SH SOLE Zero 0 0 158
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,575 50 SH SOLE Zero 0 0 50
EA SERIES TRUST FREEDOM 100 EM 02072L607 12,369 350 SH SOLE Zero 0 0 350
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,336 151 SH SOLE Zero 0 0 151
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,237 35 SH SOLE Zero 0 0 35
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,085 59 SH SOLE Zero 0 0 59
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,467 183 SH SOLE Zero 0 0 183
EA SERIES TRUST FREEDOM 100 EM 02072L607 9,577 271 SH SOLE Zero 0 0 271
EA SERIES TRUST FREEDOM 100 EM 02072L607 19,331 547 SH SOLE Zero 0 0 547
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,908 54 SH SOLE Zero 0 0 54
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,488 127 SH SOLE Zero 0 0 127
EA SERIES TRUST FREEDOM 100 EM 02072L607 48,981 1,386 SH SOLE Zero 0 0 1,386
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 22,746 204 SH SOLE Zero 0 0 204
EA SERIES TRUST ASTORIA US EQUAL 02072L433 52,306 1,787 SH SOLE Zero 0 0 1,787
EA SERIES TRUST FREEDOM 100 EM 02072L607 15,983 456 SH SOLE Zero 0 0 456
EAGLE MATLS INC COM 26969P108 910 4 SH SOLE Zero 0 0 4
EASTERN CO COM 276317104 9,972 400 SH SOLE Zero 0 0 400
EASTMAN CHEM CO COM 277432100 5,373 61 SH SOLE Zero 0 0 61
EASTMAN CHEM CO COM 277432100 30,476 346 SH SOLE Zero 0 0 346
EATON CORP PLC SHS G29183103 4,151 15 SH SOLE Zero 0 0 15
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 88,507 6,700 SH SOLE Zero 0 0 6,700
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6,996 850 SH SOLE Zero 0 0 850
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,115 500 SH SOLE Zero 0 0 500
EATON VANCE TAX-MANAGED GLOB COM 27829C105 20,575 2,500 SH SOLE Zero 0 0 2,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105 815 99 SH SOLE Zero 0 0 99
EATON VANCE TAX-MANAGED GLOB COM 27829C105 18,929 2,300 SH SOLE Zero 0 0 2,300
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8,230 1,000 SH SOLE Zero 0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8,230 1,000 SH SOLE Zero 0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,469 300 SH SOLE Zero 0 0 300
EATON VANCE TAX-MANAGED GLOB COM 27829C105 14,403 1,750 SH SOLE Zero 0 0 1,750
EATON VANCE TAX-MANAGED GLOB COM 27829C105 377,315 45,735 SH SOLE Zero 0 0 45,735
EBAY INC. COM 278642103 10,170 150 SH SOLE Zero 0 0 150
EBAY INC. COM 278642103 29,832 440 SH SOLE Zero 0 0 440
ECOLAB INC COM 278865100 4,817 19 SH SOLE Zero 0 0 19
EDISON INTL COM 281020107 2,291 39 SH SOLE Zero 0 0 39
EDISON INTL COM 281020107 884 15 SH SOLE Zero 0 0 15
ELECTRONIC ARTS INC COM 285512109 145,670 1,000 SH SOLE Zero 0 0 1,000
ELECTRONIC ARTS INC COM 285512109 11,945 82 SH SOLE Zero 0 0 82
ELECTRONIC ARTS INC COM 285512109 1,165 8 SH SOLE Zero 0 0 8
ELECTRONIC ARTS INC COM 285512109 11,508 79 SH SOLE Zero 0 0 79
ELECTRONIC ARTS INC COM 285512109 2,331 16 SH SOLE Zero 0 0 16
ELECTRONIC ARTS INC COM 285512109 44,656 309 SH SOLE Zero 0 0 309
ELEVANCE HEALTH INC COM 036752103 104,276 241 SH SOLE Zero 0 0 241
ELEVANCE HEALTH INC COM 036752103 104,276 241 SH SOLE Zero 0 0 241
ELEVANCE HEALTH INC COM 036752103 61,765 142 SH SOLE Zero 0 0 142
ELI LILLY & CO COM 532457108 2,416 3 SH SOLE Zero 0 0 3
ELI LILLY & CO COM 532457108 161,046 200 SH SOLE Zero 0 0 200
ELI LILLY & CO COM 532457108 19,326 24 SH SOLE Zero 0 0 24
ELI LILLY & CO COM 532457108 24,157 30 SH SOLE Zero 0 0 30
ELI LILLY & CO COM 532457108 812 1 SH SOLE Zero 0 0 1
ELI LILLY & CO COM 532457108 5,637 7 SH SOLE Zero 0 0 7
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,096 341 SH SOLE Zero 0 0 341
EMERSON ELEC CO COM 291011104 35,750 325 SH SOLE Zero 0 0 325
EMERSON ELEC CO COM 291011104 4,510 41 SH SOLE Zero 0 0 41
EMERSON ELEC CO COM 291011104 8,250 75 SH SOLE Zero 0 0 75
EMERSON ELEC CO COM 291011104 52,800 480 SH SOLE Zero 0 0 480
EMERSON ELEC CO COM 291011104 21,450 195 SH SOLE Zero 0 0 195
EMERSON ELEC CO COM 291011104 37,180 338 SH SOLE Zero 0 0 338
EMERSON ELEC CO COM 291011104 22,000 200 SH SOLE Zero 0 0 200
EMERSON ELEC CO COM 291011104 102,842 938 SH SOLE Zero 0 0 938
EMPIRE ST RLTY TR INC CL A 292104106 1,950 250 SH SOLE Zero 0 0 250
ENBRIDGE INC COM 29250N105 3,788 85 SH SOLE Zero 0 0 85
ENBRIDGE INC COM 29250N105 55,445 1,244 SH SOLE Zero 0 0 1,244
ENBRIDGE INC COM 29250N105 30,753 690 SH SOLE Zero 0 0 690
ENBRIDGE INC COM 29250N105 3,610 81 SH SOLE Zero 0 0 81
ENBRIDGE INC COM 29250N105 9,869 223 SH SOLE Zero 0 0 223
ENTERPRISE BANCORP INC MASS COM 293668109 6,222 160 SH SOLE Zero 0 0 160
ENTERPRISE BANCORP INC MASS COM 293668109 371,548 9,544 SH SOLE Zero 0 0 9,544
ENTERPRISE PRODS PARTNERS L COM 293792107 18,102 529 SH SOLE Zero 0 0 529
ENTERPRISE PRODS PARTNERS L COM 293792107 82,128 2,400 SH SOLE Zero 0 0 2,400
ENTERPRISE PRODS PARTNERS L COM 293792107 6,639 194 SH SOLE Zero 0 0 194
ENTERPRISE PRODS PARTNERS L COM 293792107 51,330 1,500 SH SOLE Zero 0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 34,220 1,000 SH SOLE Zero 0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 23,898 700 SH SOLE Zero 0 0 700
ENZO BIOCHEM INC COM 294100102 1,036 2,800 SH SOLE Zero 0 0 2,800
EPR PPTYS PFD C CV 5.75% 26884U208 5,508 239 SH SOLE Zero 0 0 239
EQT CORP COM 26884L109 6,035 112 SH SOLE Zero 0 0 112
EQT CORP COM 26884L109 11,907 221 SH SOLE Zero 0 0 221
EQT CORP COM 26884L109 2,640 49 SH SOLE Zero 0 0 49
EQUINIX INC COM 29444U700 4,085 5 SH SOLE Zero 0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,124 92 SH SOLE Zero 0 0 92
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,279 46 SH SOLE Zero 0 0 46
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,872 25 SH SOLE Zero 0 0 25
EVERSOURCE ENERGY COM 30040W108 15,895 256 SH SOLE Zero 0 0 256
EVERSOURCE ENERGY COM 30040W108 6,209 100 SH SOLE Zero 0 0 100
EVERSOURCE ENERGY COM 30040W108 4,408 71 SH SOLE Zero 0 0 71
EVERSOURCE ENERGY COM 30040W108 19,062 307 SH SOLE Zero 0 0 307
EVERSOURCE ENERGY COM 30040W108 1,145 18 SH SOLE Zero 0 0 18
EVERSOURCE ENERGY COM 30040W108 636 10 SH SOLE Zero 0 0 10
EVERSOURCE ENERGY COM 30040W108 2,036 33 SH SOLE Zero 0 0 33
EVERSOURCE ENERGY COM 30040W108 1,716 28 SH SOLE Zero 0 0 28
EVERSOURCE ENERGY COM 30040W108 5,405 87 SH SOLE Zero 0 0 87
EVERSOURCE ENERGY COM 30040W108 6,209 100 SH SOLE Zero 0 0 100
EVERSOURCE ENERGY COM 30040W108 4,408 71 SH SOLE Zero 0 0 71
EVERSOURCE ENERGY COM 30040W108 80,743 1,300 SH SOLE Zero 0 0 1,300
EXELON CORP COM 30161N101 26,174 568 SH SOLE Zero 0 0 568
EXPEDITORS INTL WASH INC COM 302130109 35,233 293 SH SOLE Zero 0 0 293
EXXON MOBIL CORP COM 30231G102 23,808 200 SH SOLE Zero 0 0 200
EXXON MOBIL CORP COM 30231G102 82,733 695 SH SOLE Zero 0 0 695
EXXON MOBIL CORP COM 30231G102 4,203 35 SH SOLE Zero 0 0 35
EXXON MOBIL CORP COM 30231G102 10,689 90 SH SOLE Zero 0 0 90
EXXON MOBIL CORP COM 30231G102 36,307 305 SH SOLE Zero 0 0 305
EXXON MOBIL CORP COM 30231G102 10,952 92 SH SOLE Zero 0 0 92
EXXON MOBIL CORP COM 30231G102 6,904 58 SH SOLE Zero 0 0 58
EXXON MOBIL CORP COM 30231G102 27,736 233 SH SOLE Zero 0 0 233
EXXON MOBIL CORP COM 30231G102 56,025 471 SH SOLE Zero 0 0 471
EXXON MOBIL CORP COM 30231G102 6,785 57 SH SOLE Zero 0 0 57
EXXON MOBIL CORP COM 30231G102 714 6 SH SOLE Zero 0 0 6
EXXON MOBIL CORP COM 30231G102 35,712 300 SH SOLE Zero 0 0 300
EXXON MOBIL CORP COM 30231G102 396,165 3,328 SH SOLE Zero 0 0 3,328
EXXON MOBIL CORP COM 30231G102 9,523 80 SH SOLE Zero 0 0 80
EXXON MOBIL CORP COM 30231G102 4,762 40 SH SOLE Zero 0 0 40
EXXON MOBIL CORP COM 30231G102 5,595 47 SH SOLE Zero 0 0 47
EXXON MOBIL CORP COM 30231G102 15,594 131 SH SOLE Zero 0 0 131
EXXON MOBIL CORP COM 30231G102 47,616 400 SH SOLE Zero 0 0 400
EXXON MOBIL CORP COM 30231G102 1,190 10 SH SOLE Zero 0 0 10
EXXON MOBIL CORP COM 30231G102 40,236 338 SH SOLE Zero 0 0 338
EXXON MOBIL CORP COM 30231G102 238 2 SH SOLE Zero 0 0 2
EXXON MOBIL CORP COM 30231G102 26,784 225 SH SOLE Zero 0 0 225
EXXON MOBIL CORP COM 30231G102 20,118 169 SH SOLE Zero 0 0 169
EXXON MOBIL CORP COM 30231G102 14,880 125 SH SOLE Zero 0 0 125
EXXON MOBIL CORP COM 30231G102 20,118 169 SH SOLE Zero 0 0 169
EXXON MOBIL CORP COM 30231G102 404 3 SH SOLE Zero 0 0 3
EXXON MOBIL CORP COM 30231G102 141 1 SH SOLE Zero 0 0 1
EXXON MOBIL CORP COM 30231G102 29,760 250 SH SOLE Zero 0 0 250
EXXON MOBIL CORP COM 30231G102 36,945 310 SH SOLE Zero 0 0 310
EXXON MOBIL CORP COM 30231G102 1,971 17 SH SOLE Zero 0 0 17
EXXON MOBIL CORP COM 30231G102 21,200 178 SH SOLE Zero 0 0 178
EXXON MOBIL CORP COM 30231G102 485 4 SH SOLE Zero 0 0 4
EXXON MOBIL CORP COM 30231G102 1,086 9 SH SOLE Zero 0 0 9
EXXON MOBIL CORP COM 30231G102 65,472 550 SH SOLE Zero 0 0 550
EXXON MOBIL CORP COM 30231G102 5,394 45 SH SOLE Zero 0 0 45
EXXON MOBIL CORP COM 30231G102 3,690 31 SH SOLE Zero 0 0 31
EXXON MOBIL CORP COM 30231G102 646,958 5,440 SH SOLE Zero 0 0 5,440
FASTLY INC CL A 31188V100 45 7 SH SOLE Zero 0 0 7
FEDEX CORP COM 31428X106 484 2 SH SOLE Zero 0 0 2
FEDEX CORP COM 31428X106 12,169 50 SH SOLE Zero 0 0 50
FEDEX CORP COM 31428X106 24,134 99 SH SOLE Zero 0 0 99
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 47,970 295 SH SOLE Zero 0 0 295
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,541 60 SH SOLE Zero 0 0 60
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,541 60 SH SOLE Zero 0 0 60
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34,069 745 SH SOLE Zero 0 0 745
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32,011 700 SH SOLE Zero 0 0 700
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 100,340 2,000 SH SOLE Zero 0 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 6,871 92 SH SOLE Zero 0 0 92
FIGS INC CL A 30260D103 367 80 SH SOLE Zero 0 0 80
FIRST BANCORP INC ME COM 31866P102 80,958 3,275 SH SOLE Zero 0 0 3,275
FIRST HORIZON CORPORATION COM 320517105 6,565 343 SH SOLE Zero 0 0 343
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,557 90 SH SOLE Zero 0 0 90
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 95,759 1,891 SH SOLE Zero 0 0 1,891
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 632,556 35,961 SH SOLE Zero 0 0 35,961
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,898 118 SH SOLE Zero 0 0 118
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,455 42 SH SOLE Zero 0 0 42
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,003 154 SH SOLE Zero 0 0 154
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,455 42 SH SOLE Zero 0 0 42
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,314 108 SH SOLE Zero 0 0 108
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,320 91 SH SOLE Zero 0 0 91
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,945 68 SH SOLE Zero 0 0 68
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 501 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,435 243 SH SOLE Zero 0 0 243
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 13,170 322 SH SOLE Zero 0 0 322
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22,867 360 SH SOLE Zero 0 0 360
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 67,649 1,065 SH SOLE Zero 0 0 1,065
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,925 172 SH SOLE Zero 0 0 172
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,270 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,023 25 SH SOLE Zero 0 0 25
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 117,512 1,850 SH SOLE Zero 0 0 1,850
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,922 47 SH SOLE Zero 0 0 47
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,653 89 SH SOLE Zero 0 0 89
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,581 112 SH SOLE Zero 0 0 112
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,940 125 SH SOLE Zero 0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,669 120 SH SOLE Zero 0 0 120
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,272 65 SH SOLE Zero 0 0 65
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,551 15 SH SOLE Zero 0 0 15
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14,698 250 SH SOLE Zero 0 0 250
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,514 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 35,274 600 SH SOLE Zero 0 0 600
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,028 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,514 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,758 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,879 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,582 180 SH SOLE Zero 0 0 180
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 588 10 SH SOLE Zero 0 0 10
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,879 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 414 4 SH SOLE Zero 0 0 4
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,637 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 47,032 800 SH SOLE Zero 0 0 800
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,570 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 55,140 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 58,790 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,758 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,879 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,637 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,637 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,288 175 SH SOLE Zero 0 0 175
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,514 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,879 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,115 70 SH SOLE Zero 0 0 70
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,758 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,570 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,054 154 SH SOLE Zero 0 0 154
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,054 154 SH SOLE Zero 0 0 154
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,936 169 SH SOLE Zero 0 0 169
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,705 29 SH SOLE Zero 0 0 29
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20,047 341 SH SOLE Zero 0 0 341
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,057 52 SH SOLE Zero 0 0 52
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,411 24 SH SOLE Zero 0 0 24
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,703 80 SH SOLE Zero 0 0 80
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,408 109 SH SOLE Zero 0 0 109
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,411 24 SH SOLE Zero 0 0 24
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,523 179 SH SOLE Zero 0 0 179
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,349 108 SH SOLE Zero 0 0 108
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,467 93 SH SOLE Zero 0 0 93
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,289 158 SH SOLE Zero 0 0 158
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,233 55 SH SOLE Zero 0 0 55
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,529 26 SH SOLE Zero 0 0 26
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,586 78 SH SOLE Zero 0 0 78
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,763 64 SH SOLE Zero 0 0 64
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,996 119 SH SOLE Zero 0 0 119
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17,108 291 SH SOLE Zero 0 0 291
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,352 23 SH SOLE Zero 0 0 23
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 45,564 400 SH SOLE Zero 0 0 400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 102,883 1,750 SH SOLE Zero 0 0 1,750
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,407 143 SH SOLE Zero 0 0 143
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,646 28 SH SOLE Zero 0 0 28
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,410 58 SH SOLE Zero 0 0 58
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,470 25 SH SOLE Zero 0 0 25
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,587 44 SH SOLE Zero 0 0 44
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,053 188 SH SOLE Zero 0 0 188
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25,985 442 SH SOLE Zero 0 0 442
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,292 56 SH SOLE Zero 0 0 56
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,526 94 SH SOLE Zero 0 0 94
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,940 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,703 80 SH SOLE Zero 0 0 80
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,646 28 SH SOLE Zero 0 0 28
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,761 115 SH SOLE Zero 0 0 115
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,878 117 SH SOLE Zero 0 0 117
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,522 213 SH SOLE Zero 0 0 213
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,822 31 SH SOLE Zero 0 0 31
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 26,279 447 SH SOLE Zero 0 0 447
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34,451 586 SH SOLE Zero 0 0 586
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 41,388 704 SH SOLE Zero 0 0 704
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,879 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,464 195 SH SOLE Zero 0 0 195
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,406 160 SH SOLE Zero 0 0 160
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,704 46 SH SOLE Zero 0 0 46
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,527 60 SH SOLE Zero 0 0 60
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,055 103 SH SOLE Zero 0 0 103
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,172 139 SH SOLE Zero 0 0 139
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,232 89 SH SOLE Zero 0 0 89
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,292 56 SH SOLE Zero 0 0 56
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,940 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,409 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,934 220 SH SOLE Zero 0 0 220
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,408 126 SH SOLE Zero 0 0 126
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,470 25 SH SOLE Zero 0 0 25
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,819 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 77,015 1,310 SH SOLE Zero 0 0 1,310
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,174 71 SH SOLE Zero 0 0 71
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,704 63 SH SOLE Zero 0 0 63
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 49,619 844 SH SOLE Zero 0 0 844
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,290 124 SH SOLE Zero 0 0 124
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,704 46 SH SOLE Zero 0 0 46
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,115 87 SH SOLE Zero 0 0 87
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,166 326 SH SOLE Zero 0 0 326
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,467 93 SH SOLE Zero 0 0 93
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,175 54 SH SOLE Zero 0 0 54
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,810 405 SH SOLE Zero 0 0 405
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,878 134 SH SOLE Zero 0 0 134
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24,045 409 SH SOLE Zero 0 0 409
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,811 60 SH SOLE Zero 0 0 60
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,914 62 SH SOLE Zero 0 0 62
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,099 33 SH SOLE Zero 0 0 33
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,594 198 SH SOLE Zero 0 0 198
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,785 201 SH SOLE Zero 0 0 201
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 448 7 SH SOLE Zero 0 0 7
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,893 140 SH SOLE Zero 0 0 140
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,972 31 SH SOLE Zero 0 0 31
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,560 40 SH SOLE Zero 0 0 40
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,305 115 SH SOLE Zero 0 0 115
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,525 71 SH SOLE Zero 0 0 71
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 827 13 SH SOLE Zero 0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,074 206 SH SOLE Zero 0 0 206
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,615 104 SH SOLE Zero 0 0 104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 382 6 SH SOLE Zero 0 0 6
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,608 41 SH SOLE Zero 0 0 41
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,588 72 SH SOLE Zero 0 0 72
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,652 26 SH SOLE Zero 0 0 26
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 509 8 SH SOLE Zero 0 0 8
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,871 45 SH SOLE Zero 0 0 45
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,979 189 SH SOLE Zero 0 0 189
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,091 64 SH SOLE Zero 0 0 64
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,038 79 SH SOLE Zero 0 0 79
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,781 28 SH SOLE Zero 0 0 28
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34,348 541 SH SOLE Zero 0 0 541
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68,606 1,080 SH SOLE Zero 0 0 1,080
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,653 26 SH SOLE Zero 0 0 26
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 764 12 SH SOLE Zero 0 0 12
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 954 15 SH SOLE Zero 0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,207 19 SH SOLE Zero 0 0 19
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,501 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,117 49 SH SOLE Zero 0 0 49
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,963 62 SH SOLE Zero 0 0 62
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 382 6 SH SOLE Zero 0 0 6
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,465 23 SH SOLE Zero 0 0 23
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,414 38 SH SOLE Zero 0 0 38
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,287 36 SH SOLE Zero 0 0 36
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,494 55 SH SOLE Zero 0 0 55
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,511 55 SH SOLE Zero 0 0 55
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,557 56 SH SOLE Zero 0 0 56
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,799 44 SH SOLE Zero 0 0 44
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,099 33 SH SOLE Zero 0 0 33
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,117 96 SH SOLE Zero 0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,732 43 SH SOLE Zero 0 0 43
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,653 26 SH SOLE Zero 0 0 26
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,656 26 SH SOLE Zero 0 0 26
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,035 32 SH SOLE Zero 0 0 32
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,759 43 SH SOLE Zero 0 0 43
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 574 9 SH SOLE Zero 0 0 9
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,242 51 SH SOLE Zero 0 0 51
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 953 15 SH SOLE Zero 0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,016 16 SH SOLE Zero 0 0 16
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 701 11 SH SOLE Zero 0 0 11
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,180 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,994 47 SH SOLE Zero 0 0 47
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,666 26 SH SOLE Zero 0 0 26
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,205 129 SH SOLE Zero 0 0 129
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,011 236 SH SOLE Zero 0 0 236
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 954 15 SH SOLE Zero 0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,783 28 SH SOLE Zero 0 0 28
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,973 157 SH SOLE Zero 0 0 157
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,890 219 SH SOLE Zero 0 0 219
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,895 203 SH SOLE Zero 0 0 203
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,209 19 SH SOLE Zero 0 0 19
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 254 4 SH SOLE Zero 0 0 4
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 890 14 SH SOLE Zero 0 0 14
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,764 516 SH SOLE Zero 0 0 516
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,300 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,269 67 SH SOLE Zero 0 0 67
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,020 16 SH SOLE Zero 0 0 16
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,842 29 SH SOLE Zero 0 0 29
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,358 37 SH SOLE Zero 0 0 37
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,989 47 SH SOLE Zero 0 0 47
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,499 55 SH SOLE Zero 0 0 55
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,715 74 SH SOLE Zero 0 0 74
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,102 222 SH SOLE Zero 0 0 222
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,416 38 SH SOLE Zero 0 0 38
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,160 34 SH SOLE Zero 0 0 34
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 636 10 SH SOLE Zero 0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,360 69 SH SOLE Zero 0 0 69
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,227 35 SH SOLE Zero 0 0 35
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,081 17 SH SOLE Zero 0 0 17
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,082 80 SH SOLE Zero 0 0 80
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,891 77 SH SOLE Zero 0 0 77
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,590 25 SH SOLE Zero 0 0 25
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,018 16 SH SOLE Zero 0 0 16
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,233 82 SH SOLE Zero 0 0 82
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,078 127 SH SOLE Zero 0 0 127
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 100,800 1,600 SH SOLE Zero 0 0 1,600
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 48,646 430 SH SOLE Zero 0 0 430
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 113,568 1,940 SH SOLE Zero 0 0 1,940
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 13,990 344 SH SOLE Zero 0 0 344
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 24,716 497 SH SOLE Zero 0 0 497
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,730 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,227 85 SH SOLE Zero 0 0 85
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,288 46 SH SOLE Zero 0 0 46
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,625 93 SH SOLE Zero 0 0 93
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,288 46 SH SOLE Zero 0 0 46
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,433 250 SH SOLE Zero 0 0 250
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7,907 159 SH SOLE Zero 0 0 159
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,431 69 SH SOLE Zero 0 0 69
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,194 24 SH SOLE Zero 0 0 24
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,525 91 SH SOLE Zero 0 0 91
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 30,385 611 SH SOLE Zero 0 0 611
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,824 97 SH SOLE Zero 0 0 97
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,282 66 SH SOLE Zero 0 0 66
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,934 59 SH SOLE Zero 0 0 59
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,332 67 SH SOLE Zero 0 0 67
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9,946 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,382 68 SH SOLE Zero 0 0 68
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 48,487 975 SH SOLE Zero 0 0 975
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 945 19 SH SOLE Zero 0 0 19
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,813 137 SH SOLE Zero 0 0 137
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14,820 298 SH SOLE Zero 0 0 298
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 945 19 SH SOLE Zero 0 0 19
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,719 115 SH SOLE Zero 0 0 115
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 995 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 348 7 SH SOLE Zero 0 0 7
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 21,384 430 SH SOLE Zero 0 0 430
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,939 39 SH SOLE Zero 0 0 39
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 16,858 339 SH SOLE Zero 0 0 339
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 895 18 SH SOLE Zero 0 0 18
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 33,220 668 SH SOLE Zero 0 0 668
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,730 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20,886 420 SH SOLE Zero 0 0 420
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 49,170 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,921 57 SH SOLE Zero 0 0 57
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,843 114 SH SOLE Zero 0 0 114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,854 144 SH SOLE Zero 0 0 144
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54,087 1,100 SH SOLE Zero 0 0 1,100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,917 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21,305 632 SH SOLE Zero 0 0 632
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 58,951 1,155 SH SOLE Zero 0 0 1,155
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,142 160 SH SOLE Zero 0 0 160
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,854 55 SH SOLE Zero 0 0 55
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,985 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,011 30 SH SOLE Zero 0 0 30
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,196 65 SH SOLE Zero 0 0 65
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 506 15 SH SOLE Zero 0 0 15
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,484 400 SH SOLE Zero 0 0 400
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,484 400 SH SOLE Zero 0 0 400
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 23,880 800 SH SOLE Zero 0 0 800
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,855 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 10,181 90 SH SOLE Zero 0 0 90
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,090 62 SH SOLE Zero 0 0 62
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 8,955 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,742 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,641 375 SH SOLE Zero 0 0 375
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,855 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4,478 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,113 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,057 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,057 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,057 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,113 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,425 90 SH SOLE Zero 0 0 90
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,057 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,428 250 SH SOLE Zero 0 0 250
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 472 14 SH SOLE Zero 0 0 14
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,057 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,484 400 SH SOLE Zero 0 0 400
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 708 21 SH SOLE Zero 0 0 21
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,011 30 SH SOLE Zero 0 0 30
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33,710 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5,970 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,855 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23,597 700 SH SOLE Zero 0 0 700
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,011 30 SH SOLE Zero 0 0 30
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 89,550 3,000 SH SOLE Zero 0 0 3,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33,710 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33,710 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,113 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 674 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,057 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 20,226 600 SH SOLE Zero 0 0 600
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,416 42 SH SOLE Zero 0 0 42
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,686 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,459 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,484 400 SH SOLE Zero 0 0 400
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 472 14 SH SOLE Zero 0 0 14
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,742 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,985 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25,283 750 SH SOLE Zero 0 0 750
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,214 125 SH SOLE Zero 0 0 125
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 14,925 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,528 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 44,775 1,500 SH SOLE Zero 0 0 1,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,113 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5,970 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,057 150 SH SOLE Zero 0 0 150
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 337 10 SH SOLE Zero 0 0 10
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,484 400 SH SOLE Zero 0 0 400
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 809 24 SH SOLE Zero 0 0 24
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,459 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 371 11 SH SOLE Zero 0 0 11
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,708 110 SH SOLE Zero 0 0 110
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,113 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,371 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19,215 570 SH SOLE Zero 0 0 570
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,742 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,742 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 809 24 SH SOLE Zero 0 0 24
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,686 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 50,565 1,500 SH SOLE Zero 0 0 1,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,855 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 151,695 4,500 SH SOLE Zero 0 0 4,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,348 40 SH SOLE Zero 0 0 40
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33,710 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,686 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,742 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,686 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33,710 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,855 500 SH SOLE Zero 0 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,348 40 SH SOLE Zero 0 0 40
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,484 400 SH SOLE Zero 0 0 400
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,324 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,517 134 SH SOLE Zero 0 0 134
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,540 210 SH SOLE Zero 0 0 210
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,551 135 SH SOLE Zero 0 0 135
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,486 115 SH SOLE Zero 0 0 115
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,326 158 SH SOLE Zero 0 0 158
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 432 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 876 26 SH SOLE Zero 0 0 26
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10,097 467 SH SOLE Zero 0 0 467
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,079 299 SH SOLE Zero 0 0 299
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,307 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 800 37 SH SOLE Zero 0 0 37
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,584 47 SH SOLE Zero 0 0 47
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 670 31 SH SOLE Zero 0 0 31
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 674 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 0 SH SOLE Zero 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,495 74 SH SOLE Zero 0 0 74
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,708 79 SH SOLE Zero 0 0 79
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,337 99 SH SOLE Zero 0 0 99
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,917 449 SH SOLE Zero 0 0 449
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,917 449 SH SOLE Zero 0 0 449
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 670 31 SH SOLE Zero 0 0 31
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 674 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,092 143 SH SOLE Zero 0 0 143
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,034 179 SH SOLE Zero 0 0 179
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,221 149 SH SOLE Zero 0 0 149
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,124 63 SH SOLE Zero 0 0 63
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,449 67 SH SOLE Zero 0 0 67
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,933 87 SH SOLE Zero 0 0 87
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,443 113 SH SOLE Zero 0 0 113
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,955 147 SH SOLE Zero 0 0 147
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 930 43 SH SOLE Zero 0 0 43
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,820 54 SH SOLE Zero 0 0 54
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 506 15 SH SOLE Zero 0 0 15
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,622 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,124 63 SH SOLE Zero 0 0 63
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,859 86 SH SOLE Zero 0 0 86
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,854 55 SH SOLE Zero 0 0 55
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,946 90 SH SOLE Zero 0 0 90
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,809 113 SH SOLE Zero 0 0 113
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,627 214 SH SOLE Zero 0 0 214
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,034 268 SH SOLE Zero 0 0 268
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,528 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 346 16 SH SOLE Zero 0 0 16
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 674 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 35,685 1,500 SH SOLE Zero 0 0 1,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 50,565 1,500 SH SOLE Zero 0 0 1,500
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,378 110 SH SOLE Zero 0 0 110
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,821 143 SH SOLE Zero 0 0 143
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,268 750 SH SOLE Zero 0 0 750
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 800 37 SH SOLE Zero 0 0 37
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 573 17 SH SOLE Zero 0 0 17
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,665 77 SH SOLE Zero 0 0 77
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,686 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 735 34 SH SOLE Zero 0 0 34
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 472 14 SH SOLE Zero 0 0 14
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,319 61 SH SOLE Zero 0 0 61
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,315 39 SH SOLE Zero 0 0 39
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,940 136 SH SOLE Zero 0 0 136
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,933 176 SH SOLE Zero 0 0 176
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13,080 605 SH SOLE Zero 0 0 605
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,697 258 SH SOLE Zero 0 0 258
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,767 128 SH SOLE Zero 0 0 128
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,764 82 SH SOLE Zero 0 0 82
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,769 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,232 57 SH SOLE Zero 0 0 57
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,427 72 SH SOLE Zero 0 0 72
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 411 19 SH SOLE Zero 0 0 19
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 809 24 SH SOLE Zero 0 0 24
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,903 88 SH SOLE Zero 0 0 88
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,607 107 SH SOLE Zero 0 0 107
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,459 160 SH SOLE Zero 0 0 160
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,292 68 SH SOLE Zero 0 0 68
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,329 154 SH SOLE Zero 0 0 154
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,675 198 SH SOLE Zero 0 0 198
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 886 41 SH SOLE Zero 0 0 41
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 573 17 SH SOLE Zero 0 0 17
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,983 323 SH SOLE Zero 0 0 323
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14,091 418 SH SOLE Zero 0 0 418
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 9,513 440 SH SOLE Zero 0 0 440
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18,642 553 SH SOLE Zero 0 0 553
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 11,005 509 SH SOLE Zero 0 0 509
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22,215 659 SH SOLE Zero 0 0 659
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,742 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,940 136 SH SOLE Zero 0 0 136
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,203 184 SH SOLE Zero 0 0 184
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,162 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,023 149 SH SOLE Zero 0 0 149
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 778 36 SH SOLE Zero 0 0 36
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,517 45 SH SOLE Zero 0 0 45
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,622 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,686 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,578 73 SH SOLE Zero 0 0 73
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,202 95 SH SOLE Zero 0 0 95
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,378 110 SH SOLE Zero 0 0 110
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,652 138 SH SOLE Zero 0 0 138
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,470 68 SH SOLE Zero 0 0 68
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,966 88 SH SOLE Zero 0 0 88
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,202 95 SH SOLE Zero 0 0 95
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,600 74 SH SOLE Zero 0 0 74
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,618 48 SH SOLE Zero 0 0 48
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,885 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,184 101 SH SOLE Zero 0 0 101
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,955 58 SH SOLE Zero 0 0 58
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,946 275 SH SOLE Zero 0 0 275
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,472 192 SH SOLE Zero 0 0 192
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,675 170 SH SOLE Zero 0 0 170
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,674 109 SH SOLE Zero 0 0 109
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 692 32 SH SOLE Zero 0 0 32
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 674 20 SH SOLE Zero 0 0 20
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,113 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 38,765 1,793 SH SOLE Zero 0 0 1,793
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25,822 766 SH SOLE Zero 0 0 766
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,081 50 SH SOLE Zero 0 0 50
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,259 67 SH SOLE Zero 0 0 67
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 995 46 SH SOLE Zero 0 0 46
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,989 59 SH SOLE Zero 0 0 59
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18,541 550 SH SOLE Zero 0 0 550
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 24,885 1,151 SH SOLE Zero 0 0 1,151
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,653 494 SH SOLE Zero 0 0 494
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,423 250 SH SOLE Zero 0 0 250
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,622 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,742 111 SH SOLE Zero 0 0 111
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 713 33 SH SOLE Zero 0 0 33
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,382 41 SH SOLE Zero 0 0 41
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,528 75 SH SOLE Zero 0 0 75
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,081 235 SH SOLE Zero 0 0 235
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,248 304 SH SOLE Zero 0 0 304
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,427 66 SH SOLE Zero 0 0 66
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,899 86 SH SOLE Zero 0 0 86
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 822 38 SH SOLE Zero 0 0 38
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,618 48 SH SOLE Zero 0 0 48
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,270 290 SH SOLE Zero 0 0 290
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,742 378 SH SOLE Zero 0 0 378
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,769 100 SH SOLE Zero 0 0 100
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,978 184 SH SOLE Zero 0 0 184
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,629 78 SH SOLE Zero 0 0 78
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,596 77 SH SOLE Zero 0 0 77
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,745 312 SH SOLE Zero 0 0 312
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,181 391 SH SOLE Zero 0 0 391
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26,256 697 SH SOLE Zero 0 0 697
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 13,150 261 SH SOLE Zero 0 0 261
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,726 54 SH SOLE Zero 0 0 54
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 18,421 365 SH SOLE Zero 0 0 365
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,143 23 SH SOLE Zero 0 0 23
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 30,213 300 SH SOLE Zero 0 0 300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 636,445 7,100 SH SOLE Zero 0 0 7,100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 21,837 763 SH SOLE Zero 0 0 763
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,724 156 SH SOLE Zero 0 0 156
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,832 200 SH SOLE Zero 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 160,164 4,781 SH SOLE Zero 0 0 4,781
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49,807 1,133 SH SOLE Zero 0 0 1,133
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 39,564 900 SH SOLE Zero 0 0 900
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,190 250 SH SOLE Zero 0 0 250
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 255 20 SH SOLE Zero 0 0 20
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,914 150 SH SOLE Zero 0 0 150
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,584 400 SH SOLE Zero 0 0 400
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 727 57 SH SOLE Zero 0 0 57
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2,552 200 SH SOLE Zero 0 0 200
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,476 100 SH SOLE Zero 0 0 100
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 26 2 SH SOLE Zero 0 0 2
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6,380 500 SH SOLE Zero 0 0 500
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3,190 250 SH SOLE Zero 0 0 250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,792 200 SH SOLE Zero 0 0 200
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5,104 400 SH SOLE Zero 0 0 400
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 38 3 SH SOLE Zero 0 0 3
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6,380 500 SH SOLE Zero 0 0 500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24,760 1,000 SH SOLE Zero 0 0 1,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,904 400 SH SOLE Zero 0 0 400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17,584 400 SH SOLE Zero 0 0 400
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6,380 500 SH SOLE Zero 0 0 500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 17,332 700 SH SOLE Zero 0 0 700
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 638 50 SH SOLE Zero 0 0 50
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,602 82 SH SOLE Zero 0 0 82
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,115 94 SH SOLE Zero 0 0 94
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 59,192 1,347 SH SOLE Zero 0 0 1,347
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 0 SH SOLE Zero 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,303 121 SH SOLE Zero 0 0 121
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,034 251 SH SOLE Zero 0 0 251
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41,880 953 SH SOLE Zero 0 0 953
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 312 7 SH SOLE Zero 0 0 7
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,141 208 SH SOLE Zero 0 0 208
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28,191 641 SH SOLE Zero 0 0 641
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,240 51 SH SOLE Zero 0 0 51
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,039 342 SH SOLE Zero 0 0 342
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 503 15 SH SOLE Zero 0 0 15
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,871 202 SH SOLE Zero 0 0 202
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,329 258 SH SOLE Zero 0 0 258
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,125 139 SH SOLE Zero 0 0 139
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,724 244 SH SOLE Zero 0 0 244
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,441 351 SH SOLE Zero 0 0 351
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,264 29 SH SOLE Zero 0 0 29
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,313 212 SH SOLE Zero 0 0 212
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,066 47 SH SOLE Zero 0 0 47
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,873 88 SH SOLE Zero 0 0 88
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,675 61 SH SOLE Zero 0 0 61
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,159 26 SH SOLE Zero 0 0 26
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 892 20 SH SOLE Zero 0 0 20
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,120 116 SH SOLE Zero 0 0 116
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,386 77 SH SOLE Zero 0 0 77
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 952 28 SH SOLE Zero 0 0 28
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,788 245 SH SOLE Zero 0 0 245
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,610 241 SH SOLE Zero 0 0 241
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,345 304 SH SOLE Zero 0 0 304
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FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,479 216 SH SOLE Zero 0 0 216
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,541 58 SH SOLE Zero 0 0 58
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FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,005 205 SH SOLE Zero 0 0 205
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 99,000 4,000 SH SOLE Zero 0 0 4,000
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FIRST TR MORNINGSTAR DIVID L SHS 336917109 944 22 SH SOLE Zero 0 0 22
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,038 24 SH SOLE Zero 0 0 24
FIRST TR MORNINGSTAR DIVID L SHS 336917109 762 18 SH SOLE Zero 0 0 18
FIRST TR MORNINGSTAR DIVID L SHS 336917109 479 11 SH SOLE Zero 0 0 11
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6,890 160 SH SOLE Zero 0 0 160
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,643 61 SH SOLE Zero 0 0 61
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,416 33 SH SOLE Zero 0 0 33
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,625 107 SH SOLE Zero 0 0 107
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,328 355 SH SOLE Zero 0 0 355
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,389 102 SH SOLE Zero 0 0 102
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12,042 279 SH SOLE Zero 0 0 279
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,843 112 SH SOLE Zero 0 0 112
FIRST TR MORNINGSTAR DIVID L SHS 336917109 708 16 SH SOLE Zero 0 0 16
FIRST TR MORNINGSTAR DIVID L SHS 336917109 897 21 SH SOLE Zero 0 0 21
FIRST TR MORNINGSTAR DIVID L SHS 336917109 793 18 SH SOLE Zero 0 0 18
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11,148 258 SH SOLE Zero 0 0 258
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,158 50 SH SOLE Zero 0 0 50
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,115 72 SH SOLE Zero 0 0 72
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,788 88 SH SOLE Zero 0 0 88
FIRST TR MORNINGSTAR DIVID L SHS 336917109 519 12 SH SOLE Zero 0 0 12
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,578 46 SH SOLE Zero 0 0 46
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,535 50 SH SOLE Zero 0 0 50
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,145 250 SH SOLE Zero 0 0 250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,641 463 SH SOLE Zero 0 0 463
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,918 873 SH SOLE Zero 0 0 873
FIRST TR VALUE LINE DIVID IN SHS 33734H106 44,580 1,000 SH SOLE Zero 0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,374 300 SH SOLE Zero 0 0 300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,183 206 SH SOLE Zero 0 0 206
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,640 620 SH SOLE Zero 0 0 620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,208 386 SH SOLE Zero 0 0 386
FIRST TR VALUE LINE DIVID IN SHS 33734H106 81,136 1,820 SH SOLE Zero 0 0 1,820
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,998 314 SH SOLE Zero 0 0 314
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,260 275 SH SOLE Zero 0 0 275
FIRST TR VALUE LINE DIVID IN SHS 33734H106 115,239 2,585 SH SOLE Zero 0 0 2,585
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,433 77 SH SOLE Zero 0 0 77
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,031 225 SH SOLE Zero 0 0 225
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,145 250 SH SOLE Zero 0 0 250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,092 675 SH SOLE Zero 0 0 675
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,826 355 SH SOLE Zero 0 0 355
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,856 580 SH SOLE Zero 0 0 580
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,290 500 SH SOLE Zero 0 0 500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56,438 1,266 SH SOLE Zero 0 0 1,266
FIRST TR VALUE LINE DIVID IN SHS 33734H106 892 20 SH SOLE Zero 0 0 20
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,363 53 SH SOLE Zero 0 0 53
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,662 127 SH SOLE Zero 0 0 127
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,343 232 SH SOLE Zero 0 0 232
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,363 53 SH SOLE Zero 0 0 53
FIRST TR VALUE LINE DIVID IN SHS 33734H106 48,102 1,079 SH SOLE Zero 0 0 1,079
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,585 215 SH SOLE Zero 0 0 215
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,374 300 SH SOLE Zero 0 0 300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,290 500 SH SOLE Zero 0 0 500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,061 450 SH SOLE Zero 0 0 450
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,146 93 SH SOLE Zero 0 0 93
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,288 276 SH SOLE Zero 0 0 276
FIRST TR VALUE LINE DIVID IN SHS 33734H106 632 14 SH SOLE Zero 0 0 14
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,233 28 SH SOLE Zero 0 0 28
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,012 90 SH SOLE Zero 0 0 90
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,276 29 SH SOLE Zero 0 0 29
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,554,897 34,871 SH SOLE Zero 0 0 34,871
FIRSTENERGY CORP COM 337932107 8,080 200 SH SOLE Zero 0 0 200
FISERV INC COM 337738108 7,992 36 SH SOLE Zero 0 0 36
FISERV INC COM 337738108 44,166 200 SH SOLE Zero 0 0 200
FIVERR INTL LTD ORD SHS M4R82T106 1,231 52 SH SOLE Zero 0 0 52
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,163 101 SH SOLE Zero 0 0 101
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,198 191 SH SOLE Zero 0 0 191
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,624 398 SH SOLE Zero 0 0 398
FLEXSHARES TR INT QLTDVDYNAM 33939L829 673 23 SH SOLE Zero 0 0 23
FLEXSHARES TR INTL QLTDV IDX 33939L837 994 40 SH SOLE Zero 0 0 40
FLEXSHARES TR INT QLTDVDYNAM 33939L829 120 4 SH SOLE Zero 0 0 4
FLEXSHARES TR INT QLTDVDYNAM 33939L829 147 5 SH SOLE Zero 0 0 5
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,926 66 SH SOLE Zero 0 0 66
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,543 62 SH SOLE Zero 0 0 62
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,485 99 SH SOLE Zero 0 0 99
FMC CORP COM NEW 302491303 4,219 100 SH SOLE Zero 0 0 100
FORD MTR CO COM 345370860 4,225 425 SH SOLE Zero 0 0 425
FORD MTR CO COM 345370860 24,552 2,470 SH SOLE Zero 0 0 2,470
FORD MTR CO COM 345370860 36,143 3,636 SH SOLE Zero 0 0 3,636
FORD MTR CO COM 345370860 42,742 4,300 SH SOLE Zero 0 0 4,300
FORD MTR CO COM 345370860 10,370 1,043 SH SOLE Zero 0 0 1,043
FORD MTR CO COM 345370860 3,479 350 SH SOLE Zero 0 0 350
FORD MTR CO COM 345370860 2,485 250 SH SOLE Zero 0 0 250
FORD MTR CO COM 345370860 726 73 SH SOLE Zero 0 0 73
FORD MTR CO COM 345370860 11,384 1,145 SH SOLE Zero 0 0 1,145
FORD MTR CO COM 345370860 7,455 750 SH SOLE Zero 0 0 750
FORD MTR CO COM 345370860 1,027 103 SH SOLE Zero 0 0 103
FORD MTR CO COM 345370860 229 23 SH SOLE Zero 0 0 23
FORD MTR CO COM 345370860 1,988 200 SH SOLE Zero 0 0 200
FORD MTR CO COM 345370860 5,964 600 SH SOLE Zero 0 0 600
FORD MTR CO COM 345370860 69,580 7,000 SH SOLE Zero 0 0 7,000
FORD MTR CO COM 345370860 1,988 200 SH SOLE Zero 0 0 200
FORD MTR CO COM 345370860 7,455 750 SH SOLE Zero 0 0 750
FORD MTR CO COM 345370860 6,124 616 SH SOLE Zero 0 0 616
FORD MTR CO COM 345370860 4,970 500 SH SOLE Zero 0 0 500
FORD MTR CO COM 345370860 1,988 200 SH SOLE Zero 0 0 200
FORD MTR CO COM 345370860 12,425 1,250 SH SOLE Zero 0 0 1,250
FORD MTR CO COM 345370860 12,425 1,250 SH SOLE Zero 0 0 1,250
FORD MTR CO COM 345370860 1,143 115 SH SOLE Zero 0 0 115
FORD MTR CO COM 345370860 1,491 150 SH SOLE Zero 0 0 150
FORD MTR CO COM 345370860 1,027 103 SH SOLE Zero 0 0 103
FORD MTR CO COM 345370860 1,027 103 SH SOLE Zero 0 0 103
FORD MTR CO COM 345370860 13,183 1,326 SH SOLE Zero 0 0 1,326
FORD MTR CO COM 345370860 9,940 1,000 SH SOLE Zero 0 0 1,000
FORD MTR CO COM 345370860 4,970 500 SH SOLE Zero 0 0 500
FORD MTR CO COM 345370860 1,491 150 SH SOLE Zero 0 0 150
FORD MTR CO COM 345370860 40,208 4,045 SH SOLE Zero 0 0 4,045
FORD MTR CO COM 345370860 179 18 SH SOLE Zero 0 0 18
FORD MTR CO COM 345370860 840 84 SH SOLE Zero 0 0 84
FORD MTR CO COM 345370860 8,024 800 SH SOLE Zero 0 0 800
FORTINET INC COM 34959E109 118,401 1,230 SH SOLE Zero 0 0 1,230
FORTREA HLDGS INC COMMON STOCK 34965K107 793 105 SH SOLE Zero 0 0 105
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,655 60 SH SOLE Zero 0 0 60
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,176 200 SH SOLE Zero 0 0 200
FRANCO NEV CORP COM 351858105 7,093 45 SH SOLE Zero 0 0 45
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 40,285 711 SH SOLE Zero 0 0 711
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 48,161 850 SH SOLE Zero 0 0 850
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 15,762 360 SH SOLE Zero 0 0 360
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 48,103 1,100 SH SOLE Zero 0 0 1,100
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 95,273 1,945 SH SOLE Zero 0 0 1,945
FREEPORT-MCMORAN INC CL B 35671D857 6,253 164 SH SOLE Zero 0 0 164
FREEPORT-MCMORAN INC CL B 35671D857 10,222 270 SH SOLE Zero 0 0 270
FRONTIER COMMUNICATIONS PARE COM 35909D109 502 14 SH SOLE Zero 0 0 14
FS KKR CAP CORP COM 302635206 5,340 250 SH SOLE Zero 0 0 250
FS KKR CAP CORP COM 302635206 6,408 300 SH SOLE Zero 0 0 300
FS KKR CAP CORP COM 302635206 36,761 1,721 SH SOLE Zero 0 0 1,721
FS KKR CAP CORP COM 302635206 37,722 1,766 SH SOLE Zero 0 0 1,766
FS KKR CAP CORP COM 302635206 39,452 1,847 SH SOLE Zero 0 0 1,847
FS KKR CAP CORP COM 302635206 9,612 450 SH SOLE Zero 0 0 450
FS KKR CAP CORP COM 302635206 75,444 3,532 SH SOLE Zero 0 0 3,532
FS KKR CAP CORP COM 302635206 27,149 1,271 SH SOLE Zero 0 0 1,271
FS KKR CAP CORP COM 302635206 40,669 1,904 SH SOLE Zero 0 0 1,904
FS KKR CAP CORP COM 302635206 57,864 2,709 SH SOLE Zero 0 0 2,709
FS KKR CAP CORP COM 302635206 196,910 9,399 SH SOLE Zero 0 0 9,399
FUBOTV INC COM 35953D104 2,960 1,000 SH SOLE Zero 0 0 1,000
FUBOTV INC COM 35953D104 592 200 SH SOLE Zero 0 0 200
FUBOTV INC COM 35953D104 1,942 656 SH SOLE Zero 0 0 656
FUBOTV INC COM 35953D104 1,116 377 SH SOLE Zero 0 0 377
FUBOTV INC COM 35953D104 1,444 488 SH SOLE Zero 0 0 488
GAMING & LEISURE PPTYS INC COM 36467J108 5,941 117 SH SOLE Zero 0 0 117
GARRETT MOTION INC COM 366505105 8 1 SH SOLE Zero 0 0 1
GE AEROSPACE COM NEW 369604301 40,758 200 SH SOLE Zero 0 0 200
GE AEROSPACE COM NEW 369604301 4,687 23 SH SOLE Zero 0 0 23
GE AEROSPACE COM NEW 369604301 1,223 6 SH SOLE Zero 0 0 6
GE AEROSPACE COM NEW 369604301 2,445 12 SH SOLE Zero 0 0 12
GE AEROSPACE COM NEW 369604301 5,095 25 SH SOLE Zero 0 0 25
GE AEROSPACE COM NEW 369604301 28,123 138 SH SOLE Zero 0 0 138
GE AEROSPACE COM NEW 369604301 119,302 585 SH SOLE Zero 0 0 585
GE AEROSPACE COM NEW 369604301 7,551 37 SH SOLE Zero 0 0 37
GE AEROSPACE COM NEW 369604301 2,447 12 SH SOLE Zero 0 0 12
GE AEROSPACE COM NEW 369604301 2,445 12 SH SOLE Zero 0 0 12
GE AEROSPACE COM NEW 369604301 617 3 SH SOLE Zero 0 0 3
GE AEROSPACE COM NEW 369604301 3,058 15 SH SOLE Zero 0 0 15
GE AEROSPACE COM NEW 369604301 1,837 9 SH SOLE Zero 0 0 9
GE AEROSPACE COM NEW 369604301 1,630 8 SH SOLE Zero 0 0 8
GE AEROSPACE COM NEW 369604301 7,336 36 SH SOLE Other 0 0 36
GE AEROSPACE COM NEW 369604301 13,858 68 SH SOLE Other 0 0 68
GE AEROSPACE COM NEW 369604301 20,379 100 SH SOLE Other 0 0 100
GE AEROSPACE COM NEW 369604301 12,839 63 SH SOLE Other 0 0 63
GE AEROSPACE COM NEW 369604301 22,417 110 SH SOLE Other 0 0 110
GE AEROSPACE COM NEW 369604301 3,668 18 SH SOLE Zero 0 0 18
GE AEROSPACE COM NEW 369604301 70,052 350 SH SOLE Zero 0 0 350
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,252 66 SH SOLE Zero 0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 557 7 SH SOLE Zero 0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 159 2 SH SOLE Zero 0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 318 4 SH SOLE Zero 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 637 8 SH SOLE Zero 0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,660 46 SH SOLE Zero 0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,353 17 SH SOLE Zero 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,404 194 SH SOLE Zero 0 0 194
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 956 12 SH SOLE Zero 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,196 15 SH SOLE Zero 0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 797 10 SH SOLE Zero 0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 239 3 SH SOLE Zero 0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 159 2 SH SOLE Zero 0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,354 17 SH SOLE Zero 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,553 32 SH SOLE Zero 0 0 32
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,045 101 SH SOLE Zero 0 0 101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,618 82 SH SOLE Zero 0 0 82
GE VERNOVA INC COM 36828A101 15,782 50 SH SOLE Zero 0 0 50
GE VERNOVA INC COM 36828A101 1,578 5 SH SOLE Zero 0 0 5
GE VERNOVA INC COM 36828A101 316 1 SH SOLE Zero 0 0 1
GE VERNOVA INC COM 36828A101 947 3 SH SOLE Zero 0 0 3
GE VERNOVA INC COM 36828A101 1,894 6 SH SOLE Zero 0 0 6
GE VERNOVA INC COM 36828A101 10,732 34 SH SOLE Zero 0 0 34
GE VERNOVA INC COM 36828A101 45,802 145 SH SOLE Zero 0 0 145
GE VERNOVA INC COM 36828A101 2,843 9 SH SOLE Zero 0 0 9
GE VERNOVA INC COM 36828A101 632 2 SH SOLE Zero 0 0 2
GE VERNOVA INC COM 36828A101 631 2 SH SOLE Zero 0 0 2
GE VERNOVA INC COM 36828A101 18,316 60 SH SOLE Zero 0 0 60
GENERAC HLDGS INC COM 368736104 3,790 30 SH SOLE Zero 0 0 30
GENERAC HLDGS INC COM 368736104 1,535 12 SH SOLE Zero 0 0 12
GENERAC HLDGS INC COM 368736104 1,895 15 SH SOLE Zero 0 0 15
GENERAL DYNAMICS CORP COM 369550108 13,707 50 SH SOLE Zero 0 0 50
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GENERAL DYNAMICS CORP COM 369550108 60,240 221 SH SOLE Zero 0 0 221
GENERAL MLS INC COM 370334104 4,479 75 SH SOLE Zero 0 0 75
GENERAL MLS INC COM 370334104 8,958 150 SH SOLE Zero 0 0 150
GENERAL MLS INC COM 370334104 59,720 1,000 SH SOLE Zero 0 0 1,000
GENERAL MLS INC COM 370334104 16,442 275 SH SOLE Zero 0 0 275
GENERAL MTRS CO COM 37045V100 9,475 200 SH SOLE Zero 0 0 200
GENERAL MTRS CO COM 37045V100 11,815 250 SH SOLE Zero 0 0 250
GENERAL MTRS CO COM 37045V100 18,904 400 SH SOLE Zero 0 0 400
GENERAL MTRS CO COM 37045V100 2,363 50 SH SOLE Zero 0 0 50
GENERAL MTRS CO COM 37045V100 1,666 35 SH SOLE Zero 0 0 35
GENERAL MTRS CO COM 37045V100 2,410 51 SH SOLE Zero 0 0 51
GENERAL MTRS CO COM 37045V100 1,890 40 SH SOLE Zero 0 0 40
GENERAL MTRS CO COM 37045V100 4,686 99 SH SOLE Zero 0 0 99
GENIUS GROUP LTD SHS NEW Y3005A117 7 34 SH SOLE Zero 0 0 34
GENUINE PARTS CO COM 372460105 5,212 44 SH SOLE Zero 0 0 44
GENWORTH FINL INC COM SHS 37247D106 14,500 2,000 SH SOLE Zero 0 0 2,000
GENWORTH FINL INC COM SHS 37247D106 7,250 1,000 SH SOLE Zero 0 0 1,000
GILEAD SCIENCES INC COM 375558103 13,242 119 SH SOLE Zero 0 0 119
GILEAD SCIENCES INC COM 375558103 57,118 513 SH SOLE Zero 0 0 513
GILEAD SCIENCES INC COM 375558103 3,338 30 SH SOLE Zero 0 0 30
GILEAD SCIENCES INC COM 375558103 44,820 400 SH SOLE Zero 0 0 400
GLOBAL MED REIT INC COM NEW 37954A204 54 6 SH SOLE Zero 0 0 6
GLOBAL NET LEASE INC COM NEW 379378201 17,246 2,145 SH SOLE Zero 0 0 2,145
GLOBAL PMTS INC COM 37940X102 6,005 61 SH SOLE Zero 0 0 61
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,153 368 SH SOLE Zero 0 0 368
GLOBAL X FDS US PFD ETF 37954Y657 9,053 478 SH SOLE Zero 0 0 478
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,720 1,000 SH SOLE Zero 0 0 1,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 27,657 700 SH SOLE Zero 0 0 700
GLOBAL X FDS US PFD ETF 37954Y657 18,618 983 SH SOLE Zero 0 0 983
GLOBAL X FDS US PFD ETF 37954Y657 27,368 1,445 SH SOLE Zero 0 0 1,445
GLOBAL X FDS US PFD ETF 37954Y657 13,542 715 SH SOLE Zero 0 0 715
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 101,905 6,095 SH SOLE Zero 0 0 6,095
GLOBAL X FDS US PFD ETF 37954Y657 17,766 938 SH SOLE Zero 0 0 938
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,053 362 SH SOLE Zero 0 0 362
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,448 266 SH SOLE Zero 0 0 266
GLOBAL X FDS US PFD ETF 37954Y657 8,163 431 SH SOLE Zero 0 0 431
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,344 200 SH SOLE Zero 0 0 200
GLOBAL X FDS US PFD ETF 37954Y657 9,034 477 SH SOLE Zero 0 0 477
GLOBAL X FDS US PFD ETF 37954Y657 84,491 4,461 SH SOLE Zero 0 0 4,461
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17,626 480 SH SOLE Zero 0 0 480
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 37 1 SH SOLE Zero 0 0 1
GLOBAL X FDS US PFD ETF 37954Y657 337,408 17,721 SH SOLE Zero 0 0 17,721
GOLDMAN SACHS GROUP INC COM 38141G104 18,099 33 SH SOLE Zero 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 4,936 9 SH SOLE Zero 0 0 9
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,654 151 SH SOLE Zero 0 0 151
GOODYEAR TIRE & RUBR CO COM 382550101 3,576 400 SH SOLE Zero 0 0 400
GOODYEAR TIRE & RUBR CO COM 382550101 9,834 1,100 SH SOLE Zero 0 0 1,100
GRAIL INC COM 384747101 75 3 SH SOLE Zero 0 0 3
GRAIL INC COM 384747101 326 13 SH SOLE Zero 0 0 13
GRAIL INC COM 384747101 25 1 SH SOLE Zero 0 0 1
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GRAN TIERRA ENERGY INC COM 38500T200 10 2 SH SOLE Zero 0 0 2
GRANITE CONSTR INC COM 387328107 1,603 21 SH SOLE Zero 0 0 21
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 188 5 SH SOLE Zero 0 0 5
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 565 15 SH SOLE Zero 0 0 15
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 75 2 SH SOLE Zero 0 0 2
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 301 8 SH SOLE Zero 0 0 8
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,948 29 SH SOLE Zero 0 0 29
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GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 127 8 SH SOLE Zero 0 0 8
GSK PLC SPONSORED ADR 37733W204 3,333 88 SH SOLE Zero 0 0 88
GSK PLC SPONSORED ADR 37733W204 5,302 140 SH SOLE Zero 0 0 140
GUARDANT HEALTH INC COM 40131M109 7,177 169 SH SOLE Zero 0 0 169
GUARDANT HEALTH INC COM 40131M109 2,378 56 SH SOLE Zero 0 0 56
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,909 150 SH SOLE Zero 0 0 150
HALEON PLC SPON ADS 405552100 1,120 110 SH SOLE Zero 0 0 110
HALEON PLC SPON ADS 405552100 1,782 175 SH SOLE Zero 0 0 175
HALLIBURTON CO COM 406216101 7,809 306 SH SOLE Zero 0 0 306
HALLIBURTON CO COM 406216101 6,388 250 SH SOLE Zero 0 0 250
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7,812 600 SH SOLE Zero 0 0 600
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,804 369 SH SOLE Zero 0 0 369
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13,020 1,000 SH SOLE Zero 0 0 1,000
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16,275 1,250 SH SOLE Zero 0 0 1,250
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5,859 450 SH SOLE Zero 0 0 450
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 260 20 SH SOLE Zero 0 0 20
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 10,064 773 SH SOLE Zero 0 0 773
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 22,798 1,751 SH SOLE Zero 0 0 1,751
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13,020 1,000 SH SOLE Zero 0 0 1,000
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9,322 716 SH SOLE Zero 0 0 716
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6,536 502 SH SOLE Zero 0 0 502
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17,577 1,350 SH SOLE Zero 0 0 1,350
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 977 75 SH SOLE Zero 0 0 75
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,010 308 SH SOLE Zero 0 0 308
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 52 4 SH SOLE Zero 0 0 4
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15,950 1,225 SH SOLE Zero 0 0 1,225
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 311,474 23,813 SH SOLE Zero 0 0 23,813
HANESBRANDS INC COM 410345102 4,584 800 SH SOLE Zero 0 0 800
HARTFORD INSURANCE GROUP INC COM 416515104 8,832 71 SH SOLE Zero 0 0 71
HARTFORD INSURANCE GROUP INC COM 416515104 32,341 260 SH SOLE Zero 0 0 260
HARTFORD INSURANCE GROUP INC COM 416515104 105,418 852 SH SOLE Zero 0 0 852
HERBALIFE LTD COM SHS G4412G101 881 100 SH SOLE Zero 0 0 100
HERBALIFE LTD COM SHS G4412G101 132 15 SH SOLE Zero 0 0 15
HERSHEY CO COM 427866108 1,374 8 SH SOLE Zero 0 0 8
HESS CORP COM 42809H107 9,194 57 SH SOLE Zero 0 0 57
HF SINCLAIR CORP COM 403949100 8,220 250 SH SOLE Zero 0 0 250
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,478 333 SH SOLE Zero 0 0 333
HOME DEPOT INC COM 437076102 2,924 8 SH SOLE Zero 0 0 8
HOME DEPOT INC COM 437076102 2,193 6 SH SOLE Zero 0 0 6
HOME DEPOT INC COM 437076102 4,386 12 SH SOLE Zero 0 0 12
HOME DEPOT INC COM 437076102 27,414 75 SH SOLE Zero 0 0 75
HOME DEPOT INC COM 437076102 37,283 102 SH SOLE Zero 0 0 102
HOME DEPOT INC COM 437076102 18,276 50 SH SOLE Zero 0 0 50
HOME DEPOT INC COM 437076102 12,793 35 SH SOLE Zero 0 0 35
HOME DEPOT INC COM 437076102 4,752 13 SH SOLE Zero 0 0 13
HOME DEPOT INC COM 437076102 2,559 7 SH SOLE Zero 0 0 7
HOME DEPOT INC COM 437076102 31,435 86 SH SOLE Zero 0 0 86
HOME DEPOT INC COM 437076102 27,414 75 SH SOLE Zero 0 0 75
HOME DEPOT INC COM 437076102 9,869 27 SH SOLE Zero 0 0 27
HOME DEPOT INC COM 437076102 42,035 115 SH SOLE Zero 0 0 115
HOME DEPOT INC COM 437076102 146,574 401 SH SOLE Zero 0 0 401
HOME DEPOT INC COM 437076102 18,276 50 SH SOLE Zero 0 0 50
HOME DEPOT INC COM 437076102 2,559 7 SH SOLE Zero 0 0 7
HOME DEPOT INC COM 437076102 274,140 750 SH SOLE Zero 0 0 750
HOME DEPOT INC COM 437076102 5,483 15 SH SOLE Zero 0 0 15
HOME DEPOT INC COM 437076102 10,966 30 SH SOLE Zero 0 0 30
HOME DEPOT INC COM 437076102 9,138 25 SH SOLE Zero 0 0 25
HOME DEPOT INC COM 437076102 2,943 8 SH SOLE Zero 0 0 8
HOME DEPOT INC COM 437076102 2,958 8 SH SOLE Zero 0 0 8
HOME DEPOT INC COM 437076102 2,924 8 SH SOLE Zero 0 0 8
HOME DEPOT INC COM 437076102 119,977 327 SH SOLE Zero 0 0 327
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,391 125 SH SOLE Zero 0 0 125
HONEYWELL INTL INC COM 438516106 4,269 20 SH SOLE Zero 0 0 20
HONEYWELL INTL INC COM 438516106 10,673 50 SH SOLE Zero 0 0 50
HONEYWELL INTL INC COM 438516106 21,345 100 SH SOLE Zero 0 0 100
HONEYWELL INTL INC COM 438516106 2,348 11 SH SOLE Zero 0 0 11
HONEYWELL INTL INC COM 438516106 32,018 150 SH SOLE Zero 0 0 150
HONEYWELL INTL INC COM 438516106 85,380 400 SH SOLE Zero 0 0 400
HONEYWELL INTL INC COM 438516106 10,673 50 SH SOLE Zero 0 0 50
HONEYWELL INTL INC COM 438516106 3,267 15 SH SOLE Zero 0 0 15
HONEYWELL INTL INC COM 438516106 3,332 16 SH SOLE Zero 0 0 16
HOST HOTELS & RESORTS INC COM 44107P104 967 67 SH SOLE Zero 0 0 67
HOWMET AEROSPACE INC COM 443201108 17,527 133 SH SOLE Zero 0 0 133
HOWMET AEROSPACE INC COM 443201108 16,216 125 SH SOLE Zero 0 0 125
HSBC HLDGS PLC SPON ADR NEW 404280406 6,928 121 SH SOLE Zero 0 0 121
HSBC HLDGS PLC SPON ADR NEW 404280406 40,941 715 SH SOLE Zero 0 0 715
HSBC HLDGS PLC SPON ADR NEW 404280406 31,894 557 SH SOLE Zero 0 0 557
HSBC HLDGS PLC SPON ADR NEW 404280406 28,630 500 SH SOLE Zero 0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 263,833 4,594 SH SOLE Zero 0 0 4,594
HUBBELL INC COM 443510607 21,969 66 SH SOLE Zero 0 0 66
HUBBELL INC COM 443510607 4,344 13 SH SOLE Other 0 0 13
HUBBELL INC COM 443510607 8,353 25 SH SOLE Other 0 0 25
HUBBELL INC COM 443510607 12,363 37 SH SOLE Other 0 0 37
HUBBELL INC COM 443510607 8,019 24 SH SOLE Other 0 0 24
HUBBELL INC COM 443510607 13,700 41 SH SOLE Other 0 0 41
HUBBELL INC COM 443510607 47,319 143 SH SOLE Zero 0 0 143
ICON PLC SHS G4705A100 3,831 23 SH SOLE Zero 0 0 23
ICORECONNECT INC COM NEW 450958301 812 172 SH SOLE Zero 0 0 172
IDEXX LABS INC COM 45168D104 6,719 16 SH SOLE Zero 0 0 16
ILLINOIS TOOL WKS INC COM 452308109 9,948 40 SH SOLE Zero 0 0 40
ILLINOIS TOOL WKS INC COM 452308109 14,425 58 SH SOLE Zero 0 0 58
ILLUMINA INC COM 452327109 6,271 80 SH SOLE Zero 0 0 80
ILLUMINA INC COM 452327109 549 7 SH SOLE Zero 0 0 7
ILLUMINA INC COM 452327109 2,430 31 SH SOLE Other 0 0 31
ILLUMINA INC COM 452327109 7,933 100 SH SOLE Zero 0 0 100
INDEPENDENCE RLTY TR INC COM 45378A106 12,944 606 SH SOLE Zero 0 0 606
INDEPENDENCE RLTY TR INC COM 45378A106 24,308 1,138 SH SOLE Zero 0 0 1,138
INDEPENDENCE RLTY TR INC COM 45378A106 210,006 9,892 SH SOLE Zero 0 0 9,892
INFOSYS LTD SPONSORED ADR 456788108 2,457 135 SH SOLE Zero 0 0 135
INFOSYS LTD SPONSORED ADR 456788108 17,794 975 SH SOLE Zero 0 0 975
INGEVITY CORP COM 45688C107 7,770 200 SH SOLE Zero 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 1,228 22 SH SOLE Zero 0 0 22
INNOVIVA INC COM 45781M101 2,009 112 SH SOLE Zero 0 0 112
INSEEGO CORP COM NEW 45782B302 33 4 SH SOLE Zero 0 0 4
INTEL CORP COM 458140100 22,050 1,000 SH SOLE Zero 0 0 1,000
INTEL CORP COM 458140100 22,052 1,000 SH SOLE Zero 0 0 1,000
INTEL CORP COM 458140100 2,205 100 SH SOLE Zero 0 0 100
INTEL CORP COM 458140100 30,319 1,375 SH SOLE Zero 0 0 1,375
INTEL CORP COM 458140100 13,230 600 SH SOLE Zero 0 0 600
INTEL CORP COM 458140100 441 20 SH SOLE Zero 0 0 20
INTEL CORP COM 458140100 6,946 315 SH SOLE Zero 0 0 315
INTEL CORP COM 458140100 22,050 1,000 SH SOLE Zero 0 0 1,000
INTEL CORP COM 458140100 11,025 500 SH SOLE Zero 0 0 500
INTEL CORP COM 458140100 5,292 240 SH SOLE Zero 0 0 240
INTEL CORP COM 458140100 1,654 75 SH SOLE Zero 0 0 75
INTEL CORP COM 458140100 3,229 146 SH SOLE Zero 0 0 146
INTEL CORP COM 458140100 469 21 SH SOLE Zero 0 0 21
INTEL CORP COM 458140100 2,194 99 SH SOLE Zero 0 0 99
INTEL CORP COM 458140100 1,450 66 SH SOLE Zero 0 0 66
INTEL CORP COM 458140100 4,497 198 SH SOLE Zero 0 0 198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,746 51 SH SOLE Zero 0 0 51
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,773 22 SH SOLE Zero 0 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,118 59 SH SOLE Zero 0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101 50,068 200 SH SOLE Zero 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 92,876 371 SH SOLE Zero 0 0 371
INTERNATIONAL BUSINESS MACHS COM 459200101 6,759 27 SH SOLE Zero 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101 53,072 212 SH SOLE Zero 0 0 212
INTERNATIONAL BUSINESS MACHS COM 459200101 225,306 900 SH SOLE Zero 0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,001 4 SH SOLE Zero 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 69,745 279 SH SOLE Zero 0 0 279
INTERNATIONAL BUSINESS MACHS COM 459200101 6,759 27 SH SOLE Zero 0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101 10,765 43 SH SOLE Zero 0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101 83,363 333 SH SOLE Zero 0 0 333
INTERNATIONAL BUSINESS MACHS COM 459200101 25,034 100 SH SOLE Zero 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 27,537 110 SH SOLE Zero 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 10,014 40 SH SOLE Zero 0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 75,102 300 SH SOLE Zero 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 7,454 30 SH SOLE Zero 0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 4,040 16 SH SOLE Zero 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 1,252 5 SH SOLE Zero 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 3,262 13 SH SOLE Zero 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 3,774 15 SH SOLE Zero 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265 5 SH SOLE Zero 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 2,503 10 SH SOLE Zero 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 3,312 13 SH SOLE Zero 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 4,756 19 SH SOLE Zero 0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 2,003 8 SH SOLE Zero 0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 1,824 7 SH SOLE Zero 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 8,115 32 SH SOLE Zero 0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 1,659 7 SH SOLE Zero 0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 33,072 133 SH SOLE Zero 0 0 133
INTERNATIONAL PAPER CO COM 460146103 587 11 SH SOLE Zero 0 0 11
INTUIT COM 461202103 4,296 7 SH SOLE Zero 0 0 7
INTUIT COM 461202103 9,207 15 SH SOLE Zero 0 0 15
INTUIT COM 461202103 15,345 25 SH SOLE Zero 0 0 25
INTUIT COM 461202103 15,345 25 SH SOLE Zero 0 0 25
INTUIT COM 461202103 15,345 25 SH SOLE Zero 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 6,949 14 SH SOLE Other 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 13,402 27 SH SOLE Other 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 19,854 40 SH SOLE Other 0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 11,913 24 SH SOLE Other 0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 18,862 38 SH SOLE Other 0 0 38
INTUITIVE SURGICAL INC COM NEW 46120E602 18,820 38 SH SOLE Zero 0 0 38
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,082 23 SH SOLE Zero 0 0 23
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 70,662 1,502 SH SOLE Zero 0 0 1,502
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50,110 1,000 SH SOLE Zero 0 0 1,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100,220 2,000 SH SOLE Zero 0 0 2,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100,220 2,000 SH SOLE Zero 0 0 2,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25,055 500 SH SOLE Zero 0 0 500
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6,264 125 SH SOLE Zero 0 0 125
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,114 300 SH SOLE Zero 0 0 300
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18,818 400 SH SOLE Zero 0 0 400
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,508 70 SH SOLE Zero 0 0 70
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18,818 400 SH SOLE Zero 0 0 400
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,114 300 SH SOLE Zero 0 0 300
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25,055 500 SH SOLE Zero 0 0 500
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,761 250 SH SOLE Zero 0 0 250
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,057 150 SH SOLE Zero 0 0 150
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 192,924 3,850 SH SOLE Zero 0 0 3,850
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 70,568 1,500 SH SOLE Zero 0 0 1,500
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18,818 400 SH SOLE Zero 0 0 400
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,705 100 SH SOLE Zero 0 0 100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 17,539 350 SH SOLE Zero 0 0 350
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,114 300 SH SOLE Zero 0 0 300
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,705 100 SH SOLE Zero 0 0 100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25,055 500 SH SOLE Zero 0 0 500
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,176 25 SH SOLE Zero 0 0 25
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50,110 1,000 SH SOLE Zero 0 0 1,000
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,352 50 SH SOLE Zero 0 0 50
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,705 100 SH SOLE Zero 0 0 100
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12,702 270 SH SOLE Zero 0 0 270
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 9,409 200 SH SOLE Zero 0 0 200
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14,031 280 SH SOLE Zero 0 0 280
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 200,440 4,000 SH SOLE Zero 0 0 4,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 20,044 400 SH SOLE Zero 0 0 400
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,176 25 SH SOLE Zero 0 0 25
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25,055 500 SH SOLE Zero 0 0 500
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100,220 2,000 SH SOLE Zero 0 0 2,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50,110 1,000 SH SOLE Zero 0 0 1,000
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,705 100 SH SOLE Zero 0 0 100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 300,660 6,000 SH SOLE Zero 0 0 6,000
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,797 251 SH SOLE Zero 0 0 251
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,174 67 SH SOLE Zero 0 0 67
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 8,904 178 SH SOLE Zero 0 0 178
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8,731 186 SH SOLE Zero 0 0 186
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 721 15 SH SOLE Zero 0 0 15
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 27,922 594 SH SOLE Zero 0 0 594
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,589 140 SH SOLE Zero 0 0 140
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,982 63 SH SOLE Zero 0 0 63
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,672 73 SH SOLE Zero 0 0 73
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6,041 128 SH SOLE Zero 0 0 128
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 21,497 457 SH SOLE Zero 0 0 457
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,391 72 SH SOLE Zero 0 0 72
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,189 68 SH SOLE Zero 0 0 68
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,718 37 SH SOLE Zero 0 0 37
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 37,286 793 SH SOLE Zero 0 0 793
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,451 158 SH SOLE Zero 0 0 158
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,765 59 SH SOLE Zero 0 0 59
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,012 85 SH SOLE Zero 0 0 85
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,280 91 SH SOLE Zero 0 0 91
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,718 37 SH SOLE Zero 0 0 37
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 26,031 553 SH SOLE Zero 0 0 553
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 9,961 199 SH SOLE Zero 0 0 199
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 27,162 577 SH SOLE Zero 0 0 577
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,012 85 SH SOLE Zero 0 0 85
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,971 63 SH SOLE Zero 0 0 63
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,397 115 SH SOLE Zero 0 0 115
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,385 29 SH SOLE Zero 0 0 29
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 736 16 SH SOLE Zero 0 0 16
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,990 80 SH SOLE Zero 0 0 80
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 32,851 700 SH SOLE Zero 0 0 700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,500 250 SH SOLE Zero 0 0 250
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,000 100 SH SOLE Zero 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,750 95 SH SOLE Zero 0 0 95
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,000 500 SH SOLE Zero 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 65,000 1,300 SH SOLE Zero 0 0 1,300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,000 400 SH SOLE Zero 0 0 400
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,000 500 SH SOLE Zero 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63,000 1,260 SH SOLE Zero 0 0 1,260
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78,819 1,055 SH SOLE Zero 0 0 1,055
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,411 101 SH SOLE Zero 0 0 101
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 466 5 SH SOLE Zero 0 0 5
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75,532 1,011 SH SOLE Zero 0 0 1,011
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,566 49 SH SOLE Zero 0 0 49
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,557 8 SH SOLE Zero 0 0 8
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 778 4 SH SOLE Zero 0 0 4
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 389 2 SH SOLE Zero 0 0 2
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,503 18 SH SOLE Zero 0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,143 23 SH SOLE Zero 0 0 23
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,870 63 SH SOLE Zero 0 0 63
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,889 24 SH SOLE Zero 0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 66,437 713 SH SOLE Zero 0 0 713
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,659 50 SH SOLE Zero 0 0 50
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,114 16 SH SOLE Zero 0 0 16
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,150 66 SH SOLE Zero 0 0 66
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,118 12 SH SOLE Zero 0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,125 55 SH SOLE Zero 0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,957 21 SH SOLE Zero 0 0 21
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,697 19 SH SOLE Zero 0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,357 24 SH SOLE Zero 0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 38,111 409 SH SOLE Zero 0 0 409
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,075 33 SH SOLE Zero 0 0 33
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 389 2 SH SOLE Zero 0 0 2
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 195 1 SH SOLE Zero 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,609 28 SH SOLE Zero 0 0 28
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,311 273 SH SOLE Zero 0 0 273
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 28,182 358 SH SOLE Zero 0 0 358
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 195 1 SH SOLE Zero 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 186 2 SH SOLE Zero 0 0 2
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,677 18 SH SOLE Zero 0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,702 29 SH SOLE Zero 0 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,803 276 SH SOLE Zero 0 0 276
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,919 15 SH SOLE Zero 0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,541 38 SH SOLE Zero 0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 76,967 826 SH SOLE Zero 0 0 826
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,834 127 SH SOLE Zero 0 0 127
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,118 12 SH SOLE Zero 0 0 12
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,751 9 SH SOLE Zero 0 0 9
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 584 3 SH SOLE Zero 0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,354 36 SH SOLE Zero 0 0 36
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,368 122 SH SOLE Zero 0 0 122
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,727 40 SH SOLE Zero 0 0 40
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,784 105 SH SOLE Zero 0 0 105
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,168 34 SH SOLE Zero 0 0 34
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 195 1 SH SOLE Zero 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 195 1 SH SOLE Zero 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,232 142 SH SOLE Zero 0 0 142
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,211 13 SH SOLE Zero 0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,982 32 SH SOLE Zero 0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,770 19 SH SOLE Zero 0 0 19
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,557 8 SH SOLE Zero 0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,609 28 SH SOLE Zero 0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,820 41 SH SOLE Zero 0 0 41
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 195 1 SH SOLE Zero 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,677 18 SH SOLE Zero 0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 280 3 SH SOLE Zero 0 0 3
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,057 65 SH SOLE Zero 0 0 65
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,032 54 SH SOLE Zero 0 0 54
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,777 62 SH SOLE Zero 0 0 62
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21,525 231 SH SOLE Zero 0 0 231
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,752 51 SH SOLE Zero 0 0 51
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,125 55 SH SOLE Zero 0 0 55
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,734 83 SH SOLE Zero 0 0 83
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,325 143 SH SOLE Zero 0 0 143
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,032 54 SH SOLE Zero 0 0 54
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,231 270 SH SOLE Zero 0 0 270
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 315 4 SH SOLE Zero 0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,236 24 SH SOLE Zero 0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,423 26 SH SOLE Zero 0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 35,874 385 SH SOLE Zero 0 0 385
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,785 137 SH SOLE Zero 0 0 137
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24,040 258 SH SOLE Zero 0 0 258
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,266 105 SH SOLE Zero 0 0 105
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,141 11 SH SOLE Zero 0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,541 38 SH SOLE Zero 0 0 38
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,353 68 SH SOLE Zero 0 0 68
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,261 35 SH SOLE Zero 0 0 35
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,211 13 SH SOLE Zero 0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,677 18 SH SOLE Zero 0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,677 18 SH SOLE Zero 0 0 18
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,281 22 SH SOLE Zero 0 0 22
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56,555 757 SH SOLE Zero 0 0 757
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,168 6 SH SOLE Zero 0 0 6
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,697 19 SH SOLE Zero 0 0 19
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 41,651 447 SH SOLE Zero 0 0 447
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,118 12 SH SOLE Zero 0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 186 2 SH SOLE Zero 0 0 2
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,557 8 SH SOLE Zero 0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16,138 205 SH SOLE Zero 0 0 205
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 778 4 SH SOLE Zero 0 0 4
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,353 68 SH SOLE Zero 0 0 68
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 90,922 1,217 SH SOLE Zero 0 0 1,217
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,354 36 SH SOLE Zero 0 0 36
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,379 47 SH SOLE Zero 0 0 47
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,591 60 SH SOLE Zero 0 0 60
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,557 8 SH SOLE Zero 0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,423 26 SH SOLE Zero 0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,691 104 SH SOLE Zero 0 0 104
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,398 15 SH SOLE Zero 0 0 15
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,709 91 SH SOLE Zero 0 0 91
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,914 42 SH SOLE Zero 0 0 42
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 559 6 SH SOLE Zero 0 0 6
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14,091 179 SH SOLE Zero 0 0 179
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,330 25 SH SOLE Zero 0 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,736 86 SH SOLE Zero 0 0 86
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,261 35 SH SOLE Zero 0 0 35
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 652 7 SH SOLE Zero 0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,200 88 SH SOLE Zero 0 0 88
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24,040 258 SH SOLE Zero 0 0 258
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,423 26 SH SOLE Zero 0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,541 38 SH SOLE Zero 0 0 38
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,557 8 SH SOLE Zero 0 0 8
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,429 69 SH SOLE Zero 0 0 69
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,834 36 SH SOLE Zero 0 0 36
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12,579 135 SH SOLE Zero 0 0 135
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 973 5 SH SOLE Zero 0 0 5
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,305 14 SH SOLE Zero 0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,752 51 SH SOLE Zero 0 0 51
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 60,101 645 SH SOLE Zero 0 0 645
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,100 44 SH SOLE Zero 0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26,277 282 SH SOLE Zero 0 0 282
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,870 63 SH SOLE Zero 0 0 63
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26,277 282 SH SOLE Zero 0 0 282
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,250 110 SH SOLE Zero 0 0 110
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,864 20 SH SOLE Zero 0 0 20
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 932 10 SH SOLE Zero 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 195 1 SH SOLE Zero 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,724 14 SH SOLE Zero 0 0 14
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,227 32 SH SOLE Zero 0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,211 13 SH SOLE Zero 0 0 13
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,218 56 SH SOLE Zero 0 0 56
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,498 59 SH SOLE Zero 0 0 59
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,025 11 SH SOLE Zero 0 0 11
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,354 36 SH SOLE Zero 0 0 36
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,734 83 SH SOLE Zero 0 0 83
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,386 90 SH SOLE Zero 0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,491 16 SH SOLE Zero 0 0 16
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 30,868 1,031 SH SOLE Zero 0 0 1,031
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,511 676 SH SOLE Zero 0 0 676
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 433,987 8,640 SH SOLE Zero 0 0 8,640
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,930 10 SH SOLE Zero 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14,695 500 SH SOLE Zero 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69,364 400 SH SOLE Zero 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91,907 530 SH SOLE Zero 0 0 530
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,539 129 SH SOLE Zero 0 0 129
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,633 70 SH SOLE Zero 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,780 42 SH SOLE Zero 0 0 42
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,098 125 SH SOLE Zero 0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,200 139 SH SOLE Zero 0 0 139
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 159 10 SH SOLE Zero 0 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,126 110 SH SOLE Zero 0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,923 301 SH SOLE Zero 0 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71,618 413 SH SOLE Zero 0 0 413
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,929 150 SH SOLE Zero 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,150 47 SH SOLE Zero 0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,508 53 SH SOLE Zero 0 0 53
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57,800 1,250 SH SOLE Zero 0 0 1,250
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 159 10 SH SOLE Zero 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,832 73 SH SOLE Zero 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,950 105 SH SOLE Zero 0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,310 50 SH SOLE Zero 0 0 50
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12,862 672 SH SOLE Zero 0 0 672
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,310 50 SH SOLE Zero 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,950 105 SH SOLE Zero 0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,640 55 SH SOLE Zero 0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48,716 736 SH SOLE Zero 0 0 736
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 786 17 SH SOLE Zero 0 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,387 30 SH SOLE Zero 0 0 30
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23,120 500 SH SOLE Zero 0 0 500
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10,530 200 SH SOLE Zero 0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,368 700 SH SOLE Zero 0 0 700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 832 18 SH SOLE Zero 0 0 18
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,624 100 SH SOLE Zero 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 925 20 SH SOLE Zero 0 0 20
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,480 32 SH SOLE Zero 0 0 32
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 34,680 750 SH SOLE Zero 0 0 750
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,312 50 SH SOLE Zero 0 0 50
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,248 27 SH SOLE Zero 0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,150 220 SH SOLE Zero 0 0 220
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,468 75 SH SOLE Zero 0 0 75
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,970 540 SH SOLE Zero 0 0 540
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,368 700 SH SOLE Zero 0 0 700
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10,530 200 SH SOLE Zero 0 0 200
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,633 50 SH SOLE Zero 0 0 50
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11,560 250 SH SOLE Zero 0 0 250
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,936 150 SH SOLE Zero 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,390 21 SH SOLE Zero 0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45,737 691 SH SOLE Zero 0 0 691
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,392 157 SH SOLE Zero 0 0 157
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 139 3 SH SOLE Zero 0 0 3
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 104,700 1,000 SH SOLE Zero 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 301,979 4,552 SH SOLE Zero 0 0 4,552
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 90,133 800 SH SOLE Zero 0 0 800
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 45,292 2,375 SH SOLE Zero 0 0 2,375
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11,594 540 SH SOLE Zero 0 0 540
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 26,503 700 SH SOLE Zero 0 0 700
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 105,660 2,000 SH SOLE Zero 0 0 2,000
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 23,755 498 SH SOLE Zero 0 0 498
INVESCO QQQ TR UNIT SER 1 46090E103 249,934 533 SH SOLE Zero 0 0 533
IQIYI INC SPONSORED ADS 46267X108 1,115 500 SH SOLE Zero 0 0 500
IQIYI INC SPONSORED ADS 46267X108 22 10 SH SOLE Zero 0 0 10
IROBOT CORP COM 462726100 620 250 SH SOLE Zero 0 0 250
IRON MTN INC DEL COM 46284V101 36,137 420 SH SOLE Zero 0 0 420
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,358 525 SH SOLE Zero 0 0 525
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,623 75 SH SOLE Zero 0 0 75
ISHARES GOLD TR ISHARES NEW 464285204 13,361 227 SH SOLE Zero 0 0 227
ISHARES GOLD TR ISHARES NEW 464285204 3,944 67 SH SOLE Zero 0 0 67
ISHARES GOLD TR ISHARES NEW 464285204 471 8 SH SOLE Zero 0 0 8
ISHARES GOLD TR ISHARES NEW 464285204 2,001 34 SH SOLE Zero 0 0 34
ISHARES INC MSCI EURZONE ETF 464286608 7,176 134 SH SOLE Zero 0 0 134
ISHARES INC CORE MSCI EMKT 46434G103 2,277 42 SH SOLE Zero 0 0 42
ISHARES INC MSCI EMERG MRKT 464286533 3,968 68 SH SOLE Zero 0 0 68
ISHARES INC ESG AWR MSCI EM 46434G863 983 28 SH SOLE Zero 0 0 28
ISHARES INC MSCI EURZONE ETF 464286608 4,123 77 SH SOLE Zero 0 0 77
ISHARES INC MSCI GBL MIN VOL 464286525 1,629 14 SH SOLE Zero 0 0 14
ISHARES INC MSCI GBL MIN VOL 464286525 8,262 71 SH SOLE Zero 0 0 71
ISHARES INC MSCI GBL MIN VOL 464286525 21,294 183 SH SOLE Zero 0 0 183
ISHARES INC MSCI GBL MIN VOL 464286525 3,374 29 SH SOLE Zero 0 0 29
ISHARES INC MSCI GBL MIN VOL 464286525 815 7 SH SOLE Zero 0 0 7
ISHARES INC CORE MSCI EMKT 46434G103 1,952 36 SH SOLE Zero 0 0 36
ISHARES SILVER TR ISHARES 46428Q109 2,879 94 SH SOLE Zero 0 0 94
ISHARES SILVER TR ISHARES 46428Q109 2,450 80 SH SOLE Zero 0 0 80
ISHARES TR ESG EAFE ETF 46436E759 8,389 125 SH SOLE Zero 0 0 125
ISHARES TR TIPS BD ETF 464287176 8,836 80 SH SOLE Zero 0 0 80
ISHARES TR TIPS BD ETF 464287176 8,836 80 SH SOLE Zero 0 0 80
ISHARES TR AGENCY BOND ETF 464288166 4,366 40 SH SOLE Zero 0 0 40
ISHARES TR ESG EAFE ETF 46436E759 10,402 155 SH SOLE Zero 0 0 155
ISHARES TR US HLTHCARE ETF 464287762 7,116 119 SH SOLE Zero 0 0 119
ISHARES TR TIPS BD ETF 464287176 13,254 120 SH SOLE Zero 0 0 120
ISHARES TR IBOXX INV CP ETF 464287242 1,847 17 SH SOLE Zero 0 0 17
ISHARES TR GLOBAL TECH ETF 464287291 19,161 251 SH SOLE Zero 0 0 251
ISHARES TR US HLTHCARE ETF 464287762 34,505 577 SH SOLE Zero 0 0 577
ISHARES TR U.S. FIN SVC ETF 464287770 12,941 165 SH SOLE Zero 0 0 165
ISHARES TR US HLTHCARE ETF 464287762 10,465 175 SH SOLE Zero 0 0 175
ISHARES TR U.S. TECH ETF 464287721 5,533 39 SH SOLE Zero 0 0 39
ISHARES TR CORE DIV GRWTH 46434V621 12,137 197 SH SOLE Zero 0 0 197
ISHARES TR SELECT DIVID ETF 464287168 17,175 128 SH SOLE Zero 0 0 128
ISHARES TR MSCI EAFE ETF 464287465 35,441 433 SH SOLE Zero 0 0 433
ISHARES TR RUS 1000 VAL ETF 464287598 48,102 256 SH SOLE Zero 0 0 256
ISHARES TR CORE S&P MCP ETF 464287507 10,266 175 SH SOLE Zero 0 0 175
ISHARES TR CORE S&P SCP ETF 464287804 8,489 81 SH SOLE Zero 0 0 81
ISHARES TR CORE S&P500 ETF 464287200 47,358 84 SH SOLE Zero 0 0 84
ISHARES TR CORE US AGGBD ET 464287226 10,094 102 SH SOLE Zero 0 0 102
ISHARES TR US REGNL BKS ETF 464288778 89,489 1,937 SH SOLE Zero 0 0 1,937
ISHARES TR GLOBAL FINLS ETF 464287333 53,009 515 SH SOLE Zero 0 0 515
ISHARES TR US HLTHCARE ETF 464287762 76,544 1,280 SH SOLE Zero 0 0 1,280
ISHARES TR CORE S&P500 ETF 464287200 27,625 49 SH SOLE Zero 0 0 49
ISHARES TR 7-10 YR TRSY BD 464287440 477 5 SH SOLE Zero 0 0 5
ISHARES TR ESG EAFE ETF 46436E759 20,133 300 SH SOLE Zero 0 0 300
ISHARES TR PFD AND INCM SEC 464288687 102,462 3,358 SH SOLE Zero 0 0 3,358
ISHARES TR US TREAS BD ETF 46429B267 2,871 125 SH SOLE Zero 0 0 125
ISHARES TR CORE MSCI EAFE 46432F842 9,480 125 SH SOLE Zero 0 0 125
ISHARES TR ISHS 5-10YR INVT 464288638 8,127 155 SH SOLE Zero 0 0 155
ISHARES TR CORE S&P MCP ETF 464287507 3,520 60 SH SOLE Zero 0 0 60
ISHARES TR CORE S&P SCP ETF 464287804 2,934 28 SH SOLE Zero 0 0 28
ISHARES TR CORE S&P500 ETF 464287200 103,172 183 SH SOLE Zero 0 0 183
ISHARES TR GLOBAL TECH ETF 464287291 18,322 240 SH SOLE Zero 0 0 240
ISHARES TR IBOXX INV CP ETF 464287242 11,735 108 SH SOLE Zero 0 0 108
ISHARES TR MSCI USA MMENTM 46432F396 11,602 57 SH SOLE Zero 0 0 57
ISHARES TR MSCI USA MIN VOL 46429B697 10,295 110 SH SOLE Zero 0 0 110
ISHARES TR US HLTHCARE ETF 464287762 9,867 165 SH SOLE Zero 0 0 165
ISHARES TR IBOXX HI YD ETF 464288513 1,023 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 2,934 28 SH SOLE Zero 0 0 28
ISHARES TR RUS MID CAP ETF 464287499 121,211 1,420 SH SOLE Zero 0 0 1,420
ISHARES TR CORE US AGGBD ET 464287226 9,896 100 SH SOLE Zero 0 0 100
ISHARES TR IBONDS DEC25 ETF 46434VBD1 18,567 740 SH SOLE Zero 0 0 740
ISHARES TR IBONDS 27 ETF 46435UAA9 17,600 730 SH SOLE Zero 0 0 730
ISHARES TR CORE S&P MCP ETF 464287507 41,355 705 SH SOLE Zero 0 0 705
ISHARES TR CORE S&P SCP ETF 464287804 4,402 42 SH SOLE Zero 0 0 42
ISHARES TR CORE S&P500 ETF 464287200 9,584 17 SH SOLE Zero 0 0 17
ISHARES TR RUS 1000 GRW ETF 464287614 50,943 140 SH SOLE Zero 0 0 140
ISHARES TR TIPS BD ETF 464287176 28,827 261 SH SOLE Zero 0 0 261
ISHARES TR CORE S&P MCP ETF 464287507 55,727 950 SH SOLE Zero 0 0 950
ISHARES TR CORE S&P500 ETF 464287200 78,929 140 SH SOLE Zero 0 0 140
ISHARES TR MSCI USA VALUE 46432F388 17,471 164 SH SOLE Zero 0 0 164
ISHARES TR IBOXX INV CP ETF 464287242 1,847 17 SH SOLE Zero 0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,028 10 SH SOLE Zero 0 0 10
ISHARES TR 7-10 YR TRSY BD 464287440 28,620 300 SH SOLE Zero 0 0 300
ISHARES TR ISHS 1-5YR INVS 464288646 6,789 130 SH SOLE Zero 0 0 130
ISHARES TR 0-5 YR TIPS ETF 46429B747 36,682 357 SH SOLE Zero 0 0 357
ISHARES TR EAFE GRWTH ETF 464288885 4,206 42 SH SOLE Zero 0 0 42
ISHARES TR EAFE VALUE ETF 464288877 6,844 116 SH SOLE Zero 0 0 116
ISHARES TR ESG AWR MSCI USA 46435G425 13,712 112 SH SOLE Zero 0 0 112
ISHARES TR CONV BD ETF 46435G102 754 9 SH SOLE Zero 0 0 9
ISHARES TR US INFRASTRUC 46435U713 634 14 SH SOLE Zero 0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 3,563 34 SH SOLE Zero 0 0 34
ISHARES TR CORE S&P500 ETF 464287200 27,625 49 SH SOLE Zero 0 0 49
ISHARES TR U.S. ENERGY ETF 464287796 644 13 SH SOLE Zero 0 0 13
ISHARES TR U.S. TECH ETF 464287721 5,249 37 SH SOLE Zero 0 0 37
ISHARES TR MBS ETF 464288588 1,970 21 SH SOLE Zero 0 0 21
ISHARES TR MSCI USA MMENTM 46432F396 2,035 10 SH SOLE Zero 0 0 10
ISHARES TR 0-5YR HI YL CP 46434V407 1,524 36 SH SOLE Zero 0 0 36
ISHARES TR 10-20 YR TRS ETF 464288653 1,457 14 SH SOLE Zero 0 0 14
ISHARES TR MSCI USA MIN VOL 46429B697 1,872 20 SH SOLE Zero 0 0 20
ISHARES TR CORE HIGH DV ETF 46429B663 14,461 120 SH SOLE Zero 0 0 120
ISHARES TR COHEN STEER REIT 464287564 68,936 1,118 SH SOLE Zero 0 0 1,118
ISHARES TR MSCI INTL MOMENT 46434V449 10,030 250 SH SOLE Zero 0 0 250
ISHARES TR GL TIMB FORE ETF 464288174 5,527 73 SH SOLE Zero 0 0 73
ISHARES TR CORE S&P MCP ETF 464287507 7,684 131 SH SOLE Zero 0 0 131
ISHARES TR CORE S&P SCP ETF 464287804 5,135 49 SH SOLE Zero 0 0 49
ISHARES TR CORE S&P500 ETF 464287200 15,786 28 SH SOLE Zero 0 0 28
ISHARES TR COHEN STEER REIT 464287564 6,844 111 SH SOLE Zero 0 0 111
ISHARES TR ESG SELECT SCRE 46436E551 64,700 1,648 SH SOLE Zero 0 0 1,648
ISHARES TR ESG SELECT SCREE 46436E544 35,744 949 SH SOLE Zero 0 0 949
ISHARES TR MSCI EAFE MIN VL 46429B689 24,186 310 SH SOLE Zero 0 0 310
ISHARES TR MSCI EAFE MIN VL 46429B689 22,470 288 SH SOLE Zero 0 0 288
ISHARES TR ESG SELECT SCRE 46436E551 157 4 SH SOLE Zero 0 0 4
ISHARES TR ESG SELECT SCREE 46436E544 75 2 SH SOLE Zero 0 0 2
ISHARES TR MSCI EAFE MIN VL 46429B689 23,094 296 SH SOLE Zero 0 0 296
ISHARES TR NATIONAL MUN ETF 464288414 1,794 17 SH SOLE Zero 0 0 17
ISHARES TR MSCI INTL MOMENT 46434V449 2,166 54 SH SOLE Zero 0 0 54
ISHARES TR MSCI EAFE MIN VL 46429B689 31,598 405 SH SOLE Zero 0 0 405
ISHARES TR US SML CAP EQT 46434V290 19,737 316 SH SOLE Zero 0 0 316
ISHARES TR MSCI INTL QUALTY 46434V456 82,585 2,075 SH SOLE Zero 0 0 2,075
ISHARES TR ESG MSCI KLD 400 464288570 36,838 358 SH SOLE Zero 0 0 358
ISHARES TR MSCI INTL MOMENT 46434V449 6,459 161 SH SOLE Zero 0 0 161
ISHARES TR COHEN STEER REIT 464287564 4,994 81 SH SOLE Zero 0 0 81
ISHARES TR MSCI INTL MOMENT 46434V449 1,926 48 SH SOLE Zero 0 0 48
ISHARES TR MSCI INTL MOMENT 46434V449 2,608 65 SH SOLE Zero 0 0 65
ISHARES TR JPMORGAN USD EMG 464288281 28,954 320 SH SOLE Zero 0 0 320
ISHARES TR MSCI EAFE MIN VL 46429B689 14,434 185 SH SOLE Zero 0 0 185
ISHARES TR GL CLEAN ENE ETF 464288224 5,917 515 SH SOLE Zero 0 0 515
ISHARES TR JPMORGAN USD EMG 464288281 11,762 130 SH SOLE Zero 0 0 130
ISHARES TR COHEN STEER REIT 464287564 1,665 27 SH SOLE Zero 0 0 27
ISHARES TR MSCI INTL MOMENT 46434V449 241 6 SH SOLE Zero 0 0 6
ISHARES TR COHEN STEER REIT 464287564 7,584 123 SH SOLE Zero 0 0 123
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,378 101 SH SOLE Zero 0 0 101
ISHARES TR US INFRASTRUC 46435U713 42,897 948 SH SOLE Zero 0 0 948
ISHARES TR CORE S&P MCP ETF 464287507 21,059 359 SH SOLE Zero 0 0 359
ISHARES TR CORE S&P SCP ETF 464287804 10,794 103 SH SOLE Zero 0 0 103
ISHARES TR CORE S&P500 ETF 464287200 71,036 126 SH SOLE Zero 0 0 126
ISHARES TR US INFRASTRUC 46435U713 74,346 1,643 SH SOLE Zero 0 0 1,643
ISHARES TR COHEN STEER REIT 464287564 6,413 104 SH SOLE Zero 0 0 104
ISHARES TR COHEN STEER REIT 464287564 5,426 88 SH SOLE Zero 0 0 88
ISHARES TR ISHARES BIOTECH 464287556 26,132 210 SH SOLE Zero 0 0 210
ISHARES TR US SML CAP EQT 46434V290 6,496 104 SH SOLE Zero 0 0 104
ISHARES TR S&P MC 400VL ETF 464287705 9,604 80 SH SOLE Zero 0 0 80
ISHARES TR TIPS BD ETF 464287176 2,319 21 SH SOLE Zero 0 0 21
ISHARES TR US REGNL BKS ETF 464288778 13,860 300 SH SOLE Zero 0 0 300
ISHARES TR US INFRASTRUC 46435U713 15,838 350 SH SOLE Zero 0 0 350
ISHARES TR MSCI INTL MOMENT 46434V449 12,237 305 SH SOLE Zero 0 0 305
ISHARES TR COHEN STEER REIT 464287564 3,638 59 SH SOLE Zero 0 0 59
ISHARES TR CORE S&P MCP ETF 464287507 2,112 36 SH SOLE Zero 0 0 36
ISHARES TR CORE S&P SCP ETF 464287804 1,048 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 7,329 13 SH SOLE Zero 0 0 13
ISHARES TR ESG EAFE ETF 46436E759 2,819 42 SH SOLE Zero 0 0 42
ISHARES TR ESG AWARE MSCI 46435U663 926 24 SH SOLE Zero 0 0 24
ISHARES TR ESG MSCI USA ETF 46436E767 4,961 106 SH SOLE Zero 0 0 106
ISHARES TR RUS 2000 VAL ETF 464287630 2,415 16 SH SOLE Zero 0 0 16
ISHARES TR RUS 2000 GRW ETF 464287648 2,557 10 SH SOLE Zero 0 0 10
ISHARES TR EAFE SML CP ETF 464288273 4,004 63 SH SOLE Zero 0 0 63
ISHARES TR MSCI INTL MOMENT 46434V449 1,244 31 SH SOLE Zero 0 0 31
ISHARES TR MSCI USA MIN VOL 46429B697 23,491 251 SH SOLE Zero 0 0 251
ISHARES TR MSCI USA MIN VOL 46429B697 14,881 159 SH SOLE Zero 0 0 159
ISHARES TR MSCI INTL MOMENT 46434V449 5,095 127 SH SOLE Zero 0 0 127
ISHARES TR MSCI INTL MOMENT 46434V449 5,577 139 SH SOLE Zero 0 0 139
ISHARES TR COHEN STEER REIT 464287564 19,053 309 SH SOLE Zero 0 0 309
ISHARES TR MSCI INTL MOMENT 46434V449 5,577 139 SH SOLE Zero 0 0 139
ISHARES TR 0-5YR INVT GR CP 46434V100 9,226 184 SH SOLE Zero 0 0 184
ISHARES TR 20 YR TR BD ETF 464287432 13,266 145 SH SOLE Zero 0 0 145
ISHARES TR CORE S&P MCP ETF 464287507 24,461 417 SH SOLE Zero 0 0 417
ISHARES TR CORE S&P MCP ETF 464287507 4,224 72 SH SOLE Zero 0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 1,048 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 11,738 112 SH SOLE Zero 0 0 112
ISHARES TR MSCI INTL QUALTY 46434V456 33,949 853 SH SOLE Zero 0 0 853
ISHARES TR TIPS BD ETF 464287176 9,941 90 SH SOLE Zero 0 0 90
ISHARES TR MSCI INTL MOMENT 46434V449 5,135 128 SH SOLE Zero 0 0 128
ISHARES TR IBOXX INV CP ETF 464287242 10,323 95 SH SOLE Zero 0 0 95
ISHARES TR PFD AND INCM SEC 464288687 5,949 195 SH SOLE Zero 0 0 195
ISHARES TR MSCI EAFE MIN VL 46429B689 13,888 178 SH SOLE Zero 0 0 178
ISHARES TR COHEN STEER REIT 464287564 6,598 107 SH SOLE Zero 0 0 107
ISHARES TR COHEN STEER REIT 464287564 1,665 27 SH SOLE Zero 0 0 27
ISHARES TR MSCI INTL MOMENT 46434V449 3,210 80 SH SOLE Zero 0 0 80
ISHARES TR MSCI INTL QUALTY 46434V456 2,507 63 SH SOLE Zero 0 0 63
ISHARES TR 7-10 YR TRSY BD 464287440 7,727 81 SH SOLE Zero 0 0 81
ISHARES TR S&P 500 GRWT ETF 464287309 6,545 70 SH SOLE Zero 0 0 70
ISHARES TR 20 YR TR BD ETF 464287432 1,647 18 SH SOLE Zero 0 0 18
ISHARES TR CORE US AGGBD ET 464287226 4,255 43 SH SOLE Zero 0 0 43
ISHARES TR RUS 2000 VAL ETF 464287630 1,208 8 SH SOLE Zero 0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 767 3 SH SOLE Zero 0 0 3
ISHARES TR 1 3 YR TREAS BD 464287457 825 10 SH SOLE Zero 0 0 10
ISHARES TR ESG SELECT SCRE 46436E551 1,217 31 SH SOLE Zero 0 0 31
ISHARES TR ESG SELECT SCREE 46436E544 565 15 SH SOLE Zero 0 0 15
ISHARES TR CORE US AGGBD ET 464287226 11,380 115 SH SOLE Zero 0 0 115
ISHARES TR TIPS BD ETF 464287176 1,988 18 SH SOLE Zero 0 0 18
ISHARES TR COHEN STEER REIT 464287564 4,871 79 SH SOLE Zero 0 0 79
ISHARES TR MSCI INTL MOMENT 46434V449 38,756 966 SH SOLE Zero 0 0 966
ISHARES TR 0-5YR INVT GR CP 46434V100 41,115 820 SH SOLE Zero 0 0 820
ISHARES TR 20 YR TR BD ETF 464287432 63,586 695 SH SOLE Zero 0 0 695
ISHARES TR EXPND TEC SC ETF 464287549 1,007 11 SH SOLE Zero 0 0 11
ISHARES TR US AER DEF ETF 464288760 1,696 11 SH SOLE Zero 0 0 11
ISHARES TR MSCI INTL QUALTY 46434V456 2,507 63 SH SOLE Zero 0 0 63
ISHARES TR MSCI EAFE MIN VL 46429B689 8,036 103 SH SOLE Zero 0 0 103
ISHARES TR MSCI EAFE MIN VL 46429B689 35,031 449 SH SOLE Zero 0 0 449
ISHARES TR MSCI EAFE MIN VL 46429B689 42,989 551 SH SOLE Zero 0 0 551
ISHARES TR MSCI USA MIN VOL 46429B697 90,502 967 SH SOLE Zero 0 0 967
ISHARES TR MSCI EAFE MIN VL 46429B689 24,732 317 SH SOLE Zero 0 0 317
ISHARES TR MSCI INTL MOMENT 46434V449 6,058 151 SH SOLE Zero 0 0 151
ISHARES TR MSCI INTL MOMENT 46434V449 10,391 259 SH SOLE Zero 0 0 259
ISHARES TR ESG SELECT SCRE 46436E551 1,099 28 SH SOLE Zero 0 0 28
ISHARES TR ESG SELECT SCREE 46436E544 527 14 SH SOLE Zero 0 0 14
ISHARES TR 0-5YR INVT GR CP 46434V100 11,833 236 SH SOLE Zero 0 0 236
ISHARES TR 20 YR TR BD ETF 464287432 4,483 49 SH SOLE Zero 0 0 49
ISHARES TR ESG SELECT SCRE 46436E551 1,374 35 SH SOLE Zero 0 0 35
ISHARES TR ESG SELECT SCREE 46436E544 753 20 SH SOLE Zero 0 0 20
ISHARES TR MSCI EAFE ETF 464287465 8,922 109 SH SOLE Zero 0 0 109
ISHARES TR COHEN STEER REIT 464287564 7,399 120 SH SOLE Zero 0 0 120
ISHARES TR MSCI EAFE ETF 464287465 14,324 175 SH SOLE Zero 0 0 175
ISHARES TR MSCI INTL QUALTY 46434V456 10,507 264 SH SOLE Zero 0 0 264
ISHARES TR MSCI INTL MOMENT 46434V449 3,932 98 SH SOLE Zero 0 0 98
ISHARES TR S&P MC 400VL ETF 464287705 60,265 502 SH SOLE Zero 0 0 502
ISHARES TR CORE S&P500 ETF 464287200 109,373 194 SH SOLE Zero 0 0 194
ISHARES TR MSCI INTL MOMENT 46434V449 602 15 SH SOLE Zero 0 0 15
ISHARES TR MSCI EAFE ETF 464287465 11,950 146 SH SOLE Zero 0 0 146
ISHARES TR MSCI INTL QUALTY 46434V456 8,796 221 SH SOLE Zero 0 0 221
ISHARES TR IBOXX HI YD ETF 464288513 1,810 23 SH SOLE Zero 0 0 23
ISHARES TR COHEN STEER REIT 464287564 19,053 309 SH SOLE Zero 0 0 309
ISHARES TR COHEN STEER REIT 464287564 79,603 1,291 SH SOLE Zero 0 0 1,291
ISHARES TR MSCI INTL MOMENT 46434V449 23,591 588 SH SOLE Zero 0 0 588
ISHARES TR COHEN STEER REIT 464287564 9,126 148 SH SOLE Zero 0 0 148
ISHARES TR MSCI EAFE ETF 464287465 15,879 194 SH SOLE Zero 0 0 194
ISHARES TR EAFE SML CP ETF 464288273 8,644 136 SH SOLE Zero 0 0 136
ISHARES TR COHEN STEER REIT 464287564 5,919 96 SH SOLE Zero 0 0 96
ISHARES TR COHEN STEER REIT 464287564 1,357 22 SH SOLE Zero 0 0 22
ISHARES TR COHEN STEER REIT 464287564 1,480 24 SH SOLE Zero 0 0 24
ISHARES TR GL CLEAN ENE ETF 464288224 13,214 1,150 SH SOLE Zero 0 0 1,150
ISHARES TR MSCI EAFE ETF 464287465 139,145 1,700 SH SOLE Zero 0 0 1,700
ISHARES TR CORE MSCI EAFE 46432F842 2,199 29 SH SOLE Zero 0 0 29
ISHARES TR 3 7 YR TREAS BD 464288661 2,124 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 1,258 12 SH SOLE Zero 0 0 12
ISHARES TR RUS 1000 VAL ETF 464287598 4,885 26 SH SOLE Zero 0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614 1,819 5 SH SOLE Zero 0 0 5
ISHARES TR EAFE SML CP ETF 464288273 445 7 SH SOLE Zero 0 0 7
ISHARES TR COHEN STEER REIT 464287564 41,497 673 SH SOLE Zero 0 0 673
ISHARES TR 20 YR TR BD ETF 464287432 11,436 125 SH SOLE Zero 0 0 125
ISHARES TR US HLTHCARE ETF 464287762 8,970 150 SH SOLE Zero 0 0 150
ISHARES TR 20 YR TR BD ETF 464287432 16,011 175 SH SOLE Zero 0 0 175
ISHARES TR CORE S&P SCP ETF 464287804 1,048 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 16,768 160 SH SOLE Zero 0 0 160
ISHARES TR CORE S&P500 ETF 464287200 54,123 96 SH SOLE Zero 0 0 96
ISHARES TR CORE US AGGBD ET 464287226 29,688 300 SH SOLE Zero 0 0 300
ISHARES TR CORE MSCI TOTAL 46432F834 21,024 300 SH SOLE Zero 0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 10,979 120 SH SOLE Zero 0 0 120
ISHARES TR US HLTHCARE ETF 464287762 29,900 500 SH SOLE Zero 0 0 500
ISHARES TR US HLTHCARE ETF 464287762 4,485 75 SH SOLE Zero 0 0 75
ISHARES TR US HLTHCARE ETF 464287762 22,425 375 SH SOLE Zero 0 0 375
ISHARES TR US HLTHCARE ETF 464287762 8,970 150 SH SOLE Zero 0 0 150
ISHARES TR US HLTHCARE ETF 464287762 4,485 75 SH SOLE Zero 0 0 75
ISHARES TR 20 YR TR BD ETF 464287432 4,575 50 SH SOLE Zero 0 0 50
ISHARES TR CORE DIV GRWTH 46434V621 616 10 SH SOLE Zero 0 0 10
ISHARES TR ULTRA SHORT-TERM 46434V878 2,020 40 SH SOLE Zero 0 0 40
ISHARES TR ISHARES BIOTECH 464287556 37,332 300 SH SOLE Zero 0 0 300
ISHARES TR CORE DIV GRWTH 46434V621 12,322 200 SH SOLE Zero 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 19,732 35 SH SOLE Zero 0 0 35
ISHARES TR 20 YR TR BD ETF 464287432 9,149 100 SH SOLE Zero 0 0 100
ISHARES TR SP SMCP600VL ETF 464287879 29,286 300 SH SOLE Zero 0 0 300
ISHARES TR CORE S&P500 ETF 464287200 239,607 425 SH SOLE Zero 0 0 425
ISHARES TR 20 YR TR BD ETF 464287432 27,447 300 SH SOLE Zero 0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 22,873 250 SH SOLE Zero 0 0 250
ISHARES TR CORE MSCI TOTAL 46432F834 35,040 500 SH SOLE Zero 0 0 500
ISHARES TR CORE US AGGBD ET 464287226 1,484 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 210 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 11,276 20 SH SOLE Zero 0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 18,298 200 SH SOLE Zero 0 0 200
ISHARES TR CORE US AGGBD ET 464287226 3,167 32 SH SOLE Zero 0 0 32
ISHARES TR CORE US AGGBD ET 464287226 3,464 35 SH SOLE Zero 0 0 35
ISHARES TR 20 YR TR BD ETF 464287432 7,960 87 SH SOLE Zero 0 0 87
ISHARES TR 20 YR TR BD ETF 464287432 4,575 50 SH SOLE Zero 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 5,980 100 SH SOLE Zero 0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 9,149 100 SH SOLE Zero 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 2,096 20 SH SOLE Zero 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 76,110 135 SH SOLE Zero 0 0 135
ISHARES TR 20 YR TR BD ETF 464287432 11,436 125 SH SOLE Zero 0 0 125
ISHARES TR CORE US AGGBD ET 464287226 1,583 16 SH SOLE Zero 0 0 16
ISHARES TR CORE S&P MCP ETF 464287507 704 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 210 2 SH SOLE Zero 0 0 2
ISHARES TR CORE 1 5 YR USD 46432F859 772 16 SH SOLE Zero 0 0 16
ISHARES TR CORE MSCI TOTAL 46432F834 2,873 41 SH SOLE Zero 0 0 41
ISHARES TR FLTG RATE NT ETF 46429B655 152,640 3,000 SH SOLE Zero 0 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 225,512 400 SH SOLE Zero 0 0 400
ISHARES TR US HLTHCARE ETF 464287762 44,850 750 SH SOLE Zero 0 0 750
ISHARES TR US HLTHCARE ETF 464287762 29,900 500 SH SOLE Zero 0 0 500
ISHARES TR CORE S&P500 ETF 464287200 338,268 600 SH SOLE Zero 0 0 600
ISHARES TR US HLTHCARE ETF 464287762 74,750 1,250 SH SOLE Zero 0 0 1,250
ISHARES TR CORE S&P500 ETF 464287200 140,945 250 SH SOLE Zero 0 0 250
ISHARES TR 20 YR TR BD ETF 464287432 1,372 15 SH SOLE Zero 0 0 15
ISHARES TR CORE DIV GRWTH 46434V621 61,610 1,000 SH SOLE Zero 0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 5,032 55 SH SOLE Zero 0 0 55
ISHARES TR CORE S&P500 ETF 464287200 45,102 80 SH SOLE Zero 0 0 80
ISHARES TR US HLTHCARE ETF 464287762 11,960 200 SH SOLE Zero 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 15,786 28 SH SOLE Zero 0 0 28
ISHARES TR CORE S&P500 ETF 464287200 15,222 27 SH SOLE Zero 0 0 27
ISHARES TR CORE S&P500 ETF 464287200 9,584 17 SH SOLE Zero 0 0 17
ISHARES TR CORE S&P500 ETF 464287200 2,255 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 1,691 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 9,584 17 SH SOLE Zero 0 0 17
ISHARES TR CORE S&P500 ETF 464287200 34,954 62 SH SOLE Zero 0 0 62
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 2,255 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 5,074 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P500 ETF 464287200 5,074 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P500 ETF 464287200 2,255 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 8,457 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 52,432 93 SH SOLE Zero 0 0 93
ISHARES TR CORE S&P500 ETF 464287200 9,584 17 SH SOLE Zero 0 0 17
ISHARES TR CORE S&P500 ETF 464287200 2,255 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 5,638 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 1,128 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 10,148 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 18,605 33 SH SOLE Zero 0 0 33
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 3,946 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 9,584 17 SH SOLE Zero 0 0 17
ISHARES TR CORE S&P500 ETF 464287200 6,202 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 4,510 8 SH SOLE Zero 0 0 8
ISHARES TR CORE S&P500 ETF 464287200 8,457 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 35,518 63 SH SOLE Zero 0 0 63
ISHARES TR CORE S&P500 ETF 464287200 13,531 24 SH SOLE Zero 0 0 24
ISHARES TR CORE S&P500 ETF 464287200 7,329 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 21,987 39 SH SOLE Zero 0 0 39
ISHARES TR CORE S&P500 ETF 464287200 1,691 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 34,391 61 SH SOLE Zero 0 0 61
ISHARES TR CORE S&P500 ETF 464287200 7,329 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 5,638 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 2,255 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 4,510 8 SH SOLE Zero 0 0 8
ISHARES TR CORE S&P500 ETF 464287200 10,148 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 10,712 19 SH SOLE Zero 0 0 19
ISHARES TR CORE S&P500 ETF 464287200 41,156 73 SH SOLE Zero 0 0 73
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 9,020 16 SH SOLE Zero 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 564 1 SH SOLE Zero 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 6,202 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 3,946 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 1,691 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 7,329 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 10,148 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 12,967 23 SH SOLE Zero 0 0 23
ISHARES TR CORE S&P500 ETF 464287200 3,946 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 5,638 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 21,424 38 SH SOLE Zero 0 0 38
ISHARES TR CORE S&P500 ETF 464287200 27,625 49 SH SOLE Zero 0 0 49
ISHARES TR CORE S&P500 ETF 464287200 42,284 75 SH SOLE Zero 0 0 75
ISHARES TR CORE S&P500 ETF 464287200 9,584 17 SH SOLE Zero 0 0 17
ISHARES TR CORE S&P500 ETF 464287200 9,020 16 SH SOLE Zero 0 0 16
ISHARES TR CORE S&P500 ETF 464287200 11,276 20 SH SOLE Zero 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 3,383 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 6,202 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 11,276 20 SH SOLE Zero 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 7,329 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 8,457 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 4,510 8 SH SOLE Zero 0 0 8
ISHARES TR CORE S&P500 ETF 464287200 7,329 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 7,329 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 3,946 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 10,148 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 28,189 50 SH SOLE Zero 0 0 50
ISHARES TR CORE S&P500 ETF 464287200 12,403 22 SH SOLE Zero 0 0 22
ISHARES TR CORE S&P500 ETF 464287200 3,383 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 120,649 214 SH SOLE Zero 0 0 214
ISHARES TR CORE S&P500 ETF 464287200 1,128 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 6,765 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P500 ETF 464287200 2,255 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 5,074 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P500 ETF 464287200 5,638 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 3,946 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P500 ETF 464287200 77,802 138 SH SOLE Zero 0 0 138
ISHARES TR CORE S&P500 ETF 464287200 29,880 53 SH SOLE Zero 0 0 53
ISHARES TR CORE S&P500 ETF 464287200 6,765 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P500 ETF 464287200 3,946 7 SH SOLE Zero 0 0 7
ISHARES TR GLOBAL TECH ETF 464287291 3,664 48 SH SOLE Zero 0 0 48
ISHARES TR CORE S&P500 ETF 464287200 8,457 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 1,691 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 4,510 8 SH SOLE Zero 0 0 8
ISHARES TR CORE S&P500 ETF 464287200 14,658 26 SH SOLE Zero 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 4,510 8 SH SOLE Zero 0 0 8
ISHARES TR CORE S&P500 ETF 464287200 6,765 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 25,934 46 SH SOLE Zero 0 0 46
ISHARES TR CORE S&P500 ETF 464287200 7,893 14 SH SOLE Zero 0 0 14
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 12,403 22 SH SOLE Zero 0 0 22
ISHARES TR CORE S&P500 ETF 464287200 1,691 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 5,638 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 19,732 35 SH SOLE Zero 0 0 35
ISHARES TR CORE S&P500 ETF 464287200 32,699 58 SH SOLE Zero 0 0 58
ISHARES TR US TREAS BD ETF 46429B267 45,128 1,965 SH SOLE Zero 0 0 1,965
ISHARES TR CORE S&P SCP ETF 464287804 37,627 359 SH SOLE Zero 0 0 359
ISHARES TR CORE S&P500 ETF 464287200 164,536 292 SH SOLE Zero 0 0 292
ISHARES TR CORE S&P SCP ETF 464287804 5,937 57 SH SOLE Zero 0 0 57
ISHARES TR US TREAS BD ETF 46429B267 1,896 83 SH SOLE Zero 0 0 83
ISHARES TR MBS ETF 464288588 14,018 149 SH SOLE Zero 0 0 149
ISHARES TR US TREAS BD ETF 46429B267 1,199 52 SH SOLE Zero 0 0 52
ISHARES TR CORE S&P SCP ETF 464287804 1,220 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P500 ETF 464287200 4,754 8 SH SOLE Zero 0 0 8
ISHARES TR CORE S&P SCP ETF 464287804 212 2 SH SOLE Zero 0 0 2
ISHARES TR US AER DEF ETF 464288760 8,037 52 SH SOLE Zero 0 0 52
ISHARES TR CORE S&P SCP ETF 464287804 651 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 2,279 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 568 1 SH SOLE Zero 0 0 1
ISHARES TR US AER DEF ETF 464288760 13,478 87 SH SOLE Zero 0 0 87
ISHARES TR CORE S&P500 ETF 464287200 24,944 44 SH SOLE Zero 0 0 44
ISHARES TR US AER DEF ETF 464288760 1,390 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 212 2 SH SOLE Zero 0 0 2
ISHARES TR US AER DEF ETF 464288760 1,859 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 21,212 202 SH SOLE Zero 0 0 202
ISHARES TR CORE S&P500 ETF 464287200 108,931 193 SH SOLE Zero 0 0 193
ISHARES TR CORE S&P SCP ETF 464287804 2,930 28 SH SOLE Zero 0 0 28
ISHARES TR US AER DEF ETF 464288760 1,570 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 11,021 20 SH SOLE Zero 0 0 20
ISHARES TR US TREAS BD ETF 46429B267 5,857 255 SH SOLE Zero 0 0 255
ISHARES TR CORE MSCI EAFE 46432F842 9,771 129 SH SOLE Zero 0 0 129
ISHARES TR CORE S&P MCP ETF 464287507 45,851 782 SH SOLE Zero 0 0 782
ISHARES TR CORE S&P SCP ETF 464287804 46,659 445 SH SOLE Zero 0 0 445
ISHARES TR CORE S&P500 ETF 464287200 85,027 151 SH SOLE Zero 0 0 151
ISHARES TR MSCI USA QLT FCT 46432F339 111,418 650 SH SOLE Zero 0 0 650
ISHARES TR US AER DEF ETF 464288760 7,723 50 SH SOLE Zero 0 0 50
ISHARES TR IBOXX HI YD ETF 464288513 441 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 2,335 22 SH SOLE Zero 0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 11,167 107 SH SOLE Zero 0 0 107
ISHARES TR CORE S&P500 ETF 464287200 58,859 104 SH SOLE Zero 0 0 104
ISHARES TR CORE S&P500 ETF 464287200 17,227 31 SH SOLE Zero 0 0 31
ISHARES TR CORE S&P SCP ETF 464287804 6,393 61 SH SOLE Zero 0 0 61
ISHARES TR CORE S&P500 ETF 464287200 15,222 27 SH SOLE Zero 0 0 27
ISHARES TR CORE S&P500 ETF 464287200 50,842 90 SH SOLE Zero 0 0 90
ISHARES TR CORE 40/60 MODER 464289875 9,101 207 SH SOLE Zero 0 0 207
ISHARES TR CORE 60/40 BALAN 464289867 3,384 59 SH SOLE Zero 0 0 59
ISHARES TR CORE S&P SCP ETF 464287804 7,679 73 SH SOLE Zero 0 0 73
ISHARES TR FLTG RATE NT ETF 46429B655 52 1 SH SOLE Zero 0 0 1
ISHARES TR US TREAS BD ETF 46429B267 371 16 SH SOLE Zero 0 0 16
ISHARES TR CORE MSCI EAFE 46432F842 154 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 568 1 SH SOLE Zero 0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 220 2 SH SOLE Zero 0 0 2
ISHARES TR MBS ETF 464288588 95 1 SH SOLE Zero 0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697 189 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P500 ETF 464287200 570 1 SH SOLE Zero 0 0 1
ISHARES TR US AER DEF ETF 464288760 2,944 19 SH SOLE Zero 0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 9,662 92 SH SOLE Zero 0 0 92
ISHARES TR US AER DEF ETF 464288760 2,977 19 SH SOLE Zero 0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 531 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 743 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 1,475 14 SH SOLE Zero 0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 545 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 13,978 25 SH SOLE Zero 0 0 25
ISHARES TR US AER DEF ETF 464288760 465 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 16,002 28 SH SOLE Zero 0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 1,486 14 SH SOLE Zero 0 0 14
ISHARES TR CORE S&P500 ETF 464287200 23,005 41 SH SOLE Zero 0 0 41
ISHARES TR CORE S&P500 ETF 464287200 5,676 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 212 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 3,822 36 SH SOLE Zero 0 0 36
ISHARES TR CORE S&P SCP ETF 464287804 8,389 80 SH SOLE Zero 0 0 80
ISHARES TR CORE S&P SCP ETF 464287804 980 9 SH SOLE Zero 0 0 9
ISHARES TR FLTG RATE NT ETF 46429B655 2,862 56 SH SOLE Zero 0 0 56
ISHARES TR US TREAS BD ETF 46429B267 11,525 502 SH SOLE Zero 0 0 502
ISHARES TR CORE MSCI EAFE 46432F842 8,067 106 SH SOLE Zero 0 0 106
ISHARES TR CORE S&P SCP ETF 464287804 341 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P500 ETF 464287200 11,761 21 SH SOLE Zero 0 0 21
ISHARES TR GLOBAL TECH ETF 464287291 4,956 65 SH SOLE Zero 0 0 65
ISHARES TR IBOXX INV CP ETF 464287242 11,861 109 SH SOLE Zero 0 0 109
ISHARES TR MBS ETF 464288588 4,833 52 SH SOLE Zero 0 0 52
ISHARES TR MSCI USA MIN VOL 46429B697 8,063 86 SH SOLE Zero 0 0 86
ISHARES TR CORE S&P500 ETF 464287200 5,204 9 SH SOLE Zero 0 0 9
ISHARES TR IBOXX HI YD ETF 464288513 3,356 43 SH SOLE Zero 0 0 43
ISHARES TR CORE MSCI EAFE 46432F842 2,620 35 SH SOLE Zero 0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 2,039 19 SH SOLE Zero 0 0 19
ISHARES TR CORE S&P500 ETF 464287200 1,135 2 SH SOLE Zero 0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 8,237 105 SH SOLE Zero 0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 4,867 46 SH SOLE Zero 0 0 46
ISHARES TR IBOXX HI YD ETF 464288513 40,948 520 SH SOLE Zero 0 0 520
ISHARES TR CORE S&P SCP ETF 464287804 49,304 470 SH SOLE Zero 0 0 470
ISHARES TR US AER DEF ETF 464288760 5,593 36 SH SOLE Zero 0 0 36
ISHARES TR CORE S&P SCP ETF 464287804 1,062 10 SH SOLE Zero 0 0 10
ISHARES TR US AER DEF ETF 464288760 1,704 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 3,973 7 SH SOLE Zero 0 0 7
ISHARES TR US AER DEF ETF 464288760 36,405 236 SH SOLE Zero 0 0 236
ISHARES TR CORE S&P500 ETF 464287200 65,994 117 SH SOLE Zero 0 0 117
ISHARES TR CORE S&P SCP ETF 464287804 2,229 21 SH SOLE Zero 0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 977 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 977 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P500 ETF 464287200 1,740 3 SH SOLE Zero 0 0 3
ISHARES TR US AER DEF ETF 464288760 71,671 465 SH SOLE Zero 0 0 465
ISHARES TR CORE S&P SCP ETF 464287804 12,307 117 SH SOLE Zero 0 0 117
ISHARES TR US AER DEF ETF 464288760 772 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 5,507 53 SH SOLE Zero 0 0 53
ISHARES TR US AER DEF ETF 464288760 1,236 8 SH SOLE Zero 0 0 8
ISHARES TR US AER DEF ETF 464288760 3,089 20 SH SOLE Zero 0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 637 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 6,900 66 SH SOLE Zero 0 0 66
ISHARES TR FUTURE AI & TECH 46435U556 1,215 38 SH SOLE Zero 0 0 38
ISHARES TR IBOXX HI YD ETF 464288513 1,329 17 SH SOLE Zero 0 0 17
ISHARES TR US AER DEF ETF 464288760 3,563 23 SH SOLE Zero 0 0 23
ISHARES TR CORE MSCI EAFE 46432F842 1,310 17 SH SOLE Zero 0 0 17
ISHARES TR CORE S&P500 ETF 464287200 2,857 5 SH SOLE Zero 0 0 5
ISHARES TR US AER DEF ETF 464288760 2,317 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 2,940 5 SH SOLE Zero 0 0 5
ISHARES TR IBOXX HI YD ETF 464288513 2,235 28 SH SOLE Zero 0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 3,609 34 SH SOLE Zero 0 0 34
ISHARES TR CORE S&P500 ETF 464287200 13,880 25 SH SOLE Zero 0 0 25
ISHARES TR US TREAS BD ETF 46429B267 20 1 SH SOLE Zero 0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 2,682 26 SH SOLE Zero 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 13,715 24 SH SOLE Zero 0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 4,266 41 SH SOLE Zero 0 0 41
ISHARES TR CORE S&P SCP ETF 464287804 3,907 37 SH SOLE Zero 0 0 37
ISHARES TR CORE S&P500 ETF 464287200 13,921 25 SH SOLE Zero 0 0 25
ISHARES TR US TREAS BD ETF 46429B267 8 0 SH SOLE Zero 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,859 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 9,945 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 2,972 28 SH SOLE Zero 0 0 28
ISHARES TR US AER DEF ETF 464288760 3,707 24 SH SOLE Zero 0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309 3,932 42 SH SOLE Zero 0 0 42
ISHARES TR CORE S&P SCP ETF 464287804 1,486 14 SH SOLE Zero 0 0 14
ISHARES TR CORE S&P500 ETF 464287200 2,838 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 2,505 24 SH SOLE Zero 0 0 24
ISHARES TR US AER DEF ETF 464288760 2,793 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 1,703 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 2,291 22 SH SOLE Zero 0 0 22
ISHARES TR US AER DEF ETF 464288760 12,240 79 SH SOLE Zero 0 0 79
ISHARES TR CORE S&P SCP ETF 464287804 3,255 31 SH SOLE Zero 0 0 31
ISHARES TR CORE S&P SCP ETF 464287804 1,592 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 6,811 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 4,011 38 SH SOLE Zero 0 0 38
ISHARES TR CORE S&P SCP ETF 464287804 7,431 71 SH SOLE Zero 0 0 71
ISHARES TR CORE S&P SCP ETF 464287804 1,177 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 5,273 50 SH SOLE Zero 0 0 50
ISHARES TR US AER DEF ETF 464288760 2,324 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 5,405 52 SH SOLE Zero 0 0 52
ISHARES TR US AER DEF ETF 464288760 463 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 1,153 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 2,819 5 SH SOLE Zero 0 0 5
ISHARES TR US AER DEF ETF 464288760 2,051 13 SH SOLE Zero 0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 2,760 26 SH SOLE Zero 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 9,618 17 SH SOLE Zero 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 550 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 2,270 4 SH SOLE Zero 0 0 4
ISHARES TR US AER DEF ETF 464288760 471 3 SH SOLE Zero 0 0 3
ISHARES TR US TREAS BD ETF 46429B267 1,344 58 SH SOLE Zero 0 0 58
ISHARES TR CORE S&P SCP ETF 464287804 955 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P500 ETF 464287200 5,108 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 1,274 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 1,062 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P500 ETF 464287200 3,405 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 1,703 3 SH SOLE Zero 0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 757 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 2,017 19 SH SOLE Zero 0 0 19
ISHARES TR US AER DEF ETF 464288760 1,081 7 SH SOLE Zero 0 0 7
ISHARES TR US AER DEF ETF 464288760 3,398 22 SH SOLE Zero 0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 637 6 SH SOLE Zero 0 0 6
ISHARES TR US AER DEF ETF 464288760 3,089 20 SH SOLE Zero 0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 1,203 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 4,853 46 SH SOLE Zero 0 0 46
ISHARES TR CORE S&P500 ETF 464287200 6,645 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 5,516 53 SH SOLE Zero 0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 569 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 2,827 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P500 ETF 464287200 1,703 3 SH SOLE Zero 0 0 3
ISHARES TR US AER DEF ETF 464288760 8,211 53 SH SOLE Zero 0 0 53
ISHARES TR CORE S&P500 ETF 464287200 10,936 19 SH SOLE Zero 0 0 19
ISHARES TR CORE S&P500 ETF 464287200 54,975 98 SH SOLE Zero 0 0 98
ISHARES TR IBOXX HI YD ETF 464288513 1,247 16 SH SOLE Zero 0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 1,089 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 1,592 15 SH SOLE Zero 0 0 15
ISHARES TR IBOXX HI YD ETF 464288513 6,198 79 SH SOLE Zero 0 0 79
ISHARES TR US AER DEF ETF 464288760 930 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1,592 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 1,904 18 SH SOLE Zero 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 1,420 14 SH SOLE Zero 0 0 14
ISHARES TR CORE S&P500 ETF 464287200 3,490 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 1,706 16 SH SOLE Zero 0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 1,190 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 1,157 2 SH SOLE Zero 0 0 2
ISHARES TR US AER DEF ETF 464288760 313 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 660 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P SCP ETF 464287804 15,029 143 SH SOLE Zero 0 0 143
ISHARES TR CORE S&P500 ETF 464287200 17,472 31 SH SOLE Zero 0 0 31
ISHARES TR CORE S&P500 ETF 464287200 52,787 94 SH SOLE Zero 0 0 94
ISHARES TR US AER DEF ETF 464288760 13,684 89 SH SOLE Zero 0 0 89
ISHARES TR US AER DEF ETF 464288760 1,085 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 5,006 48 SH SOLE Zero 0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 2,229 21 SH SOLE Zero 0 0 21
ISHARES TR CORE S&P SCP ETF 464287804 1,592 15 SH SOLE Zero 0 0 15
ISHARES TR US AER DEF ETF 464288760 155 1 SH SOLE Zero 0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 353 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 743 7 SH SOLE Zero 0 0 7
ISHARES TR US AER DEF ETF 464288760 775 5 SH SOLE Zero 0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 2,866 27 SH SOLE Zero 0 0 27
ISHARES TR CORE S&P500 ETF 464287200 3,973 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 955 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 2,469 24 SH SOLE Zero 0 0 24
ISHARES TR CORE S&P500 ETF 464287200 5,160 9 SH SOLE Zero 0 0 9
ISHARES TR IBOXX HI YD ETF 464288513 718 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 1,152 11 SH SOLE Zero 0 0 11
ISHARES TR US TREAS BD ETF 46429B267 1,691 74 SH SOLE Zero 0 0 74
ISHARES TR CORE S&P SCP ETF 464287804 955 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 3,609 34 SH SOLE Zero 0 0 34
ISHARES TR JPMORGAN USD EMG 464288281 1,538 17 SH SOLE Zero 0 0 17
ISHARES TR TIPS BD ETF 464287176 994 9 SH SOLE Zero 0 0 9
ISHARES TR JPMORGAN USD EMG 464288281 3,438 38 SH SOLE Zero 0 0 38
ISHARES TR MSCI EAFE ETF 464287465 7,039 86 SH SOLE Zero 0 0 86
ISHARES TR MSCI EAFE ETF 464287465 6,630 81 SH SOLE Zero 0 0 81
ISHARES TR MSCI INTL QUALTY 46434V456 14,686 369 SH SOLE Zero 0 0 369
ISHARES TR COHEN STEER REIT 464287564 3,453 56 SH SOLE Zero 0 0 56
ISHARES TR MSCI INTL MOMENT 46434V449 4,413 110 SH SOLE Zero 0 0 110
ISHARES TR MSCI INTL MOMENT 46434V449 60,260 1,502 SH SOLE Zero 0 0 1,502
ISHARES TR TIPS BD ETF 464287176 884 8 SH SOLE Zero 0 0 8
ISHARES TR MSCI INTL MOMENT 46434V449 3,852 96 SH SOLE Zero 0 0 96
ISHARES TR JPMORGAN USD EMG 464288281 1,900 21 SH SOLE Zero 0 0 21
ISHARES TR IBOXX INV CP ETF 464287242 13,583 125 SH SOLE Zero 0 0 125
ISHARES TR TIPS BD ETF 464287176 2,982 27 SH SOLE Zero 0 0 27
ISHARES TR TIPS BD ETF 464287176 442 4 SH SOLE Zero 0 0 4
ISHARES TR COHEN STEER REIT 464287564 23,123 375 SH SOLE Zero 0 0 375
ISHARES TR MSCI INTL MOMENT 46434V449 5,858 146 SH SOLE Zero 0 0 146
ISHARES TR COHEN STEER REIT 464287564 4,625 75 SH SOLE Zero 0 0 75
ISHARES TR MSCI INTL MOMENT 46434V449 10,190 254 SH SOLE Zero 0 0 254
ISHARES TR MSCI INTL MOMENT 46434V449 1,685 42 SH SOLE Zero 0 0 42
ISHARES TR MSCI EAFE ETF 464287465 2,374 29 SH SOLE Zero 0 0 29
ISHARES TR MSCI INTL MOMENT 46434V449 1,284 32 SH SOLE Zero 0 0 32
ISHARES TR COHEN STEER REIT 464287564 58,577 950 SH SOLE Zero 0 0 950
ISHARES TR MSCI INTL MOMENT 46434V449 5,256 131 SH SOLE Zero 0 0 131
ISHARES TR US AER DEF ETF 464288760 1,086 7 SH SOLE Zero 0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 2,712 26 SH SOLE Zero 0 0 26
ISHARES TR US AER DEF ETF 464288760 1,854 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P500 ETF 464287200 5,715 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 4,489 43 SH SOLE Zero 0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 1,599 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P500 ETF 464287200 3,419 6 SH SOLE Zero 0 0 6
ISHARES TR CORE 40/60 MODER 464289875 4,671 106 SH SOLE Zero 0 0 106
ISHARES TR CORE S&P SCP ETF 464287804 2,792 27 SH SOLE Zero 0 0 27
ISHARES TR US AER DEF ETF 464288760 2,944 19 SH SOLE Zero 0 0 19
ISHARES TR CORE S&P500 ETF 464287200 6,053 11 SH SOLE Zero 0 0 11
ISHARES TR CORE S&P500 ETF 464287200 18,918 34 SH SOLE Zero 0 0 34
ISHARES TR CORE 60/40 BALAN 464289867 2,217 38 SH SOLE Zero 0 0 38
ISHARES TR US AER DEF ETF 464288760 14,934 97 SH SOLE Zero 0 0 97
ISHARES TR CORE S&P500 ETF 464287200 5,108 9 SH SOLE Zero 0 0 9
ISHARES TR CORE S&P SCP ETF 464287804 217 2 SH SOLE Zero 0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 1,274 12 SH SOLE Zero 0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 13,785 132 SH SOLE Zero 0 0 132
ISHARES TR CORE S&P SCP ETF 464287804 2,930 28 SH SOLE Zero 0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 2,396 23 SH SOLE Zero 0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 3,609 34 SH SOLE Zero 0 0 34
ISHARES TR MSCI EAFE ETF 464287465 6,308 77 SH SOLE Zero 0 0 77
ISHARES TR CORE S&P SCP ETF 464287804 6,688 64 SH SOLE Zero 0 0 64
ISHARES TR IBOXX HI YD ETF 464288513 240 3 SH SOLE Zero 0 0 3
ISHARES TR US AER DEF ETF 464288760 2,317 15 SH SOLE Zero 0 0 15
ISHARES TR CORE S&P SCP ETF 464287804 743 7 SH SOLE Zero 0 0 7
ISHARES TR IBOXX HI YD ETF 464288513 1,763 22 SH SOLE Zero 0 0 22
ISHARES TR IBOXX HI YD ETF 464288513 1,916 24 SH SOLE Zero 0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 2,442 23 SH SOLE Zero 0 0 23
ISHARES TR CORE S&P500 ETF 464287200 9,081 16 SH SOLE Zero 0 0 16
ISHARES TR US AER DEF ETF 464288760 3,494 23 SH SOLE Zero 0 0 23
ISHARES TR US AER DEF ETF 464288760 2,017 13 SH SOLE Zero 0 0 13
ISHARES TR US AER DEF ETF 464288760 1,394 9 SH SOLE Zero 0 0 9
ISHARES TR US AER DEF ETF 464288760 1,884 12 SH SOLE Zero 0 0 12
ISHARES TR US AER DEF ETF 464288760 5,252 34 SH SOLE Zero 0 0 34
ISHARES TR US AER DEF ETF 464288760 3,873 25 SH SOLE Zero 0 0 25
ISHARES TR US AER DEF ETF 464288760 930 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 1,151 2 SH SOLE Zero 0 0 2
ISHARES TR IBOXX HI YD ETF 464288513 441 6 SH SOLE Zero 0 0 6
ISHARES TR FUTURE AI & TECH 46435U556 128 4 SH SOLE Zero 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 1,143 2 SH SOLE Zero 0 0 2
ISHARES TR US TREAS BD ETF 46429B267 2,591 113 SH SOLE Zero 0 0 113
ISHARES TR CORE MSCI EAFE 46432F842 3,404 45 SH SOLE Zero 0 0 45
ISHARES TR CORE S&P SCP ETF 464287804 653 6 SH SOLE Zero 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 16,890 30 SH SOLE Zero 0 0 30
ISHARES TR GLOBAL TECH ETF 464287291 1,388 18 SH SOLE Zero 0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 2,257 21 SH SOLE Zero 0 0 21
ISHARES TR MBS ETF 464288588 1,115 12 SH SOLE Zero 0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697 1,850 20 SH SOLE Zero 0 0 20
ISHARES TR CORE MSCI EAFE 46432F842 1,517 20 SH SOLE Zero 0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 10,214 97 SH SOLE Zero 0 0 97
ISHARES TR US AER DEF ETF 464288760 9,388 61 SH SOLE Zero 0 0 61
ISHARES TR CORE S&P500 ETF 464287200 22,368 40 SH SOLE Zero 0 0 40
ISHARES TR U.S. REAL ES ETF 464287739 1,416 15 SH SOLE Zero 0 0 15
ISHARES TR MSCI USA MIN VOL 46429B697 1,752 19 SH SOLE Zero 0 0 19
ISHARES TR US AER DEF ETF 464288760 8,366 54 SH SOLE Zero 0 0 54
ISHARES TR CORE S&P SCP ETF 464287804 6,140 59 SH SOLE Zero 0 0 59
ISHARES TR MSCI INTL MOMENT 46434V449 6,339 158 SH SOLE Zero 0 0 158
ISHARES TR MSCI INTL MOMENT 46434V449 3,651 91 SH SOLE Zero 0 0 91
ISHARES TR MSCI INTL MOMENT 46434V449 8,385 209 SH SOLE Zero 0 0 209
ISHARES TR MSCI INTL MOMENT 46434V449 8,546 213 SH SOLE Zero 0 0 213
ISHARES TR MSCI INTL MOMENT 46434V449 1,605 40 SH SOLE Zero 0 0 40
ISHARES TR CORE S&P MCP ETF 464287507 24,461 417 SH SOLE Zero 0 0 417
ISHARES TR CORE S&P MCP ETF 464287507 4,224 72 SH SOLE Zero 0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 1,048 10 SH SOLE Zero 0 0 10
ISHARES TR CORE S&P SCP ETF 464287804 11,738 112 SH SOLE Zero 0 0 112
ISHARES TR MSCI INTL QUALTY 46434V456 33,949 853 SH SOLE Zero 0 0 853
ISHARES TR TIPS BD ETF 464287176 9,941 90 SH SOLE Zero 0 0 90
ISHARES TR S&P 100 ETF 464287101 2,167 8 SH SOLE Zero 0 0 8
ISHARES TR TIPS BD ETF 464287176 81,319 732 SH SOLE Zero 0 0 732
ISHARES TR CORE S&P500 ETF 464287200 19,667 35 SH SOLE Zero 0 0 35
ISHARES TR IBOXX INV CP ETF 464287242 326 3 SH SOLE Zero 0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 9,846 130 SH SOLE Zero 0 0 130
ISHARES TR GLOBAL FINLS ETF 464287333 13,290 129 SH SOLE Zero 0 0 129
ISHARES TR 20 YR TR BD ETF 464287432 1,365 15 SH SOLE Zero 0 0 15
ISHARES TR 7-10 YR TRSY BD 464287440 477 5 SH SOLE Zero 0 0 5
ISHARES TR MSCI EAFE ETF 464287465 8,174 100 SH SOLE Zero 0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 52,404 416 SH SOLE Zero 0 0 416
ISHARES TR RUS MD CP GR ETF 464287481 49,346 420 SH SOLE Zero 0 0 420
ISHARES TR CORE S&P MCP ETF 464287507 26,724 458 SH SOLE Zero 0 0 458
ISHARES TR COHEN STEER REIT 464287564 16,798 273 SH SOLE Zero 0 0 273
ISHARES TR RUS 1000 VAL ETF 464287598 111,014 590 SH SOLE Zero 0 0 590
ISHARES TR RUS 1000 GRW ETF 464287614 175,851 487 SH SOLE Zero 0 0 487
ISHARES TR RUS 1000 ETF 464287622 55,520 181 SH SOLE Zero 0 0 181
ISHARES TR U.S. TECH ETF 464287721 69,096 492 SH SOLE Zero 0 0 492
ISHARES TR US HLTHCARE ETF 464287762 116,117 1,907 SH SOLE Zero 0 0 1,907
ISHARES TR U.S. FINLS ETF 464287788 93,101 825 SH SOLE Zero 0 0 825
ISHARES TR CORE S&P SCP ETF 464287804 16,601 159 SH SOLE Zero 0 0 159
ISHARES TR US CONSM STAPLES 464287812 83,737 1,170 SH SOLE Zero 0 0 1,170
ISHARES TR JPMORGAN USD EMG 464288281 10,237 113 SH SOLE Zero 0 0 113
ISHARES TR MBS ETF 464288588 938 10 SH SOLE Zero 0 0 10
ISHARES TR US REGNL BKS ETF 464288778 48,635 1,043 SH SOLE Zero 0 0 1,043
ISHARES TR CORE 60/40 BALAN 464289867 256,993 4,464 SH SOLE Zero 0 0 4,464
ISHARES TR CORE 30/70 CONSE 464289883 52,155 1,386 SH SOLE Zero 0 0 1,386
ISHARES TR US TREAS BD ETF 46429B267 5,930 258 SH SOLE Zero 0 0 258
ISHARES TR MSCI CHINA ETF 46429B671 5,440 100 SH SOLE Zero 0 0 100
ISHARES TR MSCI USA MIN VOL 46429B697 17,889 191 SH SOLE Zero 0 0 191
ISHARES TR ULTRA SHORT-TERM 46434V878 2,535 50 SH SOLE Zero 0 0 50
ISHARES U S ETF TR SHORT DURATION B 46431W507 19,266 380 SH SOLE Zero 0 0 380
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 583 22 SH SOLE Zero 0 0 22
ISHARES U S ETF TR SHORT MATURITY M 46431W838 40,292 804 SH SOLE Zero 0 0 804
ISHARES U S ETF TR SHORT MATURITY M 46431W838 19,946 398 SH SOLE Zero 0 0 398
ISHARES U S ETF TR SHORT DURATION B 46431W507 8,359 165 SH SOLE Zero 0 0 165
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,934 38 SH SOLE Zero 0 0 38
ISHARES U S ETF TR SHORT DURATION B 46431W507 48,607 959 SH SOLE Zero 0 0 959
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,244 64 SH SOLE Zero 0 0 64
ISHARES U S ETF TR SHORT DURATION B 46431W507 37,257 735 SH SOLE Zero 0 0 735
ISHARES U S ETF TR SHORT DURATION B 46431W507 21,401 422 SH SOLE Zero 0 0 422
ISHARES U S ETF TR SHORT DURATION B 46431W507 14,331 283 SH SOLE Zero 0 0 283
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,777 74 SH SOLE Zero 0 0 74
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,793 75 SH SOLE Zero 0 0 75
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,027 20 SH SOLE Zero 0 0 20
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,861 56 SH SOLE Zero 0 0 56
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 2,066 1,680 SH SOLE Zero 0 0 1,680
ITT INC COM 45073V108 1,312 10 SH SOLE Zero 0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 506 7 SH SOLE Zero 0 0 7
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 743 12 SH SOLE Zero 0 0 12
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 893 16 SH SOLE Zero 0 0 16
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 126,836 1,100 SH SOLE Zero 0 0 1,100
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8,359 174 SH SOLE Zero 0 0 174
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,236 286 SH SOLE Zero 0 0 286
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,193 275 SH SOLE Zero 0 0 275
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50,450 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,879 40 SH SOLE Zero 0 0 40
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,090 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46,975 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,349 50 SH SOLE Zero 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 100,900 2,000 SH SOLE Zero 0 0 2,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,093 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,488 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15,267 325 SH SOLE Zero 0 0 325
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,773 30 SH SOLE Zero 0 0 30
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,288 70 SH SOLE Zero 0 0 70
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46,975 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,221 175 SH SOLE Zero 0 0 175
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,488 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15,972 340 SH SOLE Zero 0 0 340
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,790 400 SH SOLE Zero 0 0 400
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,488 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,135 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 37,830 640 SH SOLE Zero 0 0 640
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,395 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,045 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5,911 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,018 40 SH SOLE Zero 0 0 40
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,488 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,790 400 SH SOLE Zero 0 0 400
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,093 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,135 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,872 125 SH SOLE Zero 0 0 125
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,698 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 887 15 SH SOLE Zero 0 0 15
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,349 50 SH SOLE Zero 0 0 50
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,478 25 SH SOLE Zero 0 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 201,800 4,000 SH SOLE Zero 0 0 4,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,045 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 17,733 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50,450 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,180 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,950 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,225 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 59,110 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,053 65 SH SOLE Zero 0 0 65
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 47,928 950 SH SOLE Zero 0 0 950
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,395 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23,488 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,225 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,225 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4,433 75 SH SOLE Zero 0 0 75
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,532 70 SH SOLE Zero 0 0 70
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,523 50 SH SOLE Zero 0 0 50
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,395 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,395 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 23,644 400 SH SOLE Zero 0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,090 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,093 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,046 150 SH SOLE Zero 0 0 150
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37,580 800 SH SOLE Zero 0 0 800
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,225 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,698 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,045 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,744 250 SH SOLE Zero 0 0 250
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,093 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,225 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,409 30 SH SOLE Zero 0 0 30
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4,138 70 SH SOLE Zero 0 0 70
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,514 30 SH SOLE Zero 0 0 30
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,093 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46,975 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 8,867 150 SH SOLE Zero 0 0 150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11,604 230 SH SOLE Zero 0 0 230
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,956 50 SH SOLE Zero 0 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,532 70 SH SOLE Zero 0 0 70
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,093 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,135 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,045 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,790 400 SH SOLE Zero 0 0 400
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 39,929 850 SH SOLE Zero 0 0 850
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 35,315 700 SH SOLE Zero 0 0 700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 176,575 3,500 SH SOLE Zero 0 0 3,500
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,046 150 SH SOLE Zero 0 0 150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,054 120 SH SOLE Zero 0 0 120
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,033 22 SH SOLE Zero 0 0 22
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,409 30 SH SOLE Zero 0 0 30
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4,138 70 SH SOLE Zero 0 0 70
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,514 30 SH SOLE Zero 0 0 30
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5,024 85 SH SOLE Zero 0 0 85
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,698 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,590 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,045 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 152,669 3,250 SH SOLE Zero 0 0 3,250
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32,883 700 SH SOLE Zero 0 0 700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25,225 500 SH SOLE Zero 0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,045 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,045 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32,883 700 SH SOLE Zero 0 0 700
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5,911 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 65,765 1,400 SH SOLE Zero 0 0 1,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50,450 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46,975 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50,450 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,395 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,698 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 252,250 5,000 SH SOLE Zero 0 0 5,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,093 300 SH SOLE Zero 0 0 300
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,478 25 SH SOLE Zero 0 0 25
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46,975 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,085 385 SH SOLE Zero 0 0 385
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,478 185 SH SOLE Zero 0 0 185
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,179 387 SH SOLE Zero 0 0 387
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,422 184 SH SOLE Zero 0 0 184
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,663 227 SH SOLE Zero 0 0 227
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,912 175 SH SOLE Zero 0 0 175
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,832 39 SH SOLE Zero 0 0 39
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,379 42 SH SOLE Zero 0 0 42
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,892 168 SH SOLE Zero 0 0 168
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,201 74 SH SOLE Zero 0 0 74
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,928 87 SH SOLE Zero 0 0 87
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40,352 859 SH SOLE Zero 0 0 859
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,166 409 SH SOLE Zero 0 0 409
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,241 69 SH SOLE Zero 0 0 69
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,305 76 SH SOLE Zero 0 0 76
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,725 58 SH SOLE Zero 0 0 58
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,586 28 SH SOLE Zero 0 0 28
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 738 13 SH SOLE Zero 0 0 13
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,076 19 SH SOLE Zero 0 0 19
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,979 106 SH SOLE Zero 0 0 106
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,644 82 SH SOLE Zero 0 0 82
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,858 146 SH SOLE Zero 0 0 146
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,119 161 SH SOLE Zero 0 0 161
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,725 58 SH SOLE Zero 0 0 58
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,586 28 SH SOLE Zero 0 0 28
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,307 262 SH SOLE Zero 0 0 262
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,369 289 SH SOLE Zero 0 0 289
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19,586 345 SH SOLE Zero 0 0 345
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19,767 349 SH SOLE Zero 0 0 349
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22,454 478 SH SOLE Zero 0 0 478
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,287 111 SH SOLE Zero 0 0 111
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,098 220 SH SOLE Zero 0 0 220
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 9,652 200 SH SOLE Zero 0 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,872 125 SH SOLE Zero 0 0 125
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,437 96 SH SOLE Zero 0 0 96
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,865 210 SH SOLE Zero 0 0 210
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,232 163 SH SOLE Zero 0 0 163
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,758 80 SH SOLE Zero 0 0 80
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,928 87 SH SOLE Zero 0 0 87
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,355 114 SH SOLE Zero 0 0 114
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,529 27 SH SOLE Zero 0 0 27
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 681 12 SH SOLE Zero 0 0 12
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,133 20 SH SOLE Zero 0 0 20
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,160 195 SH SOLE Zero 0 0 195
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,268 93 SH SOLE Zero 0 0 93
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,469 159 SH SOLE Zero 0 0 159
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,361 77 SH SOLE Zero 0 0 77
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 795 14 SH SOLE Zero 0 0 14
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,699 30 SH SOLE Zero 0 0 30
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,174 174 SH SOLE Zero 0 0 174
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,875 192 SH SOLE Zero 0 0 192
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,332 182 SH SOLE Zero 0 0 182
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,705 189 SH SOLE Zero 0 0 189
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18,508 394 SH SOLE Zero 0 0 394
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 24,582 434 SH SOLE Zero 0 0 434
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,456 31 SH SOLE Zero 0 0 31
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,982 35 SH SOLE Zero 0 0 35
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29,970 638 SH SOLE Zero 0 0 638
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,009 282 SH SOLE Zero 0 0 282
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18,408 325 SH SOLE Zero 0 0 325
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,770 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 51,610 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,583 204 SH SOLE Zero 0 0 204
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13,140 232 SH SOLE Zero 0 0 232
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,731 122 SH SOLE Zero 0 0 122
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,643 29 SH SOLE Zero 0 0 29
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,717 143 SH SOLE Zero 0 0 143
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,908 69 SH SOLE Zero 0 0 69
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,167 110 SH SOLE Zero 0 0 110
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,473 26 SH SOLE Zero 0 0 26
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,308 113 SH SOLE Zero 0 0 113
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,059 54 SH SOLE Zero 0 0 54
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,972 191 SH SOLE Zero 0 0 191
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,825 85 SH SOLE Zero 0 0 85
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,607 99 SH SOLE Zero 0 0 99
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,744 250 SH SOLE Zero 0 0 250
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,045 195 SH SOLE Zero 0 0 195
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 91,272 1,943 SH SOLE Zero 0 0 1,943
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25,715 454 SH SOLE Zero 0 0 454
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,744 101 SH SOLE Zero 0 0 101
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,086 236 SH SOLE Zero 0 0 236
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,400 113 SH SOLE Zero 0 0 113
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,979 106 SH SOLE Zero 0 0 106
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,570 116 SH SOLE Zero 0 0 116
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,691 36 SH SOLE Zero 0 0 36
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,209 39 SH SOLE Zero 0 0 39
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,704 164 SH SOLE Zero 0 0 164
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,535 186 SH SOLE Zero 0 0 186
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24,098 513 SH SOLE Zero 0 0 513
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,797 120 SH SOLE Zero 0 0 120
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12,623 275 SH SOLE Zero 0 0 275
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 12,065 250 SH SOLE Zero 0 0 250
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,341 284 SH SOLE Zero 0 0 284
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12,461 220 SH SOLE Zero 0 0 220
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,342 135 SH SOLE Zero 0 0 135
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,812 32 SH SOLE Zero 0 0 32
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27,950 595 SH SOLE Zero 0 0 595
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26,168 462 SH SOLE Zero 0 0 462
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37,956 808 SH SOLE Zero 0 0 808
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 50,636 894 SH SOLE Zero 0 0 894
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43,969 936 SH SOLE Zero 0 0 936
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 41,234 728 SH SOLE Zero 0 0 728
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,838 252 SH SOLE Zero 0 0 252
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,045 195 SH SOLE Zero 0 0 195
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,406 60 SH SOLE Zero 0 0 60
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,814 85 SH SOLE Zero 0 0 85
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10,663 227 SH SOLE Zero 0 0 227
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14,670 259 SH SOLE Zero 0 0 259
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,147 67 SH SOLE Zero 0 0 67
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,191 74 SH SOLE Zero 0 0 74
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,046 150 SH SOLE Zero 0 0 150
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,078 72 SH SOLE Zero 0 0 72
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,342 135 SH SOLE Zero 0 0 135
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,004 106 SH SOLE Zero 0 0 106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,782 49 SH SOLE Zero 0 0 49
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,852 68 SH SOLE Zero 0 0 68
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,489 202 SH SOLE Zero 0 0 202
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12,631 223 SH SOLE Zero 0 0 223
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,919 126 SH SOLE Zero 0 0 126
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,100 143 SH SOLE Zero 0 0 143
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,483 138 SH SOLE Zero 0 0 138
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,738 66 SH SOLE Zero 0 0 66
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,049 110 SH SOLE Zero 0 0 110
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4,826 100 SH SOLE Zero 0 0 100
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,737 186 SH SOLE Zero 0 0 186
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,098 90 SH SOLE Zero 0 0 90
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26,024 554 SH SOLE Zero 0 0 554
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14,953 264 SH SOLE Zero 0 0 264
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,750 314 SH SOLE Zero 0 0 314
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,496 150 SH SOLE Zero 0 0 150
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 51,610 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 56,640 1,000 SH SOLE Zero 0 0 1,000
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,865 61 SH SOLE Zero 0 0 61
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,643 29 SH SOLE Zero 0 0 29
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 270,764 5,764 SH SOLE Zero 0 0 5,764
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 76,237 1,346 SH SOLE Zero 0 0 1,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,100 37 SH SOLE Zero 0 0 37
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,889 51 SH SOLE Zero 0 0 51
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,022 18 SH SOLE Zero 0 0 18
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,416 25 SH SOLE Zero 0 0 25
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,885 104 SH SOLE Zero 0 0 104
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,457 114 SH SOLE Zero 0 0 114
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,703 30 SH SOLE Zero 0 0 30
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,812 32 SH SOLE Zero 0 0 32
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,993 85 SH SOLE Zero 0 0 85
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,738 66 SH SOLE Zero 0 0 66
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 173,667 3,697 SH SOLE Zero 0 0 3,697
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 49,107 867 SH SOLE Zero 0 0 867
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,127 173 SH SOLE Zero 0 0 173
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,376 218 SH SOLE Zero 0 0 218
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,080 172 SH SOLE Zero 0 0 172
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,705 189 SH SOLE Zero 0 0 189
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,865 61 SH SOLE Zero 0 0 61
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,795 67 SH SOLE Zero 0 0 67
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,234 154 SH SOLE Zero 0 0 154
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,174 109 SH SOLE Zero 0 0 109
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20,293 432 SH SOLE Zero 0 0 432
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18,974 335 SH SOLE Zero 0 0 335
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,778 123 SH SOLE Zero 0 0 123
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,437 96 SH SOLE Zero 0 0 96
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,335 71 SH SOLE Zero 0 0 71
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,418 78 SH SOLE Zero 0 0 78
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25,038 533 SH SOLE Zero 0 0 533
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,676 418 SH SOLE Zero 0 0 418
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27,715 590 SH SOLE Zero 0 0 590
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,816 138 SH SOLE Zero 0 0 138
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26,823 571 SH SOLE Zero 0 0 571
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35,796 632 SH SOLE Zero 0 0 632
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,879 176 SH SOLE Zero 0 0 176
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,632 72 SH SOLE Zero 0 0 72
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,888 196 SH SOLE Zero 0 0 196
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 132 3 SH SOLE Zero 0 0 3
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,000 79 SH SOLE Zero 0 0 79
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 742 12 SH SOLE Zero 0 0 12
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 898 16 SH SOLE Zero 0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 501 7 SH SOLE Zero 0 0 7
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 438 9 SH SOLE Zero 0 0 9
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 237,552 5,050 SH SOLE Zero 0 0 5,050
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JACKSON FINANCIAL INC COM CL A 46817M107 9,293 110 SH SOLE Zero 0 0 110
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JACOBS SOLUTIONS INC COM 46982L108 20,551 170 SH SOLE Zero 0 0 170
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200,564 3,970 SH SOLE Zero 0 0 3,970
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,233 209 SH SOLE Zero 0 0 209
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,539 268 SH SOLE Zero 0 0 268
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29,376 600 SH SOLE Zero 0 0 600
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23,138 458 SH SOLE Zero 0 0 458
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,021 40 SH SOLE Zero 0 0 40
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,056 42 SH SOLE Zero 0 0 42
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,951 98 SH SOLE Zero 0 0 98
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,756 138 SH SOLE Zero 0 0 138
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,208 400 SH SOLE Zero 0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39,658 785 SH SOLE Zero 0 0 785
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99,120 1,962 SH SOLE Zero 0 0 1,962
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 556 11 SH SOLE Zero 0 0 11
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,793 372 SH SOLE Zero 0 0 372
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,520 1,000 SH SOLE Zero 0 0 1,000
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201,777 3,994 SH SOLE Zero 0 0 3,994
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 117,206 2,320 SH SOLE Zero 0 0 2,320
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 147,525 3,043 SH SOLE Zero 0 0 3,043
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 304,014 6,018 SH SOLE Zero 0 0 6,018
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,208 400 SH SOLE Zero 0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29,807 590 SH SOLE Zero 0 0 590
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5 SH SOLE Zero 0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99,474 1,969 SH SOLE Zero 0 0 1,969
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100,270 2,048 SH SOLE Zero 0 0 2,048
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5 SH SOLE Zero 0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101,899 2,017 SH SOLE Zero 0 0 2,017
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,053 199 SH SOLE Zero 0 0 199
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,380 212 SH SOLE Zero 0 0 212
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51 1 SH SOLE Zero 0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 534,855 10,587 SH SOLE Zero 0 0 10,587
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,952 197 SH SOLE Zero 0 0 197
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99,322 1,966 SH SOLE Zero 0 0 1,966
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61,129 1,210 SH SOLE Zero 0 0 1,210
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 102,718 2,098 SH SOLE Zero 0 0 2,098
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44,660 884 SH SOLE Zero 0 0 884
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 44,262 913 SH SOLE Zero 0 0 913
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 90,734 1,796 SH SOLE Zero 0 0 1,796
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250,675 5,120 SH SOLE Zero 0 0 5,120
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,094 180 SH SOLE Zero 0 0 180
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,951 98 SH SOLE Zero 0 0 98
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 218,853 4,332 SH SOLE Zero 0 0 4,332
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19,731 407 SH SOLE Zero 0 0 407
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,672 1,003 SH SOLE Zero 0 0 1,003
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 50,177 1,035 SH SOLE Zero 0 0 1,035
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111,750 2,212 SH SOLE Zero 0 0 2,212
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,012 119 SH SOLE Zero 0 0 119
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,208 400 SH SOLE Zero 0 0 400
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 102,326 2,090 SH SOLE Zero 0 0 2,090
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 657 13 SH SOLE Zero 0 0 13
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39,507 782 SH SOLE Zero 0 0 782
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 175,961 3,483 SH SOLE Zero 0 0 3,483
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 52,989 1,093 SH SOLE Zero 0 0 1,093
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 859 17 SH SOLE Zero 0 0 17
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,755 490 SH SOLE Zero 0 0 490
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8,145 168 SH SOLE Zero 0 0 168
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 104,223 2,063 SH SOLE Zero 0 0 2,063
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 24,434 504 SH SOLE Zero 0 0 504
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,872 235 SH SOLE Zero 0 0 235
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,520 1,000 SH SOLE Zero 0 0 1,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,993 178 SH SOLE Zero 0 0 178
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 153,278 3,034 SH SOLE Zero 0 0 3,034
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70,576 1,397 SH SOLE Zero 0 0 1,397
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71,139 1,453 SH SOLE Zero 0 0 1,453
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,021 40 SH SOLE Zero 0 0 40
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51,278 1,015 SH SOLE Zero 0 0 1,015
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40,315 798 SH SOLE Zero 0 0 798
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40,686 831 SH SOLE Zero 0 0 831
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 909 18 SH SOLE Zero 0 0 18
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,520 1,000 SH SOLE Zero 0 0 1,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101,040 2,000 SH SOLE Zero 0 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101,040 2,000 SH SOLE Zero 0 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,052 100 SH SOLE Zero 0 0 100
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,294 85 SH SOLE Zero 0 0 85
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 707 14 SH SOLE Zero 0 0 14
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,156 300 SH SOLE Zero 0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,156 300 SH SOLE Zero 0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 303,120 6,000 SH SOLE Zero 0 0 6,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17,682 350 SH SOLE Zero 0 0 350
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63,150 1,250 SH SOLE Zero 0 0 1,250
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,520 1,000 SH SOLE Zero 0 0 1,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101,040 2,000 SH SOLE Zero 0 0 2,000
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,052 100 SH SOLE Zero 0 0 100
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,156 300 SH SOLE Zero 0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35,364 700 SH SOLE Zero 0 0 700
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202,080 4,000 SH SOLE Zero 0 0 4,000
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,208 400 SH SOLE Zero 0 0 400
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 353,640 7,000 SH SOLE Zero 0 0 7,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40,416 800 SH SOLE Zero 0 0 800
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101,040 2,000 SH SOLE Zero 0 0 2,000
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,156 300 SH SOLE Zero 0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,156 300 SH SOLE Zero 0 0 300
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 37,890 750 SH SOLE Zero 0 0 750
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,156 300 SH SOLE Zero 0 0 300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101,040 2,000 SH SOLE Zero 0 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,520 1,000 SH SOLE Zero 0 0 1,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 311,961 6,175 SH SOLE Zero 0 0 6,175
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,104 200 SH SOLE Zero 0 0 200
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,532 233 SH SOLE Zero 0 0 233
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,622 235 SH SOLE Zero 0 0 235
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JANUS DETROIT STR TR HENDERSON MTG 47103U852 678 15 SH SOLE Zero 0 0 15
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,102 135 SH SOLE Zero 0 0 135
JANUS DETROIT STR TR HENDERSON MTG 47103U852 23,549 521 SH SOLE Zero 0 0 521
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,220 27 SH SOLE Zero 0 0 27
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,582 35 SH SOLE Zero 0 0 35
JANUS DETROIT STR TR HENDERSON MTG 47103U852 768 17 SH SOLE Zero 0 0 17
JANUS DETROIT STR TR HENDERSON MTG 47103U852 0 0 SH SOLE Zero 0 0 0
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JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,582 35 SH SOLE Zero 0 0 35
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,565 101 SH SOLE Zero 0 0 101
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,662 435 SH SOLE Zero 0 0 435
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,294 272 SH SOLE Zero 0 0 272
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39,153 775 SH SOLE Zero 0 0 775
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,578 150 SH SOLE Zero 0 0 150
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,215 49 SH SOLE Zero 0 0 49
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,706 82 SH SOLE Zero 0 0 82
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,401 31 SH SOLE Zero 0 0 31
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,893 64 SH SOLE Zero 0 0 64
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,334 118 SH SOLE Zero 0 0 118
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,384 97 SH SOLE Zero 0 0 97
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,401 31 SH SOLE Zero 0 0 31
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,074 68 SH SOLE Zero 0 0 68
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,441 231 SH SOLE Zero 0 0 231
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,961 154 SH SOLE Zero 0 0 154
JANUS DETROIT STR TR HENDERSON MTG 47103U852 542 12 SH SOLE Zero 0 0 12
JANUS DETROIT STR TR HENDERSON MTG 47103U852 25,357 561 SH SOLE Zero 0 0 561
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,616 80 SH SOLE Zero 0 0 80
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,164 70 SH SOLE Zero 0 0 70
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,932 87 SH SOLE Zero 0 0 87
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,622 58 SH SOLE Zero 0 0 58
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,119 69 SH SOLE Zero 0 0 69
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,961 154 SH SOLE Zero 0 0 154
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,430 98 SH SOLE Zero 0 0 98
JANUS DETROIT STR TR HENDERSON MTG 47103U852 49,946 1,105 SH SOLE Zero 0 0 1,105
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,464 143 SH SOLE Zero 0 0 143
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,898 42 SH SOLE Zero 0 0 42
JANUS DETROIT STR TR HENDERSON MTG 47103U852 633 14 SH SOLE Zero 0 0 14
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,893 64 SH SOLE Zero 0 0 64
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13,153 291 SH SOLE Zero 0 0 291
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59,361 1,175 SH SOLE Zero 0 0 1,175
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,017 111 SH SOLE Zero 0 0 111
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,390 75 SH SOLE Zero 0 0 75
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,486 232 SH SOLE Zero 0 0 232
JANUS DETROIT STR TR HENDERSON MTG 47103U852 14,238 315 SH SOLE Zero 0 0 315
JANUS DETROIT STR TR HENDERSON MTG 47103U852 16,498 365 SH SOLE Zero 0 0 365
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,430 98 SH SOLE Zero 0 0 98
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,390 75 SH SOLE Zero 0 0 75
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,023 89 SH SOLE Zero 0 0 89
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,220 27 SH SOLE Zero 0 0 27
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,113 91 SH SOLE Zero 0 0 91
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,983 66 SH SOLE Zero 0 0 66
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,571 79 SH SOLE Zero 0 0 79
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,260 50 SH SOLE Zero 0 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,797 84 SH SOLE Zero 0 0 84
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39,658 785 SH SOLE Zero 0 0 785
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,108 113 SH SOLE Zero 0 0 113
JANUS DETROIT STR TR HENDERSON MTG 47103U852 15,187 336 SH SOLE Zero 0 0 336
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,588 190 SH SOLE Zero 0 0 190
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,672 37 SH SOLE Zero 0 0 37
JANUS DETROIT STR TR HENDERSON MTG 47103U852 148,211 3,279 SH SOLE Zero 0 0 3,279
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,124 47 SH SOLE Zero 0 0 47
JANUS DETROIT STR TR HENDERSON MTG 47103U852 994 22 SH SOLE Zero 0 0 22
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,853 41 SH SOLE Zero 0 0 41
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,718 38 SH SOLE Zero 0 0 38
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,537 34 SH SOLE Zero 0 0 34
JANUS DETROIT STR TR HENDERSON MTG 47103U852 95,010 2,102 SH SOLE Zero 0 0 2,102
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,028 67 SH SOLE Zero 0 0 67
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,085 24 SH SOLE Zero 0 0 24
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,571 79 SH SOLE Zero 0 0 79
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,639 169 SH SOLE Zero 0 0 169
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,170 48 SH SOLE Zero 0 0 48
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,266 28 SH SOLE Zero 0 0 28
JANUS DETROIT STR TR HENDERSON MTG 47103U852 9,402 208 SH SOLE Zero 0 0 208
JANUS DETROIT STR TR HENDERSON MTG 47103U852 15,142 335 SH SOLE Zero 0 0 335
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,080 223 SH SOLE Zero 0 0 223
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,892 176 SH SOLE Zero 0 0 176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,637 72 SH SOLE Zero 0 0 72
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,208 400 SH SOLE Zero 0 0 400
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,260 500 SH SOLE Zero 0 0 500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,902 196 SH SOLE Zero 0 0 196
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,958 78 SH SOLE Zero 0 0 78
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 320,054 6,576 SH SOLE Zero 0 0 6,576
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,508,172 49,461 SH SOLE Zero 0 0 49,461
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,022,027 20,794 SH SOLE Zero 0 0 20,794
JD.COM INC SPON ADS CL A 47215P106 3,760 91 SH SOLE Zero 0 0 91
JOBY AVIATION INC COMMON STOCK G65163100 4,329 730 SH SOLE Zero 0 0 730
JOBY AVIATION INC COMMON STOCK G65163100 1,328 224 SH SOLE Zero 0 0 224
JOBY AVIATION INC COMMON STOCK G65163100 1,459 246 SH SOLE Zero 0 0 246
JOBY AVIATION INC COMMON STOCK G65163100 148 25 SH SOLE Zero 0 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28,720 500 SH SOLE Zero 0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,744 100 SH SOLE Zero 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 55,372 964 SH SOLE Zero 0 0 964
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,744 100 SH SOLE Zero 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,872 50 SH SOLE Zero 0 0 50
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30,438 450 SH SOLE Zero 0 0 450
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 867 15 SH SOLE Zero 0 0 15
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,560 27 SH SOLE Zero 0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,658 46 SH SOLE Zero 0 0 46
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,536 62 SH SOLE Zero 0 0 62
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,219 73 SH SOLE Zero 0 0 73
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,721 100 SH SOLE Zero 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,814 66 SH SOLE Zero 0 0 66
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,156 20 SH SOLE Zero 0 0 20
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,762 31 SH SOLE Zero 0 0 31
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,676 29 SH SOLE Zero 0 0 29
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,264 109 SH SOLE Zero 0 0 109
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 243,839 4,255 SH SOLE Zero 0 0 4,255
JOHNSON & JOHNSON COM 478160104 4,904 32 SH SOLE Zero 0 0 32
JOHNSON & JOHNSON COM 478160104 7,663 50 SH SOLE Zero 0 0 50
JOHNSON & JOHNSON COM 478160104 15,325 100 SH SOLE Zero 0 0 100
JOHNSON & JOHNSON COM 478160104 82,908 541 SH SOLE Zero 0 0 541
JOHNSON & JOHNSON COM 478160104 13,486 88 SH SOLE Zero 0 0 88
JOHNSON & JOHNSON COM 478160104 17,155 112 SH SOLE Zero 0 0 112
JOHNSON & JOHNSON COM 478160104 125,308 818 SH SOLE Zero 0 0 818
JOHNSON & JOHNSON COM 478160104 32,672 213 SH SOLE Zero 0 0 213
JOHNSON & JOHNSON COM 478160104 67,583 441 SH SOLE Zero 0 0 441
JOHNSON & JOHNSON COM 478160104 53,638 350 SH SOLE Zero 0 0 350
JOHNSON & JOHNSON COM 478160104 7,663 50 SH SOLE Zero 0 0 50
JOHNSON & JOHNSON COM 478160104 38,313 250 SH SOLE Zero 0 0 250
JOHNSON & JOHNSON COM 478160104 7,663 50 SH SOLE Zero 0 0 50
JOHNSON & JOHNSON COM 478160104 2,299 15 SH SOLE Zero 0 0 15
JOHNSON & JOHNSON COM 478160104 22,988 150 SH SOLE Zero 0 0 150
JOHNSON & JOHNSON COM 478160104 18,390 120 SH SOLE Zero 0 0 120
JOHNSON & JOHNSON COM 478160104 5,517 36 SH SOLE Zero 0 0 36
JOHNSON & JOHNSON COM 478160104 2,912 19 SH SOLE Zero 0 0 19
JOHNSON & JOHNSON COM 478160104 15,325 100 SH SOLE Zero 0 0 100
JOHNSON & JOHNSON COM 478160104 26,512 173 SH SOLE Zero 0 0 173
JOHNSON & JOHNSON COM 478160104 1,226 8 SH SOLE Zero 0 0 8
JOHNSON & JOHNSON COM 478160104 19,156 125 SH SOLE Zero 0 0 125
JOHNSON & JOHNSON COM 478160104 38,313 250 SH SOLE Zero 0 0 250
JOHNSON & JOHNSON COM 478160104 344,561 2,078 SH SOLE Zero 0 0 2,078
JOHNSON CTLS INTL PLC SHS G51502105 5,942 73 SH SOLE Zero 0 0 73
JOHNSON CTLS INTL PLC SHS G51502105 29,711 365 SH SOLE Zero 0 0 365
JOHNSON CTLS INTL PLC SHS G51502105 101,750 1,250 SH SOLE Zero 0 0 1,250
JOHNSON CTLS INTL PLC SHS G51502105 21,389 267 SH SOLE Zero 0 0 267
JONES LANG LASALLE INC COM 48020Q107 4,428 18 SH SOLE Zero 0 0 18
JPMORGAN CHASE & CO. COM 46625H100 4,630 19 SH SOLE Zero 0 0 19
JPMORGAN CHASE & CO. COM 46625H100 17,056 70 SH SOLE Zero 0 0 70
JPMORGAN CHASE & CO. COM 46625H100 230,259 945 SH SOLE Zero 0 0 945
JPMORGAN CHASE & CO. COM 46625H100 243,660 1,000 SH SOLE Zero 0 0 1,000
JPMORGAN CHASE & CO. COM 46625H100 1,949 8 SH SOLE Zero 0 0 8
JPMORGAN CHASE & CO. COM 46625H100 134,013 550 SH SOLE Zero 0 0 550
JPMORGAN CHASE & CO. COM 46625H100 116,957 480 SH SOLE Zero 0 0 480
JPMORGAN CHASE & CO. COM 46625H100 201,020 825 SH SOLE Zero 0 0 825
JPMORGAN CHASE & CO. COM 46625H100 5,604 23 SH SOLE Zero 0 0 23
JPMORGAN CHASE & CO. COM 46625H100 6,092 25 SH SOLE Zero 0 0 25
JPMORGAN CHASE & CO. COM 46625H100 48,732 200 SH SOLE Zero 0 0 200
JPMORGAN CHASE & CO. COM 46625H100 24,366 100 SH SOLE Zero 0 0 100
JPMORGAN CHASE & CO. COM 46625H100 73,342 301 SH SOLE Zero 0 0 301
JPMORGAN CHASE & CO. COM 46625H100 57,747 237 SH SOLE Zero 0 0 237
JPMORGAN CHASE & CO. COM 46625H100 3,655 15 SH SOLE Zero 0 0 15
JPMORGAN CHASE & CO. COM 46625H100 9,259 38 SH SOLE Zero 0 0 38
JPMORGAN CHASE & CO. COM 46625H100 7,310 30 SH SOLE Zero 0 0 30
JPMORGAN CHASE & CO. COM 46625H100 1,706 7 SH SOLE Zero 0 0 7
JPMORGAN CHASE & CO. COM 46625H100 67,007 275 SH SOLE Zero 0 0 275
JPMORGAN CHASE & CO. COM 46625H100 36,549 150 SH SOLE Zero 0 0 150
JPMORGAN CHASE & CO. COM 46625H100 7,797 32 SH SOLE Zero 0 0 32
JPMORGAN CHASE & CO. COM 46625H100 365,490 1,500 SH SOLE Zero 0 0 1,500
JPMORGAN CHASE & CO. COM 46625H100 18,275 75 SH SOLE Zero 0 0 75
JPMORGAN CHASE & CO. COM 46625H100 9,503 39 SH SOLE Zero 0 0 39
JPMORGAN CHASE & CO. COM 46625H100 5,361 22 SH SOLE Zero 0 0 22
JPMORGAN CHASE & CO. COM 46625H100 24,366 100 SH SOLE Zero 0 0 100
JPMORGAN CHASE & CO. COM 46625H100 24,366 100 SH SOLE Zero 0 0 100
JPMORGAN CHASE & CO. COM 46625H100 12,447 51 SH SOLE Zero 0 0 51
JPMORGAN CHASE & CO. COM 46625H100 12,308 51 SH SOLE Zero 0 0 51
JPMORGAN CHASE & CO. COM 46625H100 8,772 36 SH SOLE Zero 0 0 36
JPMORGAN CHASE & CO. COM 46625H100 526,170 2,145 SH SOLE Zero 0 0 2,145
KB FINL GROUP INC SPONSORED ADR 48241A105 5,792 106 SH SOLE Zero 0 0 106
KELLANOVA COM 487836108 16,500 200 SH SOLE Zero 0 0 200
KEYCORP COM 493267108 36,340 2,300 SH SOLE Zero 0 0 2,300
KEYCORP COM 493267108 1,993 126 SH SOLE Zero 0 0 126
KEYCORP COM 493267108 27,662 1,730 SH SOLE Zero 0 0 1,730
KIMBERLY-CLARK CORP COM 494368103 114,424 800 SH SOLE Zero 0 0 800
KIMBERLY-CLARK CORP COM 494368103 14,303 100 SH SOLE Zero 0 0 100
KIMBERLY-CLARK CORP COM 494368103 51,768 364 SH SOLE Zero 0 0 364
KINDER MORGAN INC DEL COM 49456B101 7,787 272 SH SOLE Zero 0 0 272
KINDER MORGAN INC DEL COM 49456B101 4,180 146 SH SOLE Zero 0 0 146
KINDER MORGAN INC DEL COM 49456B101 10,192 356 SH SOLE Zero 0 0 356
KINDER MORGAN INC DEL COM 49456B101 15,747 550 SH SOLE Zero 0 0 550
KINDER MORGAN INC DEL COM 49456B101 11,726 411 SH SOLE Zero 0 0 411
KOHLS CORP COM 500255104 215 26 SH SOLE Zero 0 0 26
KRAFT HEINZ CO COM 500754106 6,068 200 SH SOLE Zero 0 0 200
KRAFT HEINZ CO COM 500754106 4,551 150 SH SOLE Zero 0 0 150
KRAFT HEINZ CO COM 500754106 36,408 1,200 SH SOLE Zero 0 0 1,200
KRAFT HEINZ CO COM 500754106 761 25 SH SOLE Zero 0 0 25
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,110 72 SH SOLE Zero 0 0 72
KROGER CO COM 501044101 34,070 500 SH SOLE Zero 0 0 500
KROGER CO COM 501044101 5,451 80 SH SOLE Zero 0 0 80
KT CORP SPONSORED ADR 48268K101 3,573 202 SH SOLE Zero 0 0 202
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 161 5 SH SOLE Zero 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 161 5 SH SOLE Zero 0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 643 20 SH SOLE Zero 0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 257 8 SH SOLE Zero 0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 900 28 SH SOLE Zero 0 0 28
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 96 3 SH SOLE Zero 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 11,536 55 SH SOLE Zero 0 0 55
L3HARRIS TECHNOLOGIES INC COM 502431109 2,937 14 SH SOLE Zero 0 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109 10,548 50 SH SOLE Zero 0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109 14,683 70 SH SOLE Zero 0 0 70
LABCORP HOLDINGS INC COM SHS 504922105 4,653 20 SH SOLE Zero 0 0 20
LABCORP HOLDINGS INC COM SHS 504922105 8,146 35 SH SOLE Zero 0 0 35
LAM RESEARCH CORP COM NEW 512807306 9,468 130 SH SOLE Zero 0 0 130
LAMAR ADVERTISING CO NEW CL A 512816109 453 4 SH SOLE Zero 0 0 4
LANDBRIDGE COMPANY LLC CL A 514952100 19,683 271 SH SOLE Zero 0 0 271
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 70,764 1,393 SH SOLE Zero 0 0 1,393
LAUDER ESTEE COS INC CL A 518439104 3,300 50 SH SOLE Zero 0 0 50
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,364 258 SH SOLE Zero 0 0 258
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,397 259 SH SOLE Zero 0 0 259
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LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,459 45 SH SOLE Zero 0 0 45
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 18,544 572 SH SOLE Zero 0 0 572
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,626 81 SH SOLE Zero 0 0 81
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,264 39 SH SOLE Zero 0 0 39
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,793 117 SH SOLE Zero 0 0 117
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,544 171 SH SOLE Zero 0 0 171
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,264 39 SH SOLE Zero 0 0 39
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9,953 307 SH SOLE Zero 0 0 307
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,419 198 SH SOLE Zero 0 0 198
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,474 138 SH SOLE Zero 0 0 138
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,489 231 SH SOLE Zero 0 0 231
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,015 93 SH SOLE Zero 0 0 93
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,556 48 SH SOLE Zero 0 0 48
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,215 130 SH SOLE Zero 0 0 130
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,469 107 SH SOLE Zero 0 0 107
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,614 204 SH SOLE Zero 0 0 204
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 14,946 461 SH SOLE Zero 0 0 461
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,167 36 SH SOLE Zero 0 0 36
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,910 244 SH SOLE Zero 0 0 244
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,653 51 SH SOLE Zero 0 0 51
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,112 96 SH SOLE Zero 0 0 96
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,491 46 SH SOLE Zero 0 0 46
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,464 76 SH SOLE Zero 0 0 76
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,916 275 SH SOLE Zero 0 0 275
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 26,228 809 SH SOLE Zero 0 0 809
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5,122 158 SH SOLE Zero 0 0 158
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,020 124 SH SOLE Zero 0 0 124
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,362 42 SH SOLE Zero 0 0 42
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,354 196 SH SOLE Zero 0 0 196
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,905 213 SH SOLE Zero 0 0 213
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10,115 312 SH SOLE Zero 0 0 312
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,816 56 SH SOLE Zero 0 0 56
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21,235 655 SH SOLE Zero 0 0 655
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 30,734 948 SH SOLE Zero 0 0 948
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 33,490 1,033 SH SOLE Zero 0 0 1,033
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,948 276 SH SOLE Zero 0 0 276
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,753 270 SH SOLE Zero 0 0 270
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,561 79 SH SOLE Zero 0 0 79
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,274 101 SH SOLE Zero 0 0 101
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,863 150 SH SOLE Zero 0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,684 237 SH SOLE Zero 0 0 237
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,863 150 SH SOLE Zero 0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,015 93 SH SOLE Zero 0 0 93
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,053 125 SH SOLE Zero 0 0 125
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11,963 369 SH SOLE Zero 0 0 369
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,808 210 SH SOLE Zero 0 0 210
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,329 41 SH SOLE Zero 0 0 41
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 77,776 2,399 SH SOLE Zero 0 0 2,399
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,955 122 SH SOLE Zero 0 0 122
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,047 94 SH SOLE Zero 0 0 94
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 49,927 1,540 SH SOLE Zero 0 0 1,540
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,549 202 SH SOLE Zero 0 0 202
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,334 72 SH SOLE Zero 0 0 72
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,571 141 SH SOLE Zero 0 0 141
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15,367 474 SH SOLE Zero 0 0 474
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,377 135 SH SOLE Zero 0 0 135
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,691 83 SH SOLE Zero 0 0 83
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 19,160 591 SH SOLE Zero 0 0 591
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,975 246 SH SOLE Zero 0 0 246
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21,721 670 SH SOLE Zero 0 0 670
LENNAR CORP CL A 526057104 3,779 33 SH SOLE Zero 0 0 33
LENNAR CORP CL A 526057104 4,008 35 SH SOLE Zero 0 0 35
LENNAR CORP CL A 526057104 11,451 100 SH SOLE Zero 0 0 100
LENNAR CORP CL A 526057104 2,290 20 SH SOLE Zero 0 0 20
LENNAR CORP CL A 526057104 20,039 175 SH SOLE Zero 0 0 175
LENNAR CORP CL A 526057104 17,177 150 SH SOLE Zero 0 0 150
LENNAR CORP CL A 526057104 2,977 26 SH SOLE Zero 0 0 26
LENNAR CORP CL A 526057104 1,265 11 SH SOLE Zero 0 0 11
LENNAR CORP CL A 526057104 2,875 25 SH SOLE Zero 0 0 25
LENNAR CORP CL A 526057104 2,530 22 SH SOLE Zero 0 0 22
LENNAR CORP CL A 526057104 345 3 SH SOLE Zero 0 0 3
LENNAR CORP CL A 526057104 1,150 10 SH SOLE Zero 0 0 10
LENNAR CORP CL A 526057104 1,725 15 SH SOLE Zero 0 0 15
LENNAR CORP CL A 526057104 2,755 24 SH SOLE Zero 0 0 24
LENNAR CORP CL A 526057104 11,478 100 SH SOLE Zero 0 0 100
LIBERTY ENERGY INC COM CL A 53115L104 650 41 SH SOLE Zero 0 0 41
LINDE PLC SHS G54950103 14,013 30 SH SOLE Zero 0 0 30
LINDE PLC SHS G54950103 133,121 285 SH SOLE Zero 0 0 285
LINDE PLC SHS G54950103 4,686 10 SH SOLE Other 0 0 10
LINDE PLC SHS G54950103 8,435 18 SH SOLE Other 0 0 18
LINDE PLC SHS G54950103 12,693 27 SH SOLE Other 0 0 27
LINDE PLC SHS G54950103 7,498 16 SH SOLE Other 0 0 16
LINDE PLC SHS G54950103 16,870 36 SH SOLE Other 0 0 36
LINDE PLC SHS G54950103 14,900 32 SH SOLE Zero 0 0 32
LINEAGE INC COM 53566V106 4,780 84 SH SOLE Zero 0 0 84
LISTED FD TR ROUNDHILL MAGNIF 53656G498 46,690 1,000 SH SOLE Zero 0 0 1,000
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,656 600 SH SOLE Zero 0 0 600
LITHIUM ARGENTINA AG COM SHS H5012F103 1,296 600 SH SOLE Zero 0 0 600
LITTELFUSE INC COM 537008104 3,283 17 SH SOLE Other 0 0 17
LITTELFUSE INC COM 537008104 6,393 33 SH SOLE Other 0 0 33
LITTELFUSE INC COM 537008104 9,299 48 SH SOLE Other 0 0 48
LITTELFUSE INC COM 537008104 6,005 31 SH SOLE Other 0 0 31
LITTELFUSE INC COM 537008104 13,173 68 SH SOLE Other 0 0 68
LITTELFUSE INC COM 537008104 9,247 47 SH SOLE Zero 0 0 47
LKQ CORP COM 501889208 1,669 39 SH SOLE Zero 0 0 39
LKQ CORP COM 501889208 42,540 1,000 SH SOLE Zero 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 4,486 10 SH SOLE Zero 0 0 10
LOCKHEED MARTIN CORP COM 539830109 1,346 3 SH SOLE Zero 0 0 3
LOCKHEED MARTIN CORP COM 539830109 896 2 SH SOLE Zero 0 0 2
LOCKHEED MARTIN CORP COM 539830109 42,621 95 SH SOLE Zero 0 0 95
LOCKHEED MARTIN CORP COM 539830109 22,432 50 SH SOLE Zero 0 0 50
LOCKHEED MARTIN CORP COM 539830109 40,378 90 SH SOLE Zero 0 0 90
LOEWS CORP COM 540424108 18,418 200 SH SOLE Zero 0 0 200
LOWES COS INC COM 548661107 29,251 125 SH SOLE Zero 0 0 125
LOWES COS INC COM 548661107 1,170 5 SH SOLE Zero 0 0 5
LOWES COS INC COM 548661107 93,604 400 SH SOLE Zero 0 0 400
LOWES COS INC COM 548661107 117,005 500 SH SOLE Zero 0 0 500
LOWES COS INC COM 548661107 34,285 147 SH SOLE Zero 0 0 147
LUCID GROUP INC COM 549498103 380 150 SH SOLE Zero 0 0 150
LULULEMON ATHLETICA INC COM 550021109 8,389 30 SH SOLE Zero 0 0 30
LUMEN TECHNOLOGIES INC COM 550241103 1,267 323 SH SOLE Zero 0 0 323
LUMENTUM HLDGS INC COM 55024U109 1,781 28 SH SOLE Zero 0 0 28
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,816 40 SH SOLE Zero 0 0 40
M & T BK CORP COM 55261F104 4,409 25 SH SOLE Zero 0 0 25
M & T BK CORP COM 55261F104 20,283 115 SH SOLE Zero 0 0 115
M & T BK CORP COM 55261F104 16,226 92 SH SOLE Zero 0 0 92
M & T BK CORP COM 55261F104 26,985 153 SH SOLE Zero 0 0 153
M & T BK CORP COM 55261F104 16,402 93 SH SOLE Zero 0 0 93
M & T BK CORP COM 55261F104 38,625 219 SH SOLE Zero 0 0 219
M & T BK CORP COM 55261F104 60,418 338 SH SOLE Zero 0 0 338
MAIN STR CAP CORP COM 56035L104 1,270 22 SH SOLE Zero 0 0 22
MANNKIND CORP COM NEW 56400P706 3,713 750 SH SOLE Zero 0 0 750
MAPLEBEAR INC COM 565394103 64,030 1,592 SH SOLE Zero 0 0 1,592
MARA HOLDINGS INC COM 565788106 12 1 SH SOLE Zero 0 0 1
MARATHON PETE CORP COM 56585A102 4,106 28 SH SOLE Zero 0 0 28
MARATHON PETE CORP COM 56585A102 20,968 143 SH SOLE Zero 0 0 143
MARATHON PETE CORP COM 56585A102 43,989 300 SH SOLE Zero 0 0 300
MARATHON PETE CORP COM 56585A102 7,038 48 SH SOLE Zero 0 0 48
MARATHON PETE CORP COM 56585A102 8,304 57 SH SOLE Zero 0 0 57
MARRIOTT INTL INC NEW CL A 571903202 20,727 87 SH SOLE Zero 0 0 87
MARRIOTT INTL INC NEW CL A 571903202 35,736 150 SH SOLE Zero 0 0 150
MARRIOTT INTL INC NEW CL A 571903202 1,925 8 SH SOLE Zero 0 0 8
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 441 7 SH SOLE Zero 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 9,401 150 SH SOLE Zero 0 0 150
MARVELL TECHNOLOGY INC COM 573874104 3,343 53 SH SOLE Zero 0 0 53
MARVELL TECHNOLOGY INC COM 573874104 6,275 100 SH SOLE Zero 0 0 100
MASCO CORP COM 574599106 11,105 159 SH SOLE Zero 0 0 159
MASCO CORP COM 574599106 27,121 390 SH SOLE Zero 0 0 390
MASTERBRAND INC COMMON STOCK 57638P104 2,612 200 SH SOLE Zero 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 2,194 4 SH SOLE Zero 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 137,128 250 SH SOLE Zero 0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 10,414 19 SH SOLE Zero 0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 3,701 45 SH SOLE Zero 0 0 45
MCDONALDS CORP COM 580135101 23,522 75 SH SOLE Zero 0 0 75
MCDONALDS CORP COM 580135101 23,522 75 SH SOLE Zero 0 0 75
MCDONALDS CORP COM 580135101 16,309 52 SH SOLE Zero 0 0 52
MCDONALDS CORP COM 580135101 23,522 75 SH SOLE Zero 0 0 75
MCDONALDS CORP COM 580135101 6,273 20 SH SOLE Zero 0 0 20
MCDONALDS CORP COM 580135101 47,045 150 SH SOLE Zero 0 0 150
MCDONALDS CORP COM 580135101 53,944 172 SH SOLE Zero 0 0 172
MCDONALDS CORP COM 580135101 3,526 11 SH SOLE Zero 0 0 11
MCDONALDS CORP COM 580135101 2,195 7 SH SOLE Zero 0 0 7
MCDONALDS CORP COM 580135101 36,825 118 SH SOLE Zero 0 0 118
MCKESSON CORP COM 58155Q103 24,927 37 SH SOLE Zero 0 0 37
MCKESSON CORP COM 58155Q103 4,716 7 SH SOLE Zero 0 0 7
MEDTRONIC PLC SHS G5960L103 5,398 61 SH SOLE Zero 0 0 61
MEDTRONIC PLC SHS G5960L103 1,770 20 SH SOLE Zero 0 0 20
MEDTRONIC PLC SHS G5960L103 1,947 22 SH SOLE Zero 0 0 22
MEDTRONIC PLC SHS G5960L103 11,504 130 SH SOLE Zero 0 0 130
MEDTRONIC PLC SHS G5960L103 796 9 SH SOLE Zero 0 0 9
MEDTRONIC PLC SHS G5960L103 13,539 153 SH SOLE Zero 0 0 153
MEDTRONIC PLC SHS G5960L103 2,212 25 SH SOLE Zero 0 0 25
MEDTRONIC PLC SHS G5960L103 55,893 622 SH SOLE Zero 0 0 622
MERCK & CO INC COM 58933Y105 21,780 250 SH SOLE Zero 0 0 250
MERCK & CO INC COM 58933Y105 4,269 49 SH SOLE Zero 0 0 49
MERCK & CO INC COM 58933Y105 17,424 200 SH SOLE Zero 0 0 200
MERCK & CO INC COM 58933Y105 18,731 215 SH SOLE Zero 0 0 215
MERCK & CO INC COM 58933Y105 22,738 261 SH SOLE Zero 0 0 261
MERCK & CO INC COM 58933Y105 8,712 100 SH SOLE Zero 0 0 100
MERCK & CO INC COM 58933Y105 18,731 215 SH SOLE Zero 0 0 215
MERCK & CO INC COM 58933Y105 44,518 511 SH SOLE Zero 0 0 511
MERCK & CO INC COM 58933Y105 47,916 550 SH SOLE Zero 0 0 550
MERCK & CO INC COM 58933Y105 8,712 100 SH SOLE Zero 0 0 100
MERCK & CO INC COM 58933Y105 30,144 346 SH SOLE Zero 0 0 346
MERCK & CO INC COM 58933Y105 26,136 300 SH SOLE Zero 0 0 300
MERCK & CO INC COM 58933Y105 39,204 450 SH SOLE Zero 0 0 450
MERCK & CO INC COM 58933Y105 21,780 250 SH SOLE Zero 0 0 250
MERCK & CO INC COM 58933Y105 21,093 235 SH SOLE Zero 0 0 235
MESABI TR CTF BEN INT 590672101 33,790 1,240 SH SOLE Zero 0 0 1,240
MESOBLAST LTD SPONS ADR 590717401 2,380 200 SH SOLE Zero 0 0 200
META PLATFORMS INC CL A 30303M102 4,102 7 SH SOLE Zero 0 0 7
META PLATFORMS INC CL A 30303M102 6,446 11 SH SOLE Zero 0 0 11
META PLATFORMS INC CL A 30303M102 20,603 35 SH SOLE Zero 0 0 35
META PLATFORMS INC CL A 30303M102 9,376 16 SH SOLE Zero 0 0 16
META PLATFORMS INC CL A 30303M102 1,172 2 SH SOLE Zero 0 0 2
META PLATFORMS INC CL A 30303M102 117,200 200 SH SOLE Zero 0 0 200
META PLATFORMS INC CL A 30303M102 9,962 17 SH SOLE Zero 0 0 17
META PLATFORMS INC CL A 30303M102 29,300 50 SH SOLE Zero 0 0 50
META PLATFORMS INC CL A 30303M102 58,600 100 SH SOLE Zero 0 0 100
META PLATFORMS INC CL A 30303M102 20,510 35 SH SOLE Zero 0 0 35
META PLATFORMS INC CL A 30303M102 8,802 15 SH SOLE Zero 0 0 15
META PLATFORMS INC CL A 30303M102 3,522 6 SH SOLE Zero 0 0 6
META PLATFORMS INC CL A 30303M102 1,174 2 SH SOLE Zero 0 0 2
META PLATFORMS INC CL A 30303M102 8,790 15 SH SOLE Zero 0 0 15
META PLATFORMS INC CL A 30303M102 105,474 183 SH SOLE Zero 0 0 183
METLIFE INC COM 59156R108 3,490 43 SH SOLE Zero 0 0 43
METLIFE INC COM 59156R108 7,142 88 SH SOLE Zero 0 0 88
METLIFE INC COM 59156R108 2,516 31 SH SOLE Zero 0 0 31
METLIFE INC COM 59156R108 43,999 548 SH SOLE Zero 0 0 548
MGIC INVT CORP WIS COM 552848103 7,551 300 SH SOLE Zero 0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 4,268 88 SH SOLE Zero 0 0 88
MICRON TECHNOLOGY INC COM 595112103 8,161 92 SH SOLE Zero 0 0 92
MICRON TECHNOLOGY INC COM 595112103 4,436 50 SH SOLE Zero 0 0 50
MICRON TECHNOLOGY INC COM 595112103 2,395 27 SH SOLE Zero 0 0 27
MICROSOFT CORP COM 594918104 9,173 24 SH SOLE Zero 0 0 24
MICROSOFT CORP COM 594918104 27,135 71 SH SOLE Zero 0 0 71
MICROSOFT CORP COM 594918104 13,377 35 SH SOLE Zero 0 0 35
MICROSOFT CORP COM 594918104 76,438 200 SH SOLE Zero 0 0 200
MICROSOFT CORP COM 594918104 9,173 24 SH SOLE Zero 0 0 24
MICROSOFT CORP COM 594918104 450,984 1,180 SH SOLE Zero 0 0 1,180
MICROSOFT CORP COM 594918104 19,110 50 SH SOLE Zero 0 0 50
MICROSOFT CORP COM 594918104 6,879 18 SH SOLE Zero 0 0 18
MICROSOFT CORP COM 594918104 764 2 SH SOLE Zero 0 0 2
MICROSOFT CORP COM 594918104 19,110 50 SH SOLE Zero 0 0 50
MICROSOFT CORP COM 594918104 296,579 776 SH SOLE Zero 0 0 776
MICROSOFT CORP COM 594918104 13,377 35 SH SOLE Zero 0 0 35
MICROSOFT CORP COM 594918104 86,375 226 SH SOLE Zero 0 0 226
MICROSOFT CORP COM 594918104 152,876 400 SH SOLE Zero 0 0 400
MICROSOFT CORP COM 594918104 10,701 28 SH SOLE Zero 0 0 28
MICROSOFT CORP COM 594918104 9,555 25 SH SOLE Zero 0 0 25
MICROSOFT CORP COM 594918104 17,963 47 SH SOLE Zero 0 0 47
MICROSOFT CORP COM 594918104 39,748 104 SH SOLE Zero 0 0 104
MICROSOFT CORP COM 594918104 57,329 150 SH SOLE Zero 0 0 150
MICROSOFT CORP COM 594918104 28,664 75 SH SOLE Zero 0 0 75
MICROSOFT CORP COM 594918104 30,575 80 SH SOLE Zero 0 0 80
MICROSOFT CORP COM 594918104 7,644 20 SH SOLE Zero 0 0 20
MICROSOFT CORP COM 594918104 16,052 42 SH SOLE Zero 0 0 42
MICROSOFT CORP COM 594918104 38,219 100 SH SOLE Zero 0 0 100
MICROSOFT CORP COM 594918104 1,911 5 SH SOLE Zero 0 0 5
MICROSOFT CORP COM 594918104 3,822 10 SH SOLE Zero 0 0 10
MICROSOFT CORP COM 594918104 38,219 100 SH SOLE Zero 0 0 100
MICROSOFT CORP COM 594918104 19,110 50 SH SOLE Zero 0 0 50
MICROSOFT CORP COM 594918104 3,822 10 SH SOLE Zero 0 0 10
MICROSOFT CORP COM 594918104 15,288 40 SH SOLE Zero 0 0 40
MICROSOFT CORP COM 594918104 151,502 396 SH SOLE Zero 0 0 396
MICROSOFT CORP COM 594918104 305,752 800 SH SOLE Zero 0 0 800
MICROSOFT CORP COM 594918104 50,302 132 SH SOLE Zero 0 0 132
MICROSOFT CORP COM 594918104 66,883 175 SH SOLE Zero 0 0 175
MICROSOFT CORP COM 594918104 43,483 114 SH SOLE Zero 0 0 114
MICROSOFT CORP COM 594918104 15,288 40 SH SOLE Zero 0 0 40
MICROSOFT CORP COM 594918104 9,555 25 SH SOLE Zero 0 0 25
MICROSOFT CORP COM 594918104 9,555 25 SH SOLE Zero 0 0 25
MICROSOFT CORP COM 594918104 2,293 6 SH SOLE Zero 0 0 6
MICROSOFT CORP COM 594918104 3,117 8 SH SOLE Zero 0 0 8
MICROSOFT CORP COM 594918104 1,915 5 SH SOLE Zero 0 0 5
MICROSOFT CORP COM 594918104 426 1 SH SOLE Zero 0 0 1
MICROSOFT CORP COM 594918104 68,794 180 SH SOLE Zero 0 0 180
MICROSOFT CORP COM 594918104 1,552 4 SH SOLE Zero 0 0 4
MICROSOFT CORP COM 594918104 2,803 7 SH SOLE Zero 0 0 7
MICROSOFT CORP COM 594918104 16,052 42 SH SOLE Zero 0 0 42
MICROSOFT CORP COM 594918104 537,558 1,432 SH SOLE Zero 0 0 1,432
MICROSTRATEGY INC CL A NEW 594972408 19,585 64 SH SOLE Zero 0 0 64
MICROSTRATEGY INC CL A NEW 594972408 3,060 10 SH SOLE Zero 0 0 10
MILLROSE PPTYS INC COM CL A 601137102 416 16 SH SOLE Zero 0 0 16
MILLROSE PPTYS INC COM CL A 601137102 442 17 SH SOLE Zero 0 0 17
MILLROSE PPTYS INC COM CL A 601137102 1,300 50 SH SOLE Zero 0 0 50
MILLROSE PPTYS INC COM CL A 601137102 260 10 SH SOLE Zero 0 0 10
MILLROSE PPTYS INC COM CL A 601137102 2,262 87 SH SOLE Zero 0 0 87
MILLROSE PPTYS INC COM CL A 601137102 1,950 75 SH SOLE Zero 0 0 75
MILLROSE PPTYS INC COM CL A 601137102 312 12 SH SOLE Zero 0 0 12
MILLROSE PPTYS INC COM CL A 601137102 26 1 SH SOLE Zero 0 0 1
MILLROSE PPTYS INC COM CL A 601137102 182 7 SH SOLE Zero 0 0 7
MILLROSE PPTYS INC COM CL A 601137102 1,326 50 SH SOLE Zero 0 0 50
MODERNA INC COM 60770K107 1,765 65 SH SOLE Zero 0 0 65
MODERNA INC COM 60770K107 14,884 525 SH SOLE Zero 0 0 525
MODINE MFG CO COM 607828100 1,284 16 SH SOLE Zero 0 0 16
MOLSON COORS BEVERAGE CO CL B 60871R209 1,041 17 SH SOLE Zero 0 0 17
MONDELEZ INTL INC CL A 609207105 6,765 100 SH SOLE Zero 0 0 100
MONDELEZ INTL INC CL A 609207105 34,671 511 SH SOLE Zero 0 0 511
MORGAN STANLEY COM NEW 617446448 3,241 28 SH SOLE Zero 0 0 28
MORGAN STANLEY COM NEW 617446448 10,880 94 SH SOLE Zero 0 0 94
MORGAN STANLEY COM NEW 617446448 5,324 46 SH SOLE Zero 0 0 46
MORGAN STANLEY COM NEW 617446448 5,866 51 SH SOLE Zero 0 0 51
MORGAN STANLEY COM NEW 617446448 939 8 SH SOLE Zero 0 0 8
MORGAN STANLEY COM NEW 617446448 6,767 58 SH SOLE Zero 0 0 58
MURPHY USA INC COM 626755102 4,752 10 SH SOLE Zero 0 0 10
MYRIAD GENETICS INC COM 62855J104 2,661 300 SH SOLE Zero 0 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46,309 704 SH SOLE Zero 0 0 704
NCR ATLEOS CORPORATION COM SHS 63001N106 162 6 SH SOLE Zero 0 0 6
NEKTAR THERAPEUTICS COM 640268108 141 207 SH SOLE Zero 0 0 207
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,722 120 SH SOLE Zero 0 0 120
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,499 94 SH SOLE Zero 0 0 94
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 11,167 233 SH SOLE Zero 0 0 233
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 23,038 480 SH SOLE Zero 0 0 480
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,318 69 SH SOLE Zero 0 0 69
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 17,744 372 SH SOLE Zero 0 0 372
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,159 192 SH SOLE Zero 0 0 192
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,479 31 SH SOLE Zero 0 0 31
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 22,839 476 SH SOLE Zero 0 0 476
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 553 12 SH SOLE Zero 0 0 12
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,504 94 SH SOLE Zero 0 0 94
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,017 125 SH SOLE Zero 0 0 125
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,083 190 SH SOLE Zero 0 0 190
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,179 67 SH SOLE Zero 0 0 67
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,871 81 SH SOLE Zero 0 0 81
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,488 52 SH SOLE Zero 0 0 52
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,289 69 SH SOLE Zero 0 0 69
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 685 14 SH SOLE Zero 0 0 14
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,271 27 SH SOLE Zero 0 0 27
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,771 121 SH SOLE Zero 0 0 121
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,597 96 SH SOLE Zero 0 0 96
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6,504 136 SH SOLE Zero 0 0 136
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,135 108 SH SOLE Zero 0 0 108
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,240 68 SH SOLE Zero 0 0 68
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,812 59 SH SOLE Zero 0 0 59
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6,113 128 SH SOLE Zero 0 0 128
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 15,942 332 SH SOLE Zero 0 0 332
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,027 22 SH SOLE Zero 0 0 22
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,228 68 SH SOLE Zero 0 0 68
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,919 61 SH SOLE Zero 0 0 61
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,479 93 SH SOLE Zero 0 0 93
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,928 103 SH SOLE Zero 0 0 103
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7,531 158 SH SOLE Zero 0 0 158
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 32,683 685 SH SOLE Zero 0 0 685
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 8,626 180 SH SOLE Zero 0 0 180
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,254 89 SH SOLE Zero 0 0 89
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,201 46 SH SOLE Zero 0 0 46
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,744 99 SH SOLE Zero 0 0 99
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,243 194 SH SOLE Zero 0 0 194
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,848 59 SH SOLE Zero 0 0 59
NERDY INC CL A COM 64081V109 2,793 1,967 SH SOLE Zero 0 0 1,967
NETEASE INC SPONSORED ADS 64110W102 5,530 52 SH SOLE Zero 0 0 52
NETFLIX INC COM 64110L106 32,493 35 SH SOLE Zero 0 0 35
NETFLIX INC COM 64110L106 37,135 40 SH SOLE Zero 0 0 40
NETFLIX INC COM 64110L106 6,499 7 SH SOLE Zero 0 0 7
NETFLIX INC COM 64110L106 93,253 100 SH SOLE Zero 0 0 100
NETGEAR INC COM 64111Q104 7,102 285 SH SOLE Zero 0 0 285
NEWMONT CORP COM 651639106 14,001 290 SH SOLE Zero 0 0 290
NEXTERA ENERGY INC COM 65339F101 5,106 72 SH SOLE Zero 0 0 72
NEXTERA ENERGY INC COM 65339F101 6,596 93 SH SOLE Zero 0 0 93
NEXTERA ENERGY INC COM 65339F101 1,418 20 SH SOLE Zero 0 0 20
NEXTERA ENERGY INC COM 65339F101 5,674 80 SH SOLE Zero 0 0 80
NEXTERA ENERGY INC COM 65339F101 3,080 43 SH SOLE Zero 0 0 43
NEXTERA ENERGY INC COM 65339F101 2,591 37 SH SOLE Zero 0 0 37
NEXTERA ENERGY INC COM 65339F101 1,865 26 SH SOLE Zero 0 0 26
NEXTERA ENERGY INC COM 65339F101 360 5 SH SOLE Zero 0 0 5
NEXTERA ENERGY INC COM 65339F101 1,167 16 SH SOLE Zero 0 0 16
NEXTERA ENERGY INC COM 65339F101 4,785 67 SH SOLE Zero 0 0 67
NEXTERA ENERGY INC COM 65339F101 1,418 20 SH SOLE Zero 0 0 20
NIKE INC CL B 654106103 12,952 200 SH SOLE Zero 0 0 200
NIO INC SPON ADS 62914V106 878 227 SH SOLE Zero 0 0 227
NIO INC SPON ADS 62914V106 8,069 2,085 SH SOLE Zero 0 0 2,085
NIO INC SPON ADS 62914V106 2,125 549 SH SOLE Zero 0 0 549
NOBLE CORP PLC ORD SHS A G65431127 5,748 235 SH SOLE Zero 0 0 235
NOKIA CORP SPONSORED ADR 654902204 69 13 SH SOLE Zero 0 0 13
NOKIA CORP SPONSORED ADR 654902204 69 13 SH SOLE Zero 0 0 13
NORTHROP GRUMMAN CORP COM 666807102 6,157 12 SH SOLE Zero 0 0 12
NORTHROP GRUMMAN CORP COM 666807102 20,611 40 SH SOLE Zero 0 0 40
NORTHROP GRUMMAN CORP COM 666807102 1,024 2 SH SOLE Zero 0 0 2
NOVARTIS AG SPONSORED ADR 66987V109 5,481 50 SH SOLE Zero 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 877 8 SH SOLE Zero 0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 18,634 170 SH SOLE Zero 0 0 170
NOVO-NORDISK A S ADR 670100205 4,898 72 SH SOLE Zero 0 0 72
NOVO-NORDISK A S ADR 670100205 6,803 100 SH SOLE Zero 0 0 100
NOVO-NORDISK A S ADR 670100205 2,721 40 SH SOLE Zero 0 0 40
NOVO-NORDISK A S ADR 670100205 6,803 100 SH SOLE Zero 0 0 100
NOVO-NORDISK A S ADR 670100205 1,361 20 SH SOLE Zero 0 0 20
NOVO-NORDISK A S ADR 670100205 10,833 156 SH SOLE Zero 0 0 156
NRG ENERGY INC COM NEW 629377508 1,675 17 SH SOLE Zero 0 0 17
NUCOR CORP COM 670346105 23,932 200 SH SOLE Zero 0 0 200
NUCOR CORP COM 670346105 38,990 324 SH SOLE Zero 0 0 324
NUSCALE PWR CORP CL A COM 67079K100 13,176 900 SH SOLE Zero 0 0 900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,296 667 SH SOLE Zero 0 0 667
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,330 481 SH SOLE Zero 0 0 481
NVIDIA CORPORATION COM 67066G104 1,762,400 16,000 SH SOLE Zero 0 0 16,000
NVIDIA CORPORATION COM 67066G104 3,415 31 SH SOLE Zero 0 0 31
NVIDIA CORPORATION COM 67066G104 3,965 36 SH SOLE Zero 0 0 36
NVIDIA CORPORATION COM 67066G104 12,447 113 SH SOLE Zero 0 0 113
NVIDIA CORPORATION COM 67066G104 109,930 998 SH SOLE Zero 0 0 998
NVIDIA CORPORATION COM 67066G104 275,375 2,500 SH SOLE Zero 0 0 2,500
NVIDIA CORPORATION COM 67066G104 8,812 80 SH SOLE Zero 0 0 80
NVIDIA CORPORATION COM 67066G104 196,067 1,780 SH SOLE Zero 0 0 1,780
NVIDIA CORPORATION COM 67066G104 4,847 44 SH SOLE Zero 0 0 44
NVIDIA CORPORATION COM 67066G104 9,363 85 SH SOLE Zero 0 0 85
NVIDIA CORPORATION COM 67066G104 3,305 30 SH SOLE Zero 0 0 30
NVIDIA CORPORATION COM 67066G104 7,490 68 SH SOLE Zero 0 0 68
NVIDIA CORPORATION COM 67066G104 10,464 95 SH SOLE Zero 0 0 95
NVIDIA CORPORATION COM 67066G104 16,082 146 SH SOLE Zero 0 0 146
NVIDIA CORPORATION COM 67066G104 22,030 200 SH SOLE Zero 0 0 200
NVIDIA CORPORATION COM 67066G104 110,150 1,000 SH SOLE Zero 0 0 1,000
NVIDIA CORPORATION COM 67066G104 85,697 778 SH SOLE Zero 0 0 778
NVIDIA CORPORATION COM 67066G104 58,380 530 SH SOLE Zero 0 0 530
NVIDIA CORPORATION COM 67066G104 77,986 708 SH SOLE Zero 0 0 708
NVIDIA CORPORATION COM 67066G104 22,030 200 SH SOLE Zero 0 0 200
NVIDIA CORPORATION COM 67066G104 441 4 SH SOLE Zero 0 0 4
NVIDIA CORPORATION COM 67066G104 29,741 270 SH SOLE Zero 0 0 270
NVIDIA CORPORATION COM 67066G104 3,305 30 SH SOLE Zero 0 0 30
NVIDIA CORPORATION COM 67066G104 8,261 75 SH SOLE Zero 0 0 75
NVIDIA CORPORATION COM 67066G104 11,015 100 SH SOLE Zero 0 0 100
NVIDIA CORPORATION COM 67066G104 33,045 300 SH SOLE Zero 0 0 300
NVIDIA CORPORATION COM 67066G104 991 9 SH SOLE Zero 0 0 9
NVIDIA CORPORATION COM 67066G104 5,508 50 SH SOLE Zero 0 0 50
NVIDIA CORPORATION COM 67066G104 39,654 360 SH SOLE Zero 0 0 360
NVIDIA CORPORATION COM 67066G104 55,075 500 SH SOLE Zero 0 0 500
NVIDIA CORPORATION COM 67066G104 11,015 100 SH SOLE Zero 0 0 100
NVIDIA CORPORATION COM 67066G104 11,015 100 SH SOLE Zero 0 0 100
NVIDIA CORPORATION COM 67066G104 5,508 50 SH SOLE Zero 0 0 50
NVIDIA CORPORATION COM 67066G104 158,616 1,440 SH SOLE Zero 0 0 1,440
NVIDIA CORPORATION COM 67066G104 38,553 350 SH SOLE Zero 0 0 350
NVIDIA CORPORATION COM 67066G104 11,015 100 SH SOLE Zero 0 0 100
NVIDIA CORPORATION COM 67066G104 35,248 320 SH SOLE Zero 0 0 320
NVIDIA CORPORATION COM 67066G104 8,261 75 SH SOLE Zero 0 0 75
NVIDIA CORPORATION COM 67066G104 220,300 2,000 SH SOLE Zero 0 0 2,000
NVIDIA CORPORATION COM 67066G104 4,957 45 SH SOLE Zero 0 0 45
NVIDIA CORPORATION COM 67066G104 35,248 320 SH SOLE Zero 0 0 320
NVIDIA CORPORATION COM 67066G104 11,016 100 SH SOLE Zero 0 0 100
NVIDIA CORPORATION COM 67066G104 220,300 2,000 SH SOLE Zero 0 0 2,000
NVIDIA CORPORATION COM 67066G104 14,981 136 SH SOLE Zero 0 0 136
NVIDIA CORPORATION COM 67066G104 2,864 26 SH SOLE Zero 0 0 26
NVIDIA CORPORATION COM 67066G104 1,762 16 SH SOLE Zero 0 0 16
NVIDIA CORPORATION COM 67066G104 1,763 16 SH SOLE Zero 0 0 16
NVIDIA CORPORATION COM 67066G104 1,542 14 SH SOLE Zero 0 0 14
NVIDIA CORPORATION COM 67066G104 1,102 10 SH SOLE Zero 0 0 10
NVIDIA CORPORATION COM 67066G104 1,873 17 SH SOLE Zero 0 0 17
NVIDIA CORPORATION COM 67066G104 1,102 10 SH SOLE Zero 0 0 10
NVIDIA CORPORATION COM 67066G104 4,190 38 SH SOLE Zero 0 0 38
NVIDIA CORPORATION COM 67066G104 2,754 25 SH SOLE Zero 0 0 25
NVIDIA CORPORATION COM 67066G104 14,209 129 SH SOLE Zero 0 0 129
NVIDIA CORPORATION COM 67066G104 240,712 2,221 SH SOLE Zero 0 0 2,221
NXP SEMICONDUCTORS N V COM N6596X109 3,420 18 SH SOLE Zero 0 0 18
OCCIDENTAL PETE CORP COM 674599105 1,968 40 SH SOLE Zero 0 0 40
OCCIDENTAL PETE CORP COM 674599105 93,784 1,900 SH SOLE Zero 0 0 1,900
OCEANEERING INTL INC COM 675232102 14,698 660 SH SOLE Zero 0 0 660
OLD DOMINION FREIGHT LINE IN COM 679580100 2,673 16 SH SOLE Zero 0 0 16
OMNICOM GROUP INC COM 681919106 15,954 200 SH SOLE Zero 0 0 200
ONEMAIN HLDGS INC COM 68268W103 7,998 163 SH SOLE Zero 0 0 163
ONEOK INC NEW COM 682680103 4,677 47 SH SOLE Zero 0 0 47
OPKO HEALTH INC COM 68375N103 332 200 SH SOLE Zero 0 0 200
ORACLE CORP COM 68389X105 5,394 38 SH SOLE Zero 0 0 38
ORACLE CORP COM 68389X105 28,388 200 SH SOLE Zero 0 0 200
ORACLE CORP COM 68389X105 35,485 250 SH SOLE Zero 0 0 250
ORACLE CORP COM 68389X105 34,066 240 SH SOLE Zero 0 0 240
ORACLE CORP COM 68389X105 5,820 41 SH SOLE Zero 0 0 41
ORACLE CORP COM 68389X105 8,516 60 SH SOLE Zero 0 0 60
ORACLE CORP COM 68389X105 14,298 101 SH SOLE Zero 0 0 101
ORACLE CORP COM 68389X105 184,806 1,302 SH SOLE Zero 0 0 1,302
ORACLE CORP COM 68389X105 34,066 240 SH SOLE Zero 0 0 240
ORACLE CORP COM 68389X105 42,582 300 SH SOLE Zero 0 0 300
ORACLE CORP COM 68389X105 1,426 10 SH SOLE Zero 0 0 10
ORACLE CORP COM 68389X105 578 4 SH SOLE Zero 0 0 4
ORACLE CORP COM 68389X105 853 6 SH SOLE Zero 0 0 6
ORACLE CORP COM 68389X105 3,983 28 SH SOLE Zero 0 0 28
ORACLE CORP COM 68389X105 1,561 11 SH SOLE Zero 0 0 11
ORACLE CORP COM 68389X105 428 3 SH SOLE Zero 0 0 3
ORACLE CORP COM 68389X105 995 7 SH SOLE Zero 0 0 7
ORACLE CORP COM 68389X105 2,723 19 SH SOLE Zero 0 0 19
ORACLE CORP COM 68389X105 3,574 25 SH SOLE Zero 0 0 25
ORACLE CORP COM 68389X105 723 5 SH SOLE Zero 0 0 5
ORACLE CORP COM 68389X105 7,627 54 SH SOLE Zero 0 0 54
ORACLE CORP COM 68389X105 2,192 15 SH SOLE Zero 0 0 15
ORACLE CORP COM 68389X105 4,617 33 SH SOLE Zero 0 0 33
ORACLE CORP COM 68389X105 1,845 13 SH SOLE Zero 0 0 13
ORACLE CORP COM 68389X105 1,258 9 SH SOLE Zero 0 0 9
ORGANON & CO COMMON STOCK 68622V106 141 10 SH SOLE Zero 0 0 10
ORGANON & CO COMMON STOCK 68622V106 480 34 SH SOLE Zero 0 0 34
ORION PROPERTIES INC COM 68629Y103 15 7 SH SOLE Zero 0 0 7
ORION PROPERTIES INC COM 68629Y103 92 43 SH SOLE Zero 0 0 43
OSCAR HEALTH INC CL A 687793109 7,782 600 SH SOLE Zero 0 0 600
OSI SYSTEMS INC COM 671044105 19,470 100 SH SOLE Zero 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 4,266 41 SH SOLE Zero 0 0 41
OTIS WORLDWIDE CORP COM 68902V107 5,203 50 SH SOLE Zero 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 20,708 199 SH SOLE Zero 0 0 199
OTIS WORLDWIDE CORP COM 68902V107 174,821 1,680 SH SOLE Zero 0 0 1,680
OTIS WORLDWIDE CORP COM 68902V107 156,090 1,500 SH SOLE Zero 0 0 1,500
OTIS WORLDWIDE CORP COM 68902V107 5,203 50 SH SOLE Zero 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 226,435 2,176 SH SOLE Zero 0 0 2,176
OTIS WORLDWIDE CORP COM 68902V107 728 7 SH SOLE Zero 0 0 7
OTIS WORLDWIDE CORP COM 68902V107 26,113 251 SH SOLE Zero 0 0 251
OTIS WORLDWIDE CORP COM 68902V107 1,932 19 SH SOLE Zero 0 0 19
OTIS WORLDWIDE CORP COM 68902V107 5,203 50 SH SOLE Zero 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 4,684 45 SH SOLE Zero 0 0 45
OTIS WORLDWIDE CORP COM 68902V107 90,506 877 SH SOLE Zero 0 0 877
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,929 197 SH SOLE Zero 0 0 197
PACER FDS TR US CASH COWS 100 69374H881 186,384 3,413 SH SOLE Zero 0 0 3,413
PACER FDS TR US SMALL CAP CAS 69374H857 8,039 213 SH SOLE Zero 0 0 213
PACER FDS TR US CASH COWS 100 69374H881 75,362 1,380 SH SOLE Zero 0 0 1,380
PACER FDS TR US CASH COWS 100 69374H881 546 10 SH SOLE Zero 0 0 10
PACER FDS TR US CASH COWS 100 69374H881 24,028 440 SH SOLE Zero 0 0 440
PACER FDS TR US CASH COWS 100 69374H881 6,662 122 SH SOLE Zero 0 0 122
PACER FDS TR US CASH COWS 100 69374H881 382 7 SH SOLE Zero 0 0 7
PACER FDS TR US CASH COWS 100 69374H881 57,887 1,060 SH SOLE Zero 0 0 1,060
PACER FDS TR US CASH COWS 100 69374H881 107,363 1,966 SH SOLE Zero 0 0 1,966
PACER FDS TR US CASH COWS 100 69374H881 89,615 1,641 SH SOLE Zero 0 0 1,641
PACER FDS TR US CASH COWS 100 69374H881 14,635 268 SH SOLE Zero 0 0 268
PACER FDS TR US CASH COWS 100 69374H881 21,626 396 SH SOLE Zero 0 0 396
PACER FDS TR US CASH COWS 100 69374H881 2,130 39 SH SOLE Zero 0 0 39
PACER FDS TR US CASH COWS 100 69374H881 23,209 425 SH SOLE Zero 0 0 425
PACER FDS TR US CASH COWS 100 69374H881 109,002 1,996 SH SOLE Zero 0 0 1,996
PACER FDS TR US CASH COWS 100 69374H881 218 4 SH SOLE Zero 0 0 4
PACER FDS TR US CASH COWS 100 69374H881 58,815 1,077 SH SOLE Zero 0 0 1,077
PACER FDS TR US CASH COWS 100 69374H881 164 3 SH SOLE Zero 0 0 3
PACER FDS TR US CASH COWS 100 69374H881 4,860 89 SH SOLE Zero 0 0 89
PACER FDS TR US CASH COWS 100 69374H881 9,721 178 SH SOLE Zero 0 0 178
PACER FDS TR US CASH COWS 100 69374H881 491 9 SH SOLE Zero 0 0 9
PACER FDS TR US CASH COWS 100 69374H881 110,804 2,029 SH SOLE Zero 0 0 2,029
PACER FDS TR US CASH COWS 100 69374H881 4,970 91 SH SOLE Zero 0 0 91
PACER FDS TR US CASH COWS 100 69374H881 29,053 532 SH SOLE Zero 0 0 532
PACER FDS TR US CASH COWS 100 69374H881 109 2 SH SOLE Zero 0 0 2
PACER FDS TR US CASH COWS 100 69374H881 1,038 19 SH SOLE Zero 0 0 19
PACER FDS TR US CASH COWS 100 69374H881 28,288 518 SH SOLE Zero 0 0 518
PACER FDS TR US CASH COWS 100 69374H881 27,305 500 SH SOLE Zero 0 0 500
PACER FDS TR US CASH COWS 100 69374H881 4,806 88 SH SOLE Zero 0 0 88
PACER FDS TR US CASH COWS 100 69374H881 15,127 277 SH SOLE Zero 0 0 277
PACER FDS TR US CASH COWS 100 69374H881 1,365 25 SH SOLE Zero 0 0 25
PACER FDS TR US CASH COWS 100 69374H881 17,421 319 SH SOLE Zero 0 0 319
PACER FDS TR US CASH COWS 100 69374H881 2,567 47 SH SOLE Zero 0 0 47
PACER FDS TR US CASH COWS 100 69374H881 109 2 SH SOLE Zero 0 0 2
PACER FDS TR US CASH COWS 100 69374H881 55,593 1,018 SH SOLE Zero 0 0 1,018
PACER FDS TR US CASH COWS 100 69374H881 9,229 169 SH SOLE Zero 0 0 169
PACER FDS TR US CASH COWS 100 69374H881 34,186 626 SH SOLE Zero 0 0 626
PACER FDS TR US CASH COWS 100 69374H881 819 15 SH SOLE Zero 0 0 15
PACER FDS TR US CASH COWS 100 69374H881 10,649 195 SH SOLE Zero 0 0 195
PACER FDS TR US CASH COWS 100 69374H881 22,772 417 SH SOLE Zero 0 0 417
PACER FDS TR US CASH COWS 100 69374H881 8,355 153 SH SOLE Zero 0 0 153
PACER FDS TR US CASH COWS 100 69374H881 25,066 459 SH SOLE Zero 0 0 459
PACER FDS TR US CASH COWS 100 69374H881 55 1 SH SOLE Zero 0 0 1
PACER FDS TR US CASH COWS 100 69374H881 20,479 375 SH SOLE Zero 0 0 375
PACER FDS TR US CASH COWS 100 69374H881 43,961 805 SH SOLE Zero 0 0 805
PACER FDS TR US CASH COWS 100 69374H881 36,862 675 SH SOLE Zero 0 0 675
PACER FDS TR US CASH COWS 100 69374H881 118,231 2,165 SH SOLE Zero 0 0 2,165
PACER FDS TR US CASH COWS 100 69374H881 116,865 2,140 SH SOLE Zero 0 0 2,140
PACER FDS TR US CASH COWS 100 69374H881 40,302 738 SH SOLE Zero 0 0 738
PACER FDS TR US CASH COWS 100 69374H881 12,178 223 SH SOLE Zero 0 0 223
PACER FDS TR US CASH COWS 100 69374H881 83,007 1,520 SH SOLE Zero 0 0 1,520
PACER FDS TR US CASH COWS 100 69374H881 14,417 264 SH SOLE Zero 0 0 264
PACER FDS TR US CASH COWS 100 69374H881 9,830 180 SH SOLE Zero 0 0 180
PACER FDS TR US CASH COWS 100 69374H881 6,007 110 SH SOLE Zero 0 0 110
PACER FDS TR US CASH COWS 100 69374H881 113,316 2,075 SH SOLE Zero 0 0 2,075
PACER FDS TR US CASH COWS 100 69374H881 1,529 28 SH SOLE Zero 0 0 28
PACER FDS TR US CASH COWS 100 69374H881 38,227 700 SH SOLE Zero 0 0 700
PACER FDS TR US CASH COWS 100 69374H881 2,130 39 SH SOLE Zero 0 0 39
PACER FDS TR US CASH COWS 100 69374H881 109 2 SH SOLE Zero 0 0 2
PACER FDS TR US CASH COWS 100 69374H881 1,693 31 SH SOLE Zero 0 0 31
PACER FDS TR US CASH COWS 100 69374H881 1,092 20 SH SOLE Zero 0 0 20
PACER FDS TR US CASH COWS 100 69374H881 437 8 SH SOLE Zero 0 0 8
PACER FDS TR US CASH COWS 100 69374H881 14,690 269 SH SOLE Zero 0 0 269
PACER FDS TR US CASH COWS 100 69374H881 1,147 21 SH SOLE Zero 0 0 21
PACER FDS TR US CASH COWS 100 69374H881 21,626 396 SH SOLE Zero 0 0 396
PACER FDS TR US CASH COWS 100 69374H881 16,492 302 SH SOLE Zero 0 0 302
PACER FDS TR US CASH COWS 100 69374H881 73,997 1,355 SH SOLE Zero 0 0 1,355
PACER FDS TR US CASH COWS 100 69374H881 4,970 91 SH SOLE Zero 0 0 91
PACER FDS TR US CASH COWS 100 69374H881 6,990 128 SH SOLE Zero 0 0 128
PACER FDS TR US CASH COWS 100 69374H881 39,538 724 SH SOLE Zero 0 0 724
PACER FDS TR US CASH COWS 100 69374H881 29,435 539 SH SOLE Zero 0 0 539
PACER FDS TR US CASH COWS 100 69374H881 6,990 128 SH SOLE Zero 0 0 128
PACER FDS TR US CASH COWS 100 69374H881 1,693 31 SH SOLE Zero 0 0 31
PACER FDS TR US CASH COWS 100 69374H881 5,461 100 SH SOLE Zero 0 0 100
PACER FDS TR US CASH COWS 100 69374H881 13,653 250 SH SOLE Zero 0 0 250
PACER FDS TR US CASH COWS 100 69374H881 10,922 200 SH SOLE Zero 0 0 200
PACER FDS TR US CASH COWS 100 69374H881 16,383 300 SH SOLE Zero 0 0 300
PACER FDS TR US CASH COWS 100 69374H881 54,610 1,000 SH SOLE Zero 0 0 1,000
PACER FDS TR US CASH COWS 100 69374H881 27,305 500 SH SOLE Zero 0 0 500
PACER FDS TR US CASH COWS 100 69374H881 12,287 225 SH SOLE Zero 0 0 225
PACER FDS TR US CASH COWS 100 69374H881 10,922 200 SH SOLE Zero 0 0 200
PACER FDS TR US CASH COWS 100 69374H881 11,950 219 SH SOLE Zero 0 0 219
PACER FDS TR US CASH COWS 100 69374H881 959 18 SH SOLE Zero 0 0 18
PACER FDS TR US CASH COWS 100 69374H881 25,044 459 SH SOLE Zero 0 0 459
PACER FDS TR US CASH COWS 100 69374H881 964 18 SH SOLE Zero 0 0 18
PACER FDS TR US CASH COWS 100 69374H881 19,620 359 SH SOLE Zero 0 0 359
PACER FDS TR US CASH COWS 100 69374H881 14,558 267 SH SOLE Zero 0 0 267
PACER FDS TR US CASH COWS 100 69374H881 661 12 SH SOLE Zero 0 0 12
PACER FDS TR US CASH COWS 100 69374H881 25,428 466 SH SOLE Zero 0 0 466
PACER FDS TR US CASH COWS 100 69374H881 21,076 386 SH SOLE Zero 0 0 386
PACER FDS TR US CASH COWS 100 69374H881 14,288 262 SH SOLE Zero 0 0 262
PACER FDS TR US CASH COWS 100 69374H881 741 14 SH SOLE Zero 0 0 14
PACER FDS TR US CASH COWS 100 69374H881 11,026 202 SH SOLE Zero 0 0 202
PACER FDS TR US CASH COWS 100 69374H881 4,130 76 SH SOLE Zero 0 0 76
PACER FDS TR US CASH COWS 100 69374H881 20,222 370 SH SOLE Zero 0 0 370
PACER FDS TR US CASH COWS 100 69374H881 67,468 1,235 SH SOLE Zero 0 0 1,235
PACER FDS TR US CASH COWS 100 69374H881 1,595 29 SH SOLE Zero 0 0 29
PACER FDS TR US CASH COWS 100 69374H881 509 9 SH SOLE Zero 0 0 9
PACER FDS TR US CASH COWS 100 69374H881 6,354 116 SH SOLE Zero 0 0 116
PACER FDS TR US CASH COWS 100 69374H881 6,830 125 SH SOLE Zero 0 0 125
PACER FDS TR US CASH COWS 100 69374H881 1,305 24 SH SOLE Zero 0 0 24
PACER FDS TR US CASH COWS 100 69374H881 22,747 417 SH SOLE Zero 0 0 417
PACER FDS TR US CASH COWS 100 69374H881 2,328 43 SH SOLE Zero 0 0 43
PACER FDS TR US CASH COWS 100 69374H881 1,595 29 SH SOLE Zero 0 0 29
PACER FDS TR US CASH COWS 100 69374H881 5,049 92 SH SOLE Zero 0 0 92
PACER FDS TR US CASH COWS 100 69374H881 4,075 75 SH SOLE Zero 0 0 75
PACER FDS TR US CASH COWS 100 69374H881 964 18 SH SOLE Zero 0 0 18
PACER FDS TR US CASH COWS 100 69374H881 1,101 20 SH SOLE Zero 0 0 20
PACER FDS TR US CASH COWS 100 69374H881 936 17 SH SOLE Zero 0 0 17
PACER FDS TR US CASH COWS 100 69374H881 26,207 480 SH SOLE Zero 0 0 480
PACER FDS TR US CASH COWS 100 69374H881 1,557 29 SH SOLE Zero 0 0 29
PACER FDS TR US CASH COWS 100 69374H881 10,072 184 SH SOLE Zero 0 0 184
PACER FDS TR US CASH COWS 100 69374H881 2,215 41 SH SOLE Zero 0 0 41
PACER FDS TR US CASH COWS 100 69374H881 794 15 SH SOLE Zero 0 0 15
PACER FDS TR US CASH COWS 100 69374H881 45,527 834 SH SOLE Zero 0 0 834
PACER FDS TR US CASH COWS 100 69374H881 3,798 70 SH SOLE Zero 0 0 70
PACER FDS TR US CASH COWS 100 69374H881 771 14 SH SOLE Zero 0 0 14
PACER FDS TR US CASH COWS 100 69374H881 4,077 75 SH SOLE Zero 0 0 75
PACER FDS TR US CASH COWS 100 69374H881 4,060 74 SH SOLE Zero 0 0 74
PACER FDS TR US CASH COWS 100 69374H881 2,544 47 SH SOLE Zero 0 0 47
PACER FDS TR US CASH COWS 100 69374H881 14,181 260 SH SOLE Zero 0 0 260
PACER FDS TR US CASH COWS 100 69374H881 9,103 167 SH SOLE Zero 0 0 167
PACER FDS TR US CASH COWS 100 69374H881 10,653 195 SH SOLE Zero 0 0 195
PACER FDS TR US CASH COWS 100 69374H881 57 1 SH SOLE Zero 0 0 1
PACER FDS TR US CASH COWS 100 69374H881 1,762 32 SH SOLE Zero 0 0 32
PACER FDS TR US CASH COWS 100 69374H881 5,276 97 SH SOLE Zero 0 0 97
PACER FDS TR US CASH COWS 100 69374H881 2,093 38 SH SOLE Zero 0 0 38
PACER FDS TR US CASH COWS 100 69374H881 3,517 64 SH SOLE Zero 0 0 64
PACER FDS TR US CASH COWS 100 69374H881 3,469 64 SH SOLE Zero 0 0 64
PACER FDS TR US CASH COWS 100 69374H881 1,377 25 SH SOLE Zero 0 0 25
PACER FDS TR US CASH COWS 100 69374H881 8,169 150 SH SOLE Zero 0 0 150
PACER FDS TR US CASH COWS 100 69374H881 3,495 64 SH SOLE Zero 0 0 64
PACER FDS TR US SMALL CAP CAS 69374H857 82,500 2,200 SH SOLE Zero 0 0 2,200
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PHILLIPS 66 COM 718546104 40,286 324 SH SOLE Zero 0 0 324
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PIMCO ETF TR MULTISECTOR BD 72201R585 39,390 1,500 SH SOLE Zero 0 0 1,500
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PROCURE ETF TRUST II SPACE ETF 74280R205 2,348 108 SH SOLE Zero 0 0 108
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,604 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 389 18 SH SOLE Zero 0 0 18
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 12 SH SOLE Zero 0 0 12
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,788 1,320 SH SOLE Zero 0 0 1,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,682 840 SH SOLE Zero 0 0 840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,131 330 SH SOLE Zero 0 0 330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,917 644 SH SOLE Zero 0 0 644
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50,947 2,298 SH SOLE Zero 0 0 2,298
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,816 127 SH SOLE Zero 0 0 127
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 389 18 SH SOLE Zero 0 0 18
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,596 72 SH SOLE Zero 0 0 72
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 421 19 SH SOLE Zero 0 0 19
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,466 1,284 SH SOLE Zero 0 0 1,284
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 972 45 SH SOLE Zero 0 0 45
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,903 921 SH SOLE Zero 0 0 921
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,910 447 SH SOLE Zero 0 0 447
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,604 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,596 768 SH SOLE Zero 0 0 768
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,215 648 SH SOLE Zero 0 0 648
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,790 622 SH SOLE Zero 0 0 622
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,953 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,274 283 SH SOLE Zero 0 0 283
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,074 605 SH SOLE Zero 0 0 605
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,407 159 SH SOLE Zero 0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,169 378 SH SOLE Zero 0 0 378
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,031 603 SH SOLE Zero 0 0 603
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 16,735 609 SH SOLE Zero 0 0 609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,188 564 SH SOLE Zero 0 0 564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,474 1,549 SH SOLE Zero 0 0 1,549
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,242 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,604 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,490 1,596 SH SOLE Zero 0 0 1,596
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,265 226 SH SOLE Zero 0 0 226
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146,322 6,600 SH SOLE Zero 0 0 6,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,249 428 SH SOLE Zero 0 0 428
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,221 982 SH SOLE Zero 0 0 982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,945 629 SH SOLE Zero 0 0 629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111,183 5,015 SH SOLE Zero 0 0 5,015
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 138,341 6,240 SH SOLE Zero 0 0 6,240
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 519 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,539 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,268 35 SH SOLE Zero 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,621 111 SH SOLE Zero 0 0 111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,080 46 SH SOLE Zero 0 0 46
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 834 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR US REIT ETF 808524847 280 13 SH SOLE Zero 0 0 13
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,256 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR US TIPS ETF 808524870 268 10 SH SOLE Zero 0 0 10
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 596 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,862 84 SH SOLE Zero 0 0 84
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,699 310 SH SOLE Zero 0 0 310
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,556 72 SH SOLE Zero 0 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324 15 SH SOLE Zero 0 0 15
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 519 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,661 771 SH SOLE Zero 0 0 771
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,902 88 SH SOLE Zero 0 0 88
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,745 620 SH SOLE Zero 0 0 620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,646 390 SH SOLE Zero 0 0 390
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,472 628 SH SOLE Zero 0 0 628
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,848 219 SH SOLE Zero 0 0 219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,525 159 SH SOLE Zero 0 0 159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52,266 2,226 SH SOLE Zero 0 0 2,226
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 67,488 3,123 SH SOLE Zero 0 0 3,123
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 30,803 1,140 SH SOLE Zero 0 0 1,140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78,393 3,536 SH SOLE Zero 0 0 3,536
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,871 761 SH SOLE Zero 0 0 761
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,251 243 SH SOLE Zero 0 0 243
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 43,968 1,600 SH SOLE Zero 0 0 1,600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,392 400 SH SOLE Zero 0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74,497 2,673 SH SOLE Zero 0 0 2,673
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 519 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206,700 9,565 SH SOLE Zero 0 0 9,565
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 51,608 1,910 SH SOLE Zero 0 0 1,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277,391 12,512 SH SOLE Zero 0 0 12,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,762 844 SH SOLE Zero 0 0 844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,290 825 SH SOLE Zero 0 0 825
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,441 52 SH SOLE Zero 0 0 52
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,321 240 SH SOLE Zero 0 0 240
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,524 1,873 SH SOLE Zero 0 0 1,873
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,420 621 SH SOLE Zero 0 0 621
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,685 169 SH SOLE Zero 0 0 169
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,656 210 SH SOLE Zero 0 0 210
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 454 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,626 75 SH SOLE Zero 0 0 75
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,984 462 SH SOLE Zero 0 0 462
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,223 416 SH SOLE Zero 0 0 416
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,830 640 SH SOLE Zero 0 0 640
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,204 776 SH SOLE Zero 0 0 776
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91,086 4,215 SH SOLE Zero 0 0 4,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254,888 11,497 SH SOLE Zero 0 0 11,497
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,218 80 SH SOLE Zero 0 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,727 123 SH SOLE Zero 0 0 123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,835 270 SH SOLE Zero 0 0 270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,589 80 SH SOLE Zero 0 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,200 1,272 SH SOLE Zero 0 0 1,272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,160 92 SH SOLE Zero 0 0 92
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,316 330 SH SOLE Zero 0 0 330
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,044 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,893 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,075 96 SH SOLE Zero 0 0 96
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,717 567 SH SOLE Zero 0 0 567
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,923 550 SH SOLE Zero 0 0 550
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,003 1,218 SH SOLE Zero 0 0 1,218
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,494 3,315 SH SOLE Zero 0 0 3,315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,556 72 SH SOLE Zero 0 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,932 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,627 203 SH SOLE Zero 0 0 203
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,612 400 SH SOLE Zero 0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,697 495 SH SOLE Zero 0 0 495
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,370 1,143 SH SOLE Zero 0 0 1,143
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,436 159 SH SOLE Zero 0 0 159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,392 400 SH SOLE Zero 0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,867 1,197 SH SOLE Zero 0 0 1,197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54,608 1,970 SH SOLE Zero 0 0 1,970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,561 1,044 SH SOLE Zero 0 0 1,044
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,552 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,707 588 SH SOLE Zero 0 0 588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 583 27 SH SOLE Zero 0 0 27
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,289 291 SH SOLE Zero 0 0 291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,496 293 SH SOLE Zero 0 0 293
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,037 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,010 1,083 SH SOLE Zero 0 0 1,083
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99,787 4,501 SH SOLE Zero 0 0 4,501
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124,927 5,781 SH SOLE Zero 0 0 5,781
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,080 2,304 SH SOLE Zero 0 0 2,304
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,627 203 SH SOLE Zero 0 0 203
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,437 561 SH SOLE Zero 0 0 561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,234 1,048 SH SOLE Zero 0 0 1,048
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 3 SH SOLE Zero 0 0 3
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,088 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,100 840 SH SOLE Zero 0 0 840
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52,898 2,386 SH SOLE Zero 0 0 2,386
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,593 120 SH SOLE Zero 0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,344 120 SH SOLE Zero 0 0 120
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,368 90 SH SOLE Zero 0 0 90
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,862 183 SH SOLE Zero 0 0 183
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,632 660 SH SOLE Zero 0 0 660
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,258 735 SH SOLE Zero 0 0 735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,960 1,622 SH SOLE Zero 0 0 1,622
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,784 800 SH SOLE Zero 0 0 800
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,473 440 SH SOLE Zero 0 0 440
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,906 1,800 SH SOLE Zero 0 0 1,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,991 180 SH SOLE Zero 0 0 180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,296 569 SH SOLE Zero 0 0 569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,722 213 SH SOLE Zero 0 0 213
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,309 1,322 SH SOLE Zero 0 0 1,322
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,109 50 SH SOLE Zero 0 0 50
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88,946 4,012 SH SOLE Zero 0 0 4,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,464 114 SH SOLE Zero 0 0 114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,201 415 SH SOLE Zero 0 0 415
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53,420 2,472 SH SOLE Zero 0 0 2,472
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,453 530 SH SOLE Zero 0 0 530
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,744 99 SH SOLE Zero 0 0 99
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,611 208 SH SOLE Zero 0 0 208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89,271 4,131 SH SOLE Zero 0 0 4,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,050 1,175 SH SOLE Zero 0 0 1,175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,991 180 SH SOLE Zero 0 0 180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,898 1,800 SH SOLE Zero 0 0 1,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,680 166 SH SOLE Zero 0 0 166
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,185 279 SH SOLE Zero 0 0 279
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,112 144 SH SOLE Zero 0 0 144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,486 404 SH SOLE Zero 0 0 404
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206,873 9,573 SH SOLE Zero 0 0 9,573
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49,552 2,293 SH SOLE Zero 0 0 2,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,176 800 SH SOLE Zero 0 0 800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,567 1,063 SH SOLE Zero 0 0 1,063
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,031 678 SH SOLE Zero 0 0 678
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,847 178 SH SOLE Zero 0 0 178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,765 1,523 SH SOLE Zero 0 0 1,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,916 1,700 SH SOLE Zero 0 0 1,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,444 1,779 SH SOLE Zero 0 0 1,779
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85,560 3,252 SH SOLE Zero 0 0 3,252
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,520 249 SH SOLE Zero 0 0 249
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,293 268 SH SOLE Zero 0 0 268
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,922 222 SH SOLE Zero 0 0 222
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,392 400 SH SOLE Zero 0 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,255 466 SH SOLE Zero 0 0 466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,920 1,530 SH SOLE Zero 0 0 1,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,272 753 SH SOLE Zero 0 0 753
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79,957 3,700 SH SOLE Zero 0 0 3,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,059 138 SH SOLE Zero 0 0 138
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,747 841 SH SOLE Zero 0 0 841
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,997 456 SH SOLE Zero 0 0 456
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,184 1,587 SH SOLE Zero 0 0 1,587
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,981 360 SH SOLE Zero 0 0 360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,864 2,400 SH SOLE Zero 0 0 2,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,376 170 SH SOLE Zero 0 0 170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,448 787 SH SOLE Zero 0 0 787
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,334 421 SH SOLE Zero 0 0 421
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,038 881 SH SOLE Zero 0 0 881
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57,078 2,874 SH SOLE Zero 0 0 2,874
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,642 480 SH SOLE Zero 0 0 480
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 432 20 SH SOLE Zero 0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,906 177 SH SOLE Zero 0 0 177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,448 787 SH SOLE Zero 0 0 787
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,512 835 SH SOLE Zero 0 0 835
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,658 123 SH SOLE Zero 0 0 123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,233 381 SH SOLE Zero 0 0 381
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 3 SH SOLE Zero 0 0 3
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,177 147 SH SOLE Zero 0 0 147
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,685 169 SH SOLE Zero 0 0 169
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,932 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,953 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,652 2,020 SH SOLE Zero 0 0 2,020
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,375 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,618 580 SH SOLE Zero 0 0 580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,882 130 SH SOLE Zero 0 0 130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,953 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,632 492 SH SOLE Zero 0 0 492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129,660 6,000 SH SOLE Zero 0 0 6,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,870 503 SH SOLE Zero 0 0 503
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,604 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,351 212 SH SOLE Zero 0 0 212
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,182 1,119 SH SOLE Zero 0 0 1,119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43,102 1,190 SH SOLE Zero 0 0 1,190
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,367 526 SH SOLE Zero 0 0 526
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44,906 1,620 SH SOLE Zero 0 0 1,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,565 251 SH SOLE Zero 0 0 251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,425 87 SH SOLE Zero 0 0 87
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,302 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,272 753 SH SOLE Zero 0 0 753
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 123,004 5,692 SH SOLE Zero 0 0 5,692
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,477 883 SH SOLE Zero 0 0 883
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,169 1,451 SH SOLE Zero 0 0 1,451
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,436 159 SH SOLE Zero 0 0 159
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,968 108 SH SOLE Zero 0 0 108
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,892 414 SH SOLE Zero 0 0 414
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 35,724 1,300 SH SOLE Zero 0 0 1,300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 146,474 4,044 SH SOLE Zero 0 0 4,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,084 256 SH SOLE Zero 0 0 256
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14,488 400 SH SOLE Zero 0 0 400
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,349 479 SH SOLE Zero 0 0 479
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 824 30 SH SOLE Zero 0 0 30
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 927 30 SH SOLE Zero 0 0 30
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,115 86 SH SOLE Zero 0 0 86
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,083 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,088 97 SH SOLE Zero 0 0 97
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,367 204 SH SOLE Zero 0 0 204
SCHWAB STRATEGIC TR US REIT ETF 808524847 151 7 SH SOLE Zero 0 0 7
SCHWAB STRATEGIC TR US REIT ETF 808524847 129 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,423 159 SH SOLE Zero 0 0 159
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 660 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,394 91 SH SOLE Zero 0 0 91
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,649 60 SH SOLE Zero 0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,157 234 SH SOLE Zero 0 0 234
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 75,652 2,753 SH SOLE Zero 0 0 2,753
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 37,883 1,226 SH SOLE Zero 0 0 1,226
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,947 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,441 79 SH SOLE Zero 0 0 79
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 906 25 SH SOLE Zero 0 0 25
SCHWAB STRATEGIC TR US REIT ETF 808524847 710 33 SH SOLE Zero 0 0 33
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,201 288 SH SOLE Zero 0 0 288
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,924 70 SH SOLE Zero 0 0 70
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,051 268 SH SOLE Zero 0 0 268
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,447 813 SH SOLE Zero 0 0 813
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12,679 537 SH SOLE Zero 0 0 537
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 45,637 1,260 SH SOLE Zero 0 0 1,260
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,105 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 577 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,157 82 SH SOLE Zero 0 0 82
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,160 115 SH SOLE Zero 0 0 115
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,697 152 SH SOLE Zero 0 0 152
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,104 417 SH SOLE Zero 0 0 417
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,053 807 SH SOLE Zero 0 0 807
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,000 418 SH SOLE Zero 0 0 418
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3,028 98 SH SOLE Zero 0 0 98
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 81,525 3,453 SH SOLE Zero 0 0 3,453
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33,466 1,272 SH SOLE Zero 0 0 1,272
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,999 114 SH SOLE Zero 0 0 114
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,441 95 SH SOLE Zero 0 0 95
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 879 32 SH SOLE Zero 0 0 32
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 769 28 SH SOLE Zero 0 0 28
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,894 110 SH SOLE Zero 0 0 110
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,264 46 SH SOLE Zero 0 0 46
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,105 279 SH SOLE Zero 0 0 279
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,945 385 SH SOLE Zero 0 0 385
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 978 27 SH SOLE Zero 0 0 27
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,120 52 SH SOLE Zero 0 0 52
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 28,909 1,052 SH SOLE Zero 0 0 1,052
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 17,520 567 SH SOLE Zero 0 0 567
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 41,798 1,154 SH SOLE Zero 0 0 1,154
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,458 570 SH SOLE Zero 0 0 570
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,077 50 SH SOLE Zero 0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,319 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,823 59 SH SOLE Zero 0 0 59
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,940 164 SH SOLE Zero 0 0 164
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,941 294 SH SOLE Zero 0 0 294
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,639 169 SH SOLE Zero 0 0 169
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 216 7 SH SOLE Zero 0 0 7
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12,348 523 SH SOLE Zero 0 0 523
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,905 94 SH SOLE Zero 0 0 94
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,534 208 SH SOLE Zero 0 0 208
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 55 2 SH SOLE Zero 0 0 2
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 11 SH SOLE Zero 0 0 11
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7,849 254 SH SOLE Zero 0 0 254
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,553 457 SH SOLE Zero 0 0 457
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 48,259 2,044 SH SOLE Zero 0 0 2,044
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,729 244 SH SOLE Zero 0 0 244
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 467 17 SH SOLE Zero 0 0 17
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,608 72 SH SOLE Zero 0 0 72
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,815 69 SH SOLE Zero 0 0 69
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,811 685 SH SOLE Zero 0 0 685
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,685 169 SH SOLE Zero 0 0 169
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,763 105 SH SOLE Zero 0 0 105
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,653 255 SH SOLE Zero 0 0 255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,753 2,052 SH SOLE Zero 0 0 2,052
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 23,138 980 SH SOLE Zero 0 0 980
SCHWAB STRATEGIC TR US REIT ETF 808524847 818 38 SH SOLE Zero 0 0 38
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,657 101 SH SOLE Zero 0 0 101
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,787 215 SH SOLE Zero 0 0 215
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 275 10 SH SOLE Zero 0 0 10
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 371 12 SH SOLE Zero 0 0 12
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,123 31 SH SOLE Zero 0 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,487 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR US REIT ETF 808524847 732 34 SH SOLE Zero 0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 921 35 SH SOLE Zero 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,225 72 SH SOLE Zero 0 0 72
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76,720 2,916 SH SOLE Zero 0 0 2,916
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,233 579 SH SOLE Zero 0 0 579
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,368 52 SH SOLE Zero 0 0 52
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,350 396 SH SOLE Zero 0 0 396
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,051 34 SH SOLE Zero 0 0 34
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,117 259 SH SOLE Zero 0 0 259
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10,197 330 SH SOLE Zero 0 0 330
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33,685 930 SH SOLE Zero 0 0 930
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 38,343 1,624 SH SOLE Zero 0 0 1,624
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,786 919 SH SOLE Zero 0 0 919
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20,066 554 SH SOLE Zero 0 0 554
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,466 579 SH SOLE Zero 0 0 579
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 371 12 SH SOLE Zero 0 0 12
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 82,183 2,269 SH SOLE Zero 0 0 2,269
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,473 170 SH SOLE Zero 0 0 170
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27,056 747 SH SOLE Zero 0 0 747
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 165 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 579 22 SH SOLE Zero 0 0 22
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,375 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,435 125 SH SOLE Zero 0 0 125
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,655 481 SH SOLE Zero 0 0 481
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 41,110 1,135 SH SOLE Zero 0 0 1,135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 25,535 705 SH SOLE Zero 0 0 705
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,682 368 SH SOLE Zero 0 0 368
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,853 194 SH SOLE Zero 0 0 194
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,999 114 SH SOLE Zero 0 0 114
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 93 3 SH SOLE Zero 0 0 3
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 247 8 SH SOLE Zero 0 0 8
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 82,446 3,492 SH SOLE Zero 0 0 3,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,787 486 SH SOLE Zero 0 0 486
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,701 79 SH SOLE Zero 0 0 79
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 357 13 SH SOLE Zero 0 0 13
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,342 51 SH SOLE Zero 0 0 51
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,184 121 SH SOLE Zero 0 0 121
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 495 18 SH SOLE Zero 0 0 18
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,680 74 SH SOLE Zero 0 0 74
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,815 69 SH SOLE Zero 0 0 69
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,236 123 SH SOLE Zero 0 0 123
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10,784 349 SH SOLE Zero 0 0 349
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,781 132 SH SOLE Zero 0 0 132
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,594 44 SH SOLE Zero 0 0 44
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,099 40 SH SOLE Zero 0 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,013 166 SH SOLE Zero 0 0 166
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,131 157 SH SOLE Zero 0 0 157
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,759 64 SH SOLE Zero 0 0 64
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,441 79 SH SOLE Zero 0 0 79
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,606 210 SH SOLE Zero 0 0 210
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,704 411 SH SOLE Zero 0 0 411
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,629 215 SH SOLE Zero 0 0 215
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 93 3 SH SOLE Zero 0 0 3
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 440 16 SH SOLE Zero 0 0 16
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,535 70 SH SOLE Zero 0 0 70
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,736 66 SH SOLE Zero 0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 237 9 SH SOLE Zero 0 0 9
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,511 55 SH SOLE Zero 0 0 55
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,762 219 SH SOLE Zero 0 0 219
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,539 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,630 214 SH SOLE Zero 0 0 214
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,539 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,548 236 SH SOLE Zero 0 0 236
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,762 219 SH SOLE Zero 0 0 219
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,156 224 SH SOLE Zero 0 0 224
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34,011 939 SH SOLE Zero 0 0 939
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,100 878 SH SOLE Zero 0 0 878
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,594 58 SH SOLE Zero 0 0 58
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,867 223 SH SOLE Zero 0 0 223
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,593 679 SH SOLE Zero 0 0 679
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,971 531 SH SOLE Zero 0 0 531
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,020 111 SH SOLE Zero 0 0 111
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 879 32 SH SOLE Zero 0 0 32
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,174 38 SH SOLE Zero 0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,057 112 SH SOLE Zero 0 0 112
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,816 204 SH SOLE Zero 0 0 204
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,476 115 SH SOLE Zero 0 0 115
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,511 55 SH SOLE Zero 0 0 55
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,604 213 SH SOLE Zero 0 0 213
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,685 295 SH SOLE Zero 0 0 295
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44,587 1,231 SH SOLE Zero 0 0 1,231
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,184 55 SH SOLE Zero 0 0 55
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,612 293 SH SOLE Zero 0 0 293
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 958 31 SH SOLE Zero 0 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 26,491 964 SH SOLE Zero 0 0 964
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 605 22 SH SOLE Zero 0 0 22
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,368 93 SH SOLE Zero 0 0 93
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,289 87 SH SOLE Zero 0 0 87
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,683 682 SH SOLE Zero 0 0 682
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,331 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,710 103 SH SOLE Zero 0 0 103
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,688 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,257 192 SH SOLE Zero 0 0 192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,210 84 SH SOLE Zero 0 0 84
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 331,839 14,055 SH SOLE Zero 0 0 14,055
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154,861 5,886 SH SOLE Zero 0 0 5,886
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 30,787 850 SH SOLE Zero 0 0 850
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 43,985 1,863 SH SOLE Zero 0 0 1,863
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,035 559 SH SOLE Zero 0 0 559
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 16 SH SOLE Zero 0 0 16
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,342 51 SH SOLE Zero 0 0 51
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,257 192 SH SOLE Zero 0 0 192
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 56,576 1,562 SH SOLE Zero 0 0 1,562
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,624 182 SH SOLE Zero 0 0 182
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,728 153 SH SOLE Zero 0 0 153
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,844 327 SH SOLE Zero 0 0 327
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7,107 230 SH SOLE Zero 0 0 230
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,208 426 SH SOLE Zero 0 0 426
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,526 396 SH SOLE Zero 0 0 396
SCHWAB STRATEGIC TR US REIT ETF 808524847 39,464 1,833 SH SOLE Zero 0 0 1,833
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,545 50 SH SOLE Zero 0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,574 702 SH SOLE Zero 0 0 702
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 879 32 SH SOLE Zero 0 0 32
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,236 123 SH SOLE Zero 0 0 123
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,976 165 SH SOLE Zero 0 0 165
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,500 57 SH SOLE Zero 0 0 57
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 275 10 SH SOLE Zero 0 0 10
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,413 39 SH SOLE Zero 0 0 39
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,105 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,131 81 SH SOLE Zero 0 0 81
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,292 60 SH SOLE Zero 0 0 60
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 856 25 SH SOLE Zero 0 0 25
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,736 66 SH SOLE Zero 0 0 66
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,130 195 SH SOLE Zero 0 0 195
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 773 25 SH SOLE Zero 0 0 25
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,356 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,379 77 SH SOLE Zero 0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11,542 420 SH SOLE Zero 0 0 420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38,991 1,482 SH SOLE Zero 0 0 1,482
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,184 45 SH SOLE Zero 0 0 45
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,538 429 SH SOLE Zero 0 0 429
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9,486 307 SH SOLE Zero 0 0 307
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,650 324 SH SOLE Zero 0 0 324
SCHWAB STRATEGIC TR US REIT ETF 808524847 19,549 908 SH SOLE Zero 0 0 908
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 11 SH SOLE Zero 0 0 11
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,236 40 SH SOLE Zero 0 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,216 144 SH SOLE Zero 0 0 144
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,078 681 SH SOLE Zero 0 0 681
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,976 165 SH SOLE Zero 0 0 165
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,134 192 SH SOLE Zero 0 0 192
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 97,613 2,695 SH SOLE Zero 0 0 2,695
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,882 190 SH SOLE Zero 0 0 190
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43,754 1,208 SH SOLE Zero 0 0 1,208
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 769 28 SH SOLE Zero 0 0 28
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,082 35 SH SOLE Zero 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,622 100 SH SOLE Zero 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,250 180 SH SOLE Zero 0 0 180
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,131 99 SH SOLE Zero 0 0 99
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 52,881 1,460 SH SOLE Zero 0 0 1,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,236 161 SH SOLE Zero 0 0 161
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26,984 745 SH SOLE Zero 0 0 745
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,349 202 SH SOLE Zero 0 0 202
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,704 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,262 238 SH SOLE Zero 0 0 238
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,143 37 SH SOLE Zero 0 0 37
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,455 123 SH SOLE Zero 0 0 123
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42,710 1,809 SH SOLE Zero 0 0 1,809
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,913 106 SH SOLE Zero 0 0 106
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,734 408 SH SOLE Zero 0 0 408
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,249 58 SH SOLE Zero 0 0 58
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,795 160 SH SOLE Zero 0 0 160
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,335 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,356 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,844 225 SH SOLE Zero 0 0 225
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,736 66 SH SOLE Zero 0 0 66
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 978 27 SH SOLE Zero 0 0 27
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,259 731 SH SOLE Zero 0 0 731
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,182 43 SH SOLE Zero 0 0 43
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,341 165 SH SOLE Zero 0 0 165
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,844 327 SH SOLE Zero 0 0 327
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 165 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 631 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,801 243 SH SOLE Zero 0 0 243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,526 96 SH SOLE Zero 0 0 96
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,236 161 SH SOLE Zero 0 0 161
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,765 82 SH SOLE Zero 0 0 82
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 110 4 SH SOLE Zero 0 0 4
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 761 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,611 431 SH SOLE Zero 0 0 431
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,972 303 SH SOLE Zero 0 0 303
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 51,772 1,884 SH SOLE Zero 0 0 1,884
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,679 78 SH SOLE Zero 0 0 78
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,007 255 SH SOLE Zero 0 0 255
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,390 851 SH SOLE Zero 0 0 851
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 21,379 778 SH SOLE Zero 0 0 778
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 30,622 991 SH SOLE Zero 0 0 991
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 101,235 2,795 SH SOLE Zero 0 0 2,795
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 115,406 4,888 SH SOLE Zero 0 0 4,888
SCHWAB STRATEGIC TR US REIT ETF 808524847 59,746 2,775 SH SOLE Zero 0 0 2,775
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27,165 750 SH SOLE Zero 0 0 750
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 577 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 865 28 SH SOLE Zero 0 0 28
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,789 77 SH SOLE Zero 0 0 77
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,211 136 SH SOLE Zero 0 0 136
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,658 77 SH SOLE Zero 0 0 77
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,947 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,840 412 SH SOLE Zero 0 0 412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,908 1,755 SH SOLE Zero 0 0 1,755
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 28,578 789 SH SOLE Zero 0 0 789
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 330 12 SH SOLE Zero 0 0 12
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 494 16 SH SOLE Zero 0 0 16
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,485 41 SH SOLE Zero 0 0 41
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,054 87 SH SOLE Zero 0 0 87
SCHWAB STRATEGIC TR US REIT ETF 808524847 904 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR US REIT ETF 808524847 754 35 SH SOLE Zero 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,545 50 SH SOLE Zero 0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8,652 280 SH SOLE Zero 0 0 280
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,524 438 SH SOLE Zero 0 0 438
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 26,945 872 SH SOLE Zero 0 0 872
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 68,564 1,893 SH SOLE Zero 0 0 1,893
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 773 25 SH SOLE Zero 0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,090 75 SH SOLE Zero 0 0 75
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,991 180 SH SOLE Zero 0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,451 375 SH SOLE Zero 0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62,708 2,250 SH SOLE Zero 0 0 2,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,759 99 SH SOLE Zero 0 0 99
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,656 210 SH SOLE Zero 0 0 210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,344 120 SH SOLE Zero 0 0 120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,986 270 SH SOLE Zero 0 0 270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,181 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,651 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,296 800 SH SOLE Zero 0 0 800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,906 1,800 SH SOLE Zero 0 0 1,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,562 2,010 SH SOLE Zero 0 0 2,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,271 225 SH SOLE Zero 0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 752 27 SH SOLE Zero 0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,323 195 SH SOLE Zero 0 0 195
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,302 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,705 420 SH SOLE Zero 0 0 420
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,255 1,500 SH SOLE Zero 0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,722 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,953 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,722 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,290 825 SH SOLE Zero 0 0 825
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,705 420 SH SOLE Zero 0 0 420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,361 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,542 450 SH SOLE Zero 0 0 450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,953 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,255 1,500 SH SOLE Zero 0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,087 39 SH SOLE Zero 0 0 39
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,131 51 SH SOLE Zero 0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,296 800 SH SOLE Zero 0 0 800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,302 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,033 360 SH SOLE Zero 0 0 360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,820 460 SH SOLE Zero 0 0 460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665 30 SH SOLE Zero 0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,599 165 SH SOLE Zero 0 0 165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,257 81 SH SOLE Zero 0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,083 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,330 60 SH SOLE Zero 0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,435 195 SH SOLE Zero 0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,888 2,400 SH SOLE Zero 0 0 2,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,375 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,050 540 SH SOLE Zero 0 0 540
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35,583 1,605 SH SOLE Zero 0 0 1,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,094 111 SH SOLE Zero 0 0 111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665 30 SH SOLE Zero 0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,888 2,400 SH SOLE Zero 0 0 2,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,332 3,600 SH SOLE Zero 0 0 3,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,968 250 SH SOLE Zero 0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,604 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,805 1,500 SH SOLE Zero 0 0 1,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,208 2,400 SH SOLE Zero 0 0 2,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,435 195 SH SOLE Zero 0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,722 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,085 500 SH SOLE Zero 0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,361 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,017 180 SH SOLE Zero 0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,508 90 SH SOLE Zero 0 0 90
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,888 2,400 SH SOLE Zero 0 0 2,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133,020 6,000 SH SOLE Zero 0 0 6,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,542 450 SH SOLE Zero 0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,787 100 SH SOLE Zero 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,991 180 SH SOLE Zero 0 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,547 160 SH SOLE Zero 0 0 160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,672 60 SH SOLE Zero 0 0 60
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,604 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 752 27 SH SOLE Zero 0 0 27
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133,020 6,000 SH SOLE Zero 0 0 6,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,954 106 SH SOLE Zero 0 0 106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,902 176 SH SOLE Zero 0 0 176
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,181 369 SH SOLE Zero 0 0 369
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,951 70 SH SOLE Zero 0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,869 390 SH SOLE Zero 0 0 390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,444 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,435 195 SH SOLE Zero 0 0 195
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,651 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,421 51 SH SOLE Zero 0 0 51
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 3 SH SOLE Zero 0 0 3
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,840 83 SH SOLE Zero 0 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,676 96 SH SOLE Zero 0 0 96
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,101 185 SH SOLE Zero 0 0 185
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,302 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,722 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,271 225 SH SOLE Zero 0 0 225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,637 570 SH SOLE Zero 0 0 570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,444 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,148 400 SH SOLE Zero 0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,444 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77,595 3,500 SH SOLE Zero 0 0 3,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,255 1,500 SH SOLE Zero 0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,181 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,083 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 836 30 SH SOLE Zero 0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,722 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,651 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,264 1,050 SH SOLE Zero 0 0 1,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66,510 3,000 SH SOLE Zero 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,361 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49,883 2,250 SH SOLE Zero 0 0 2,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,869 390 SH SOLE Zero 0 0 390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,090 75 SH SOLE Zero 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,094 111 SH SOLE Zero 0 0 111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,361 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,722 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,245 417 SH SOLE Zero 0 0 417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,853 210 SH SOLE Zero 0 0 210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,013 144 SH SOLE Zero 0 0 144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,181 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,722 600 SH SOLE Zero 0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 836 30 SH SOLE Zero 0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,853 210 SH SOLE Zero 0 0 210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,181 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104,513 3,750 SH SOLE Zero 0 0 3,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294,143 10,554 SH SOLE Zero 0 0 10,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,888 2,400 SH SOLE Zero 0 0 2,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,508 90 SH SOLE Zero 0 0 90
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,651 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,672 60 SH SOLE Zero 0 0 60
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,651 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33,444 1,200 SH SOLE Zero 0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,574 200 SH SOLE Zero 0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,166 1,800 SH SOLE Zero 0 0 1,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83,138 3,750 SH SOLE Zero 0 0 3,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,327 1,806 SH SOLE Zero 0 0 1,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,762 135 SH SOLE Zero 0 0 135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,769 170 SH SOLE Zero 0 0 170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,181 150 SH SOLE Zero 0 0 150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,953 900 SH SOLE Zero 0 0 900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,361 300 SH SOLE Zero 0 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,974 495 SH SOLE Zero 0 0 495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,689 240 SH SOLE Zero 0 0 240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,805 1,500 SH SOLE Zero 0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,873 426 SH SOLE Zero 0 0 426
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,406 650 SH SOLE Zero 0 0 650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,928 428 SH SOLE Zero 0 0 428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,062 676 SH SOLE Zero 0 0 676
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,820 460 SH SOLE Zero 0 0 460
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,523 615 SH SOLE Zero 0 0 615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,951 70 SH SOLE Zero 0 0 70
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,574 102 SH SOLE Zero 0 0 102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,094 598 SH SOLE Zero 0 0 598
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,393 947 SH SOLE Zero 0 0 947
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,759 1,496 SH SOLE Zero 0 0 1,496
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,539 127 SH SOLE Zero 0 0 127
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,644 184 SH SOLE Zero 0 0 184
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,756 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,524 100 SH SOLE Zero 0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,701 107 SH SOLE Zero 0 0 107
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,159 221 SH SOLE Zero 0 0 221
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,395 293 SH SOLE Zero 0 0 293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,497 269 SH SOLE Zero 0 0 269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,844 390 SH SOLE Zero 0 0 390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,784 64 SH SOLE Zero 0 0 64
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,549 101 SH SOLE Zero 0 0 101
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,461 483 SH SOLE Zero 0 0 483
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,718 702 SH SOLE Zero 0 0 702
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64,892 2,571 SH SOLE Zero 0 0 2,571
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,326 227 SH SOLE Zero 0 0 227
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,954 434 SH SOLE Zero 0 0 434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,302 262 SH SOLE Zero 0 0 262
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,733 346 SH SOLE Zero 0 0 346
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,263 440 SH SOLE Zero 0 0 440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,715 583 SH SOLE Zero 0 0 583
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,106 440 SH SOLE Zero 0 0 440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,069 146 SH SOLE Zero 0 0 146
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,871 193 SH SOLE Zero 0 0 193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,505 54 SH SOLE Zero 0 0 54
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,019 80 SH SOLE Zero 0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,060 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,936 213 SH SOLE Zero 0 0 213
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,582 340 SH SOLE Zero 0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,905 176 SH SOLE Zero 0 0 176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,017 278 SH SOLE Zero 0 0 278
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,543 180 SH SOLE Zero 0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,918 320 SH SOLE Zero 0 0 320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,408 452 SH SOLE Zero 0 0 452
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,594 1,331 SH SOLE Zero 0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,206 725 SH SOLE Zero 0 0 725
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,527 1,051 SH SOLE Zero 0 0 1,051
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,010 40 SH SOLE Zero 0 0 40
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,561 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,019 80 SH SOLE Zero 0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57,320 2,271 SH SOLE Zero 0 0 2,271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,730 385 SH SOLE Zero 0 0 385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,311 567 SH SOLE Zero 0 0 567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,616 58 SH SOLE Zero 0 0 58
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,751 109 SH SOLE Zero 0 0 109
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,403 158 SH SOLE Zero 0 0 158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,310 250 SH SOLE Zero 0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,449 52 SH SOLE Zero 0 0 52
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,448 97 SH SOLE Zero 0 0 97
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,595 129 SH SOLE Zero 0 0 129
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,972 197 SH SOLE Zero 0 0 197
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,188 681 SH SOLE Zero 0 0 681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,799 531 SH SOLE Zero 0 0 531
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,365 688 SH SOLE Zero 0 0 688
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,125 520 SH SOLE Zero 0 0 520
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,724 923 SH SOLE Zero 0 0 923
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,599 1,767 SH SOLE Zero 0 0 1,767
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,020 216 SH SOLE Zero 0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,246 260 SH SOLE Zero 0 0 260
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,399 412 SH SOLE Zero 0 0 412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,407 194 SH SOLE Zero 0 0 194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,118 282 SH SOLE Zero 0 0 282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,812 65 SH SOLE Zero 0 0 65
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,398 95 SH SOLE Zero 0 0 95
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,584 308 SH SOLE Zero 0 0 308
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,282 447 SH SOLE Zero 0 0 447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,772 243 SH SOLE Zero 0 0 243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,686 463 SH SOLE Zero 0 0 463
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,583 595 SH SOLE Zero 0 0 595
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,839 786 SH SOLE Zero 0 0 786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,756 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,675 106 SH SOLE Zero 0 0 106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,782 1,248 SH SOLE Zero 0 0 1,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,671 1,651 SH SOLE Zero 0 0 1,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,610 1,493 SH SOLE Zero 0 0 1,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,746 2,169 SH SOLE Zero 0 0 2,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,792 1,966 SH SOLE Zero 0 0 1,966
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,927 2,612 SH SOLE Zero 0 0 2,612
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,910 535 SH SOLE Zero 0 0 535
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,693 701 SH SOLE Zero 0 0 701
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,014 476 SH SOLE Zero 0 0 476
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,068 433 SH SOLE Zero 0 0 433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,447 612 SH SOLE Zero 0 0 612
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,428 123 SH SOLE Zero 0 0 123
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,518 179 SH SOLE Zero 0 0 179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,599 165 SH SOLE Zero 0 0 165
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,638 263 SH SOLE Zero 0 0 263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,271 225 SH SOLE Zero 0 0 225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,415 373 SH SOLE Zero 0 0 373
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,213 365 SH SOLE Zero 0 0 365
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,368 372 SH SOLE Zero 0 0 372
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,630 540 SH SOLE Zero 0 0 540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,689 240 SH SOLE Zero 0 0 240
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,758 347 SH SOLE Zero 0 0 347
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,512 126 SH SOLE Zero 0 0 126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,236 152 SH SOLE Zero 0 0 152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,108 242 SH SOLE Zero 0 0 242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,741 206 SH SOLE Zero 0 0 206
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,875 312 SH SOLE Zero 0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,750 601 SH SOLE Zero 0 0 601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,230 960 SH SOLE Zero 0 0 960
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,643 346 SH SOLE Zero 0 0 346
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,857 549 SH SOLE Zero 0 0 549
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,784 64 SH SOLE Zero 0 0 64
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,650 105 SH SOLE Zero 0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,445 303 SH SOLE Zero 0 0 303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76,252 2,736 SH SOLE Zero 0 0 2,736
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 132,308 5,242 SH SOLE Zero 0 0 5,242
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,118 282 SH SOLE Zero 0 0 282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,407 135 SH SOLE Zero 0 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,323 191 SH SOLE Zero 0 0 191
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,865 272 SH SOLE Zero 0 0 272
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,881 233 SH SOLE Zero 0 0 233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,933 177 SH SOLE Zero 0 0 177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,755 228 SH SOLE Zero 0 0 228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,940 1,756 SH SOLE Zero 0 0 1,756
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 85,286 3,379 SH SOLE Zero 0 0 3,379
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,434 453 SH SOLE Zero 0 0 453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,695 312 SH SOLE Zero 0 0 312
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,207 444 SH SOLE Zero 0 0 444
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,121 112 SH SOLE Zero 0 0 112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,089 162 SH SOLE Zero 0 0 162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,351 192 SH SOLE Zero 0 0 192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,562 260 SH SOLE Zero 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,557 917 SH SOLE Zero 0 0 917
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,985 1,188 SH SOLE Zero 0 0 1,188
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,163 257 SH SOLE Zero 0 0 257
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,582 340 SH SOLE Zero 0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,623 130 SH SOLE Zero 0 0 130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,770 189 SH SOLE Zero 0 0 189
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,409 1,127 SH SOLE Zero 0 0 1,127
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,336 1,400 SH SOLE Zero 0 0 1,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,221 88 SH SOLE Zero 0 0 88
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,804 280 SH SOLE Zero 0 0 280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,453 533 SH SOLE Zero 0 0 533
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 883 35 SH SOLE Zero 0 0 35
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,565 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,375 1,054 SH SOLE Zero 0 0 1,054
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,668 1,532 SH SOLE Zero 0 0 1,532
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39,988 1,520 SH SOLE Zero 0 0 1,520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,210 365 SH SOLE Zero 0 0 365
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,896 410 SH SOLE Zero 0 0 410
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,319 50 SH SOLE Zero 0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114 4 SH SOLE Zero 0 0 4
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,012 40 SH SOLE Zero 0 0 40
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 159 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 887 33 SH SOLE Zero 0 0 33
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3,214 124 SH SOLE Zero 0 0 124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,705 73 SH SOLE Zero 0 0 73
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,815 172 SH SOLE Zero 0 0 172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,549 857 SH SOLE Zero 0 0 857
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2,908 112 SH SOLE Zero 0 0 112
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,683 254 SH SOLE Zero 0 0 254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,622 64 SH SOLE Zero 0 0 64
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171 6 SH SOLE Zero 0 0 6
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,129 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,228 731 SH SOLE Zero 0 0 731
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 20,600 793 SH SOLE Zero 0 0 793
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,025 267 SH SOLE Zero 0 0 267
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,944 111 SH SOLE Zero 0 0 111
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 79 3 SH SOLE Zero 0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 855 31 SH SOLE Zero 0 0 31
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342 12 SH SOLE Zero 0 0 12
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,035 120 SH SOLE Zero 0 0 120
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,192 45 SH SOLE Zero 0 0 45
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,855 70 SH SOLE Zero 0 0 70
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519 19 SH SOLE Zero 0 0 19
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,099 41 SH SOLE Zero 0 0 41
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,684 146 SH SOLE Zero 0 0 146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,354 51 SH SOLE Zero 0 0 51
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,341 88 SH SOLE Zero 0 0 88
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,444 55 SH SOLE Zero 0 0 55
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,614 213 SH SOLE Zero 0 0 213
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,436 506 SH SOLE Zero 0 0 506
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 680 26 SH SOLE Zero 0 0 26
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,799 69 SH SOLE Zero 0 0 69
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 4,498 173 SH SOLE Zero 0 0 173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,225 281 SH SOLE Zero 0 0 281
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,530 100 SH SOLE Zero 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 397 15 SH SOLE Zero 0 0 15
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403 15 SH SOLE Zero 0 0 15
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,220 154 SH SOLE Zero 0 0 154
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,999 83 SH SOLE Zero 0 0 83
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,080 164 SH SOLE Zero 0 0 164
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,621 155 SH SOLE Zero 0 0 155
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,872 249 SH SOLE Zero 0 0 249
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,740 202 SH SOLE Zero 0 0 202
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,763 49 SH SOLE Zero 0 0 49
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,970 107 SH SOLE Zero 0 0 107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,046 153 SH SOLE Zero 0 0 153
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,901 181 SH SOLE Zero 0 0 181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,523 520 SH SOLE Zero 0 0 520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,231 88 SH SOLE Zero 0 0 88
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,827 69 SH SOLE Zero 0 0 69
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,709 103 SH SOLE Zero 0 0 103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,565 251 SH SOLE Zero 0 0 251
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,313 47 SH SOLE Zero 0 0 47
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,625 183 SH SOLE Zero 0 0 183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,460 170 SH SOLE Zero 0 0 170
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,044 190 SH SOLE Zero 0 0 190
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,541 272 SH SOLE Zero 0 0 272
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,573 1,618 SH SOLE Zero 0 0 1,618
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,145 118 SH SOLE Zero 0 0 118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,547 497 SH SOLE Zero 0 0 497
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,337 276 SH SOLE Zero 0 0 276
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,190 83 SH SOLE Zero 0 0 83
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,041 40 SH SOLE Zero 0 0 40
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,961 493 SH SOLE Zero 0 0 493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,326 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 8 SH SOLE Zero 0 0 8
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,024 80 SH SOLE Zero 0 0 80
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,510 57 SH SOLE Zero 0 0 57
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,855 70 SH SOLE Zero 0 0 70
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,807 230 SH SOLE Zero 0 0 230
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5,143 198 SH SOLE Zero 0 0 198
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,255 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 477 18 SH SOLE Zero 0 0 18
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,164 114 SH SOLE Zero 0 0 114
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,415 730 SH SOLE Zero 0 0 730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,970 417 SH SOLE Zero 0 0 417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,401 580 SH SOLE Zero 0 0 580
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 993 38 SH SOLE Zero 0 0 38
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,412 54 SH SOLE Zero 0 0 54
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,016 76 SH SOLE Zero 0 0 76
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,749 104 SH SOLE Zero 0 0 104
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 716 27 SH SOLE Zero 0 0 27
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,027 80 SH SOLE Zero 0 0 80
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,059 154 SH SOLE Zero 0 0 154
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,000 76 SH SOLE Zero 0 0 76
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,653 60 SH SOLE Zero 0 0 60
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,916 393 SH SOLE Zero 0 0 393
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,180 121 SH SOLE Zero 0 0 121
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,305 313 SH SOLE Zero 0 0 313
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5,304 204 SH SOLE Zero 0 0 204
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,272 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,098 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 485 17 SH SOLE Zero 0 0 17
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,677 176 SH SOLE Zero 0 0 176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,275 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,505 203 SH SOLE Zero 0 0 203
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,045 40 SH SOLE Zero 0 0 40
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,076 147 SH SOLE Zero 0 0 147
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,544 1,369 SH SOLE Zero 0 0 1,369
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,874 527 SH SOLE Zero 0 0 527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,716 1,118 SH SOLE Zero 0 0 1,118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,868 147 SH SOLE Zero 0 0 147
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,934 74 SH SOLE Zero 0 0 74
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,263 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,093 202 SH SOLE Zero 0 0 202
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 641 23 SH SOLE Zero 0 0 23
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 645 25 SH SOLE Zero 0 0 25
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,277 97 SH SOLE Zero 0 0 97
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,388 91 SH SOLE Zero 0 0 91
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,371 53 SH SOLE Zero 0 0 53
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 912 36 SH SOLE Zero 0 0 36
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,113 42 SH SOLE Zero 0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428 15 SH SOLE Zero 0 0 15
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,857 192 SH SOLE Zero 0 0 192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,431 54 SH SOLE Zero 0 0 54
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,822 106 SH SOLE Zero 0 0 106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 485 17 SH SOLE Zero 0 0 17
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,828 69 SH SOLE Zero 0 0 69
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,226 88 SH SOLE Zero 0 0 88
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,096 79 SH SOLE Zero 0 0 79
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,312 50 SH SOLE Zero 0 0 50
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5,143 198 SH SOLE Zero 0 0 198
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 238 9 SH SOLE Zero 0 0 9
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 10,067 387 SH SOLE Zero 0 0 387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 9 SH SOLE Zero 0 0 9
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,428 96 SH SOLE Zero 0 0 96
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,790 143 SH SOLE Zero 0 0 143
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,714 66 SH SOLE Zero 0 0 66
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,725 425 SH SOLE Zero 0 0 425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,941 112 SH SOLE Zero 0 0 112
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,451 243 SH SOLE Zero 0 0 243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,067 79 SH SOLE Zero 0 0 79
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,067 38 SH SOLE Zero 0 0 38
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 143 5 SH SOLE Zero 0 0 5
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 557 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 565 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 8 SH SOLE Zero 0 0 8
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 724 28 SH SOLE Zero 0 0 28
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,114 599 SH SOLE Zero 0 0 599
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,394 319 SH SOLE Zero 0 0 319
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,843 145 SH SOLE Zero 0 0 145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,649 132 SH SOLE Zero 0 0 132
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,491 209 SH SOLE Zero 0 0 209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,821 508 SH SOLE Zero 0 0 508
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,669 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,062 266 SH SOLE Zero 0 0 266
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 535 21 SH SOLE Zero 0 0 21
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 11 SH SOLE Zero 0 0 11
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,371 52 SH SOLE Zero 0 0 52
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,842 164 SH SOLE Zero 0 0 164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 468 17 SH SOLE Zero 0 0 17
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,619 64 SH SOLE Zero 0 0 64
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,464 94 SH SOLE Zero 0 0 94
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,774 67 SH SOLE Zero 0 0 67
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,736 585 SH SOLE Zero 0 0 585
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,500 956 SH SOLE Zero 0 0 956
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,205 920 SH SOLE Zero 0 0 920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,121 4,065 SH SOLE Zero 0 0 4,065
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,335 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,468 672 SH SOLE Zero 0 0 672
SCHWAB STRATEGIC TR US REIT ETF 808524847 603 28 SH SOLE Zero 0 0 28
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,820 139 SH SOLE Zero 0 0 139
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,790 155 SH SOLE Zero 0 0 155
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,249 421 SH SOLE Zero 0 0 421
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,289 817 SH SOLE Zero 0 0 817
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,753 453 SH SOLE Zero 0 0 453
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,263 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,319 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,973 189 SH SOLE Zero 0 0 189
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 17,642 642 SH SOLE Zero 0 0 642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65,222 2,479 SH SOLE Zero 0 0 2,479
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,044 38 SH SOLE Zero 0 0 38
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,025 153 SH SOLE Zero 0 0 153
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,137 471 SH SOLE Zero 0 0 471
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,035 559 SH SOLE Zero 0 0 559
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 433 14 SH SOLE Zero 0 0 14
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,731 63 SH SOLE Zero 0 0 63
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,472 246 SH SOLE Zero 0 0 246
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,415 1,080 SH SOLE Zero 0 0 1,080
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,023 110 SH SOLE Zero 0 0 110
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,234 427 SH SOLE Zero 0 0 427
SCHWAB STRATEGIC TR US REIT ETF 808524847 732 34 SH SOLE Zero 0 0 34
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 495 18 SH SOLE Zero 0 0 18
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,894 72 SH SOLE Zero 0 0 72
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 947 36 SH SOLE Zero 0 0 36
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 309 10 SH SOLE Zero 0 0 10
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,313 479 SH SOLE Zero 0 0 479
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,507 70 SH SOLE Zero 0 0 70
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 385 14 SH SOLE Zero 0 0 14
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,394 53 SH SOLE Zero 0 0 53
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,539 56 SH SOLE Zero 0 0 56
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,578 212 SH SOLE Zero 0 0 212
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,239 81 SH SOLE Zero 0 0 81
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1 SH SOLE Zero 0 0 1
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3,640 140 SH SOLE Zero 0 0 140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,142 97 SH SOLE Zero 0 0 97
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 10,339 398 SH SOLE Zero 0 0 398
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 771 33 SH SOLE Zero 0 0 33
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 18 SH SOLE Zero 0 0 18
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,306 88 SH SOLE Zero 0 0 88
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,527 249 SH SOLE Zero 0 0 249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342 12 SH SOLE Zero 0 0 12
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,569 408 SH SOLE Zero 0 0 408
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,116 765 SH SOLE Zero 0 0 765
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,559 612 SH SOLE Zero 0 0 612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,651 96 SH SOLE Zero 0 0 96
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,041 40 SH SOLE Zero 0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,253 89 SH SOLE Zero 0 0 89
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 7,297 281 SH SOLE Zero 0 0 281
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,402 54 SH SOLE Zero 0 0 54
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,345 133 SH SOLE Zero 0 0 133
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,993 317 SH SOLE Zero 0 0 317
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 713 26 SH SOLE Zero 0 0 26
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,961 75 SH SOLE Zero 0 0 75
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 458 17 SH SOLE Zero 0 0 17
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,638 62 SH SOLE Zero 0 0 62
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3,725 143 SH SOLE Zero 0 0 143
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,342 61 SH SOLE Zero 0 0 61
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 642 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 10,232 394 SH SOLE Zero 0 0 394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 610 26 SH SOLE Zero 0 0 26
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,112 144 SH SOLE Zero 0 0 144
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 12 SH SOLE Zero 0 0 12
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,896 69 SH SOLE Zero 0 0 69
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,998 266 SH SOLE Zero 0 0 266
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,026 39 SH SOLE Zero 0 0 39
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 220 8 SH SOLE Zero 0 0 8
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 278 9 SH SOLE Zero 0 0 9
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 833 23 SH SOLE Zero 0 0 23
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,133 48 SH SOLE Zero 0 0 48
SCHWAB STRATEGIC TR US REIT ETF 808524847 517 24 SH SOLE Zero 0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,017 37 SH SOLE Zero 0 0 37
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,736 142 SH SOLE Zero 0 0 142
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,336 85 SH SOLE Zero 0 0 85
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,630 328 SH SOLE Zero 0 0 328
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 6,080 264 SH SOLE Zero 0 0 264
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,528 92 SH SOLE Zero 0 0 92
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,314 354 SH SOLE Zero 0 0 354
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 467 17 SH SOLE Zero 0 0 17
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,579 60 SH SOLE Zero 0 0 60
SCHWAB STRATEGIC TR US REIT ETF 808524847 710 33 SH SOLE Zero 0 0 33
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 30,787 850 SH SOLE Zero 0 0 850
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 43,985 1,863 SH SOLE Zero 0 0 1,863
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,035 559 SH SOLE Zero 0 0 559
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111,813 5,064 SH SOLE Zero 0 0 5,064
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,899 645 SH SOLE Zero 0 0 645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,995 640 SH SOLE Zero 0 0 640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,835 924 SH SOLE Zero 0 0 924
SCIENCE APPLICATIONS INTL CO COM 808625107 9,745 86 SH SOLE Zero 0 0 86
SEA LTD SPONSORD ADS 81141R100 3,312 25 SH SOLE Zero 0 0 25
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,396 52 SH SOLE Zero 0 0 52
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,014 12 SH SOLE Zero 0 0 12
SEI INVTS CO COM 784117103 30,912 400 SH SOLE Zero 0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,153 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,343 45 SH SOLE Zero 0 0 45
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,848 330 SH SOLE Zero 0 0 330
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,115 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,999 125 SH SOLE Zero 0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148,713 715 SH SOLE Zero 0 0 715
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,997 573 SH SOLE Zero 0 0 573
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,170 57 SH SOLE Zero 0 0 57
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,875 500 SH SOLE Zero 0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,460 202 SH SOLE Zero 0 0 202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,511 89 SH SOLE Zero 0 0 89
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1 SH SOLE Zero 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1 SH SOLE Zero 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,479 60 SH SOLE Zero 0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,034 70 SH SOLE Zero 0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,664 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,799 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,453 190 SH SOLE Zero 0 0 190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,360 45 SH SOLE Zero 0 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,167 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,875 500 SH SOLE Zero 0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,950 200 SH SOLE Zero 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,320 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,280 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,300 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,439 55 SH SOLE Zero 0 0 55
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,975 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,479 60 SH SOLE Zero 0 0 60
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,240 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,240 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,248 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,160 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,240 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,439 55 SH SOLE Zero 0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,887 62 SH SOLE Zero 0 0 62
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,200 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,870 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,944 43 SH SOLE Zero 0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,880 48 SH SOLE Zero 0 0 48
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,397 300 SH SOLE Zero 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,002 300 SH SOLE Zero 0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,983 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,864 33 SH SOLE Zero 0 0 33
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,999 125 SH SOLE Zero 0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,668 200 SH SOLE Zero 0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 798 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,598 200 SH SOLE Zero 0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,875 500 SH SOLE Zero 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,598 200 SH SOLE Zero 0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,918 125 SH SOLE Zero 0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1 SH SOLE Zero 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,807 76 SH SOLE Zero 0 0 76
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,334 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,576 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,300 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,080 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1 SH SOLE Zero 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,925 300 SH SOLE Zero 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,119 140 SH SOLE Zero 0 0 140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,160 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,479 60 SH SOLE Zero 0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,734 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,999 125 SH SOLE Zero 0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,751 75 SH SOLE Zero 0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,120 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,150 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,496 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,248 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,240 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,017 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,799 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,976 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,240 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,584 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1 SH SOLE Zero 0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124,794 600 SH SOLE Zero 0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,080 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,912 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,444 26 SH SOLE Zero 0 0 26
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,288 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,235 125 SH SOLE Zero 0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,757 89 SH SOLE Zero 0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,444 26 SH SOLE Zero 0 0 26
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,536 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,989 143 SH SOLE Zero 0 0 143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,310 51 SH SOLE Zero 0 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,256 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,120 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,769 90 SH SOLE Zero 0 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,174 64 SH SOLE Zero 0 0 64
SELECT SECTOR SPDR TR ENERGY 81369Y506 470 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 879 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,429 58 SH SOLE Zero 0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,452 58 SH SOLE Zero 0 0 58
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,992 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,318 318 SH SOLE Zero 0 0 318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,197 113 SH SOLE Zero 0 0 113
SELECT SECTOR SPDR TR ENERGY 81369Y506 470 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,550 37 SH SOLE Zero 0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,577 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 376 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 2 SH SOLE Zero 0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 879 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 335 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,128 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,456 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH SOLE Zero 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,300 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 940 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,080 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,350 80 SH SOLE Zero 0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,297 23 SH SOLE Zero 0 0 23
SELECT SECTOR SPDR TR ENERGY 81369Y506 376 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 2 SH SOLE Zero 0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 879 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,598 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,744 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,031 144 SH SOLE Zero 0 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,877 41 SH SOLE Zero 0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,108 313 SH SOLE Zero 0 0 313
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,692 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,496 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,183 76 SH SOLE Zero 0 0 76
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,730 33 SH SOLE Zero 0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,632 230 SH SOLE Zero 0 0 230
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,222 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,433 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,664 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,890 69 SH SOLE Zero 0 0 69
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,017 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,256 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,120 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,900 117 SH SOLE Zero 0 0 117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,457 59 SH SOLE Zero 0 0 59
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,930 95 SH SOLE Zero 0 0 95
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,884 55 SH SOLE Zero 0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 846 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,248 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,047 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,727 26 SH SOLE Zero 0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 377 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 564 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 461 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,248 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,094 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,727 26 SH SOLE Zero 0 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,034 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,471 59 SH SOLE Zero 0 0 59
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,010 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,974 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,496 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,350 80 SH SOLE Zero 0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,870 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,235 125 SH SOLE Zero 0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,538 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,408 26 SH SOLE Zero 0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,004 215 SH SOLE Zero 0 0 215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,887 62 SH SOLE Zero 0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,584 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,150 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 2 SH SOLE Zero 0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 670 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 717 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,214 220 SH SOLE Zero 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506 70,500 750 SH SOLE Zero 0 0 750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74,625 1,500 SH SOLE Zero 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67,597 325 SH SOLE Zero 0 0 325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,253 700 SH SOLE Zero 0 0 700
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 73,290 1,750 SH SOLE Zero 0 0 1,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59,288 750 SH SOLE Zero 0 0 750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71,670 500 SH SOLE Zero 0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,744 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,774 114 SH SOLE Zero 0 0 114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,730 33 SH SOLE Zero 0 0 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,334 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 376 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 796 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,290 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 940 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,220 53 SH SOLE Zero 0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,723 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 712 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,759 42 SH SOLE Zero 0 0 42
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,437 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,764 66 SH SOLE Zero 0 0 66
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,632 28 SH SOLE Zero 0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,160 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,026 120 SH SOLE Zero 0 0 120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,177 71 SH SOLE Zero 0 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,700 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,400 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,899 308 SH SOLE Zero 0 0 308
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,778 131 SH SOLE Zero 0 0 131
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,222 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR INDL 81369Y704 5,404 41 SH SOLE Zero 0 0 41
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,496 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,160 36 SH SOLE Zero 0 0 36
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,192 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,504 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,456 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,644 87 SH SOLE Zero 0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,444 31 SH SOLE Zero 0 0 31
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,050 75 SH SOLE Zero 0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,200 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,456 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,387 57 SH SOLE Zero 0 0 57
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,437 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 796 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 860 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,034 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,288 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,350 80 SH SOLE Zero 0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,870 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,392 81 SH SOLE Zero 0 0 81
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,017 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,500 585 SH SOLE Zero 0 0 585
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,786 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,160 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,617 158 SH SOLE Zero 0 0 158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,467 80 SH SOLE Zero 0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506 376 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 461 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,433 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,350 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,975 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,496 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,141 75 SH SOLE Zero 0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,760 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,528 41 SH SOLE Zero 0 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,946 333 SH SOLE Zero 0 0 333
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,938 167 SH SOLE Zero 0 0 167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,799 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,501 150 SH SOLE Zero 0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,982 53 SH SOLE Zero 0 0 53
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,271 59 SH SOLE Zero 0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,705 375 SH SOLE Zero 0 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,204 127 SH SOLE Zero 0 0 127
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,152 108 SH SOLE Zero 0 0 108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,895 62 SH SOLE Zero 0 0 62
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,705 375 SH SOLE Zero 0 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,555 262 SH SOLE Zero 0 0 262
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,692 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,744 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,235 125 SH SOLE Zero 0 0 125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,894 76 SH SOLE Zero 0 0 76
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,303 55 SH SOLE Zero 0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,632 28 SH SOLE Zero 0 0 28
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,120 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,141 75 SH SOLE Zero 0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,304 37 SH SOLE Zero 0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,456 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,047 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,577 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,034 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,094 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,300 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,350 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,328 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,513 60 SH SOLE Zero 0 0 60
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,316 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,704 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,607 110 SH SOLE Zero 0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,587 32 SH SOLE Zero 0 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506 846 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,872 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,973 71 SH SOLE Zero 0 0 71
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,010 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506 940 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,136 51 SH SOLE Zero 0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,723 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,433 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,350 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,017 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,026 120 SH SOLE Zero 0 0 120
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,222 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,248 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,094 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,584 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,572 38 SH SOLE Zero 0 0 38
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,328 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,329 175 SH SOLE Zero 0 0 175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,464 73 SH SOLE Zero 0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,068 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,872 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,858 116 SH SOLE Zero 0 0 116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,020 42 SH SOLE Zero 0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506 470 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 2 SH SOLE Zero 0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 628 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,006 149 SH SOLE Zero 0 0 149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,199 150 SH SOLE Zero 0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38,446 918 SH SOLE Zero 0 0 918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55,759 389 SH SOLE Zero 0 0 389
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,504 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,456 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,466 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 670 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 658 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,456 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,675 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,437 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 838 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 564 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,248 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,466 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,440 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,351 135 SH SOLE Zero 0 0 135
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,024 96 SH SOLE Zero 0 0 96
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,175 97 SH SOLE Zero 0 0 97
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,667 589 SH SOLE Zero 0 0 589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,835 250 SH SOLE Zero 0 0 250
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,554 91 SH SOLE Zero 0 0 91
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,905 141 SH SOLE Zero 0 0 141
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,463 150 SH SOLE Zero 0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,167 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,726 29 SH SOLE Zero 0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,532 71 SH SOLE Zero 0 0 71
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,867 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,974 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,496 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,932 70 SH SOLE Zero 0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,870 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 470 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,382 33 SH SOLE Zero 0 0 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,433 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,664 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,590 39 SH SOLE Zero 0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,726 29 SH SOLE Zero 0 0 29
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,032 29 SH SOLE Zero 0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,093 241 SH SOLE Zero 0 0 241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,487 122 SH SOLE Zero 0 0 122
SELECT SECTOR SPDR TR ENERGY 81369Y506 846 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,872 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,848 68 SH SOLE Zero 0 0 68
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,017 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,400 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,751 75 SH SOLE Zero 0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 470 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,040 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,591 38 SH SOLE Zero 0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,720 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,384 36 SH SOLE Zero 0 0 36
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,696 37 SH SOLE Zero 0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,470 250 SH SOLE Zero 0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,501 150 SH SOLE Zero 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,320 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,410 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,438 49 SH SOLE Zero 0 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,912 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,870 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,410 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,120 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,895 93 SH SOLE Zero 0 0 93
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,734 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,128 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,080 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,047 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,863 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,100 150 SH SOLE Zero 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,479 60 SH SOLE Zero 0 0 60
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,564 300 SH SOLE Zero 0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,760 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,904 38 SH SOLE Zero 0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,150 314 SH SOLE Zero 0 0 314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,757 89 SH SOLE Zero 0 0 89
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,561 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,705 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,912 38 SH SOLE Zero 0 0 38
SELECT SECTOR SPDR TR INDL 81369Y704 1,599 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,205 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,170 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,431 36 SH SOLE Zero 0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,822 97 SH SOLE Zero 0 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,826 23 SH SOLE Zero 0 0 23
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,802 99 SH SOLE Zero 0 0 99
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,767 29 SH SOLE Zero 0 0 29
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,569 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,590 37 SH SOLE Zero 0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,533 38 SH SOLE Zero 0 0 38
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,509 71 SH SOLE Zero 0 0 71
SELECT SECTOR SPDR TR INDL 81369Y704 3,322 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,339 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,562 44 SH SOLE Zero 0 0 44
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,704 41 SH SOLE Zero 0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,649 34 SH SOLE Zero 0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,469 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,407 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,238 258 SH SOLE Zero 0 0 258
SELECT SECTOR SPDR TR INDL 81369Y704 19,831 150 SH SOLE Zero 0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,834 339 SH SOLE Zero 0 0 339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,382 88 SH SOLE Zero 0 0 88
SELECT SECTOR SPDR TR INDL 81369Y704 3,777 29 SH SOLE Zero 0 0 29
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,637 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,908 231 SH SOLE Zero 0 0 231
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,581 348 SH SOLE Zero 0 0 348
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,620 219 SH SOLE Zero 0 0 219
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,355 530 SH SOLE Zero 0 0 530
SELECT SECTOR SPDR TR INDL 81369Y704 24,837 188 SH SOLE Zero 0 0 188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,038 140 SH SOLE Zero 0 0 140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,727 266 SH SOLE Zero 0 0 266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,425 284 SH SOLE Zero 0 0 284
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,423 142 SH SOLE Zero 0 0 142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,508 133 SH SOLE Zero 0 0 133
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,056 33 SH SOLE Zero 0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,259 106 SH SOLE Zero 0 0 106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,622 11 SH SOLE Zero 0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,822 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR ENERGY 81369Y506 44,894 478 SH SOLE Zero 0 0 478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43,585 876 SH SOLE Zero 0 0 876
SELECT SECTOR SPDR TR INDL 81369Y704 42,173 320 SH SOLE Zero 0 0 320
SELECT SECTOR SPDR TR ENERGY 81369Y506 379 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 449 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR INDL 81369Y704 397 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,187 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,671 38 SH SOLE Zero 0 0 38
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,591 28 SH SOLE Zero 0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,085 62 SH SOLE Zero 0 0 62
SELECT SECTOR SPDR TR INDL 81369Y704 2,896 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,191 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,375 29 SH SOLE Zero 0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,062 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,638 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,248 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,454 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,103 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR INDL 81369Y704 930 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,002 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 852 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 799 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR INDL 81369Y704 793 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,199 55 SH SOLE Zero 0 0 55
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,664 194 SH SOLE Zero 0 0 194
SELECT SECTOR SPDR TR INDL 81369Y704 12,543 95 SH SOLE Zero 0 0 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,790 64 SH SOLE Zero 0 0 64
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,126 33 SH SOLE Zero 0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,744 75 SH SOLE Zero 0 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 652 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR INDL 81369Y704 531 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2 SH SOLE Zero 0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 814 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR INDL 81369Y704 807 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,421 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,448 29 SH SOLE Zero 0 0 29
SELECT SECTOR SPDR TR INDL 81369Y704 1,322 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,186 55 SH SOLE Zero 0 0 55
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,082 102 SH SOLE Zero 0 0 102
SELECT SECTOR SPDR TR INDL 81369Y704 4,883 37 SH SOLE Zero 0 0 37
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,377 51 SH SOLE Zero 0 0 51
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,256 54 SH SOLE Zero 0 0 54
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,814 51 SH SOLE Zero 0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,284 106 SH SOLE Zero 0 0 106
SELECT SECTOR SPDR TR INDL 81369Y704 4,798 36 SH SOLE Zero 0 0 36
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,390 21 SH SOLE Zero 0 0 21
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,830 59 SH SOLE Zero 0 0 59
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,172 65 SH SOLE Zero 0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,352 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,820 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,693 61 SH SOLE Zero 0 0 61
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,760 116 SH SOLE Zero 0 0 116
SELECT SECTOR SPDR TR INDL 81369Y704 5,344 41 SH SOLE Zero 0 0 41
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,062 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,924 46 SH SOLE Zero 0 0 46
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,768 73 SH SOLE Zero 0 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,774 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,830 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,650 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,810 39 SH SOLE Zero 0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,636 39 SH SOLE Zero 0 0 39
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,725 75 SH SOLE Zero 0 0 75
SELECT SECTOR SPDR TR INDL 81369Y704 3,501 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,440 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,715 45 SH SOLE Zero 0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,799 43 SH SOLE Zero 0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,686 34 SH SOLE Zero 0 0 34
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,604 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,497 18 SH SOLE Zero 0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,010 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR INDL 81369Y704 936 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 805 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,206 44 SH SOLE Zero 0 0 44
SELECT SECTOR SPDR TR INDL 81369Y704 1,993 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,804 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,993 100 SH SOLE Zero 0 0 100
SELECT SECTOR SPDR TR INDL 81369Y704 4,846 37 SH SOLE Zero 0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,911 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,894 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 784 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,456 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 859 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,103 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR INDL 81369Y704 930 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,043 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 828 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 852 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 803 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 723 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,002 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 663 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 599 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR INDL 81369Y704 529 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 761 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR INDL 81369Y704 671 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 605 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,178 23 SH SOLE Zero 0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,997 40 SH SOLE Zero 0 0 40
SELECT SECTOR SPDR TR INDL 81369Y704 1,983 15 SH SOLE Zero 0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,800 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,900 38 SH SOLE Zero 0 0 38
SELECT SECTOR SPDR TR INDL 81369Y704 1,894 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,765 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR INDL 81369Y704 1,372 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,194 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,426 7 SH SOLE Zero 0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,965 23 SH SOLE Zero 0 0 23
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,540 37 SH SOLE Zero 0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,790 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,508 50 SH SOLE Zero 0 0 50
SELECT SECTOR SPDR TR INDL 81369Y704 2,303 17 SH SOLE Zero 0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,107 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,972 24 SH SOLE Zero 0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,000 48 SH SOLE Zero 0 0 48
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,006 25 SH SOLE Zero 0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,769 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,429 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,524 91 SH SOLE Zero 0 0 91
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,888 159 SH SOLE Zero 0 0 159
SELECT SECTOR SPDR TR INDL 81369Y704 7,668 58 SH SOLE Zero 0 0 58
SELECT SECTOR SPDR TR ENERGY 81369Y506 758 8 SH SOLE Zero 0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 699 14 SH SOLE Zero 0 0 14
SELECT SECTOR SPDR TR INDL 81369Y704 661 5 SH SOLE Zero 0 0 5
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,890 58 SH SOLE Zero 0 0 58
SELECT SECTOR SPDR TR INDL 81369Y704 2,549 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,420 12 SH SOLE Zero 0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,600 28 SH SOLE Zero 0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,818 57 SH SOLE Zero 0 0 57
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,748 35 SH SOLE Zero 0 0 35
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,187 98 SH SOLE Zero 0 0 98
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,987 181 SH SOLE Zero 0 0 181
SELECT SECTOR SPDR TR INDL 81369Y704 8,593 65 SH SOLE Zero 0 0 65
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,359 27 SH SOLE Zero 0 0 27
SELECT SECTOR SPDR TR INDL 81369Y704 1,200 9 SH SOLE Zero 0 0 9
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,205 6 SH SOLE Zero 0 0 6
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,515 16 SH SOLE Zero 0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,398 28 SH SOLE Zero 0 0 28
SELECT SECTOR SPDR TR INDL 81369Y704 1,322 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 652 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR INDL 81369Y704 531 4 SH SOLE Zero 0 0 4
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3 SH SOLE Zero 0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,573 30 SH SOLE Zero 0 0 30
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,469 70 SH SOLE Zero 0 0 70
SELECT SECTOR SPDR TR INDL 81369Y704 3,462 26 SH SOLE Zero 0 0 26
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,708 19 SH SOLE Zero 0 0 19
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,664 13 SH SOLE Zero 0 0 13
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,126 33 SH SOLE Zero 0 0 33
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,095 62 SH SOLE Zero 0 0 62
SELECT SECTOR SPDR TR INDL 81369Y704 2,909 22 SH SOLE Zero 0 0 22
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,949 20 SH SOLE Zero 0 0 20
SELECT SECTOR SPDR TR ENERGY 81369Y506 935 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR INDL 81369Y704 1,311 10 SH SOLE Zero 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249,841 1,210 SH SOLE Zero 0 0 1,210
SEMPRA COM 816851109 4,007 56 SH SOLE Zero 0 0 56
SEMPRA COM 816851109 40,907 572 SH SOLE Zero 0 0 572
SEMPRA COM 816851109 10,734 150 SH SOLE Zero 0 0 150
SEMPRA COM 816851109 714 10 SH SOLE Zero 0 0 10
SENTINELONE INC CL A 81730H109 1,861 100 SH SOLE Zero 0 0 100
SERVICENOW INC COM 81762P102 1,623 2 SH SOLE Zero 0 0 2
SERVICENOW INC COM 81762P102 20,289 25 SH SOLE Zero 0 0 25
SERVICENOW INC COM 81762P102 6,492 8 SH SOLE Other 0 0 8
SERVICENOW INC COM 81762P102 12,173 15 SH SOLE Other 0 0 15
SERVICENOW INC COM 81762P102 17,854 22 SH SOLE Other 0 0 22
SERVICENOW INC COM 81762P102 11,362 14 SH SOLE Other 0 0 14
SERVICENOW INC COM 81762P102 16,231 20 SH SOLE Other 0 0 20
SERVICENOW INC COM 81762P102 2,435 3 SH SOLE Zero 0 0 3
SERVICENOW INC COM 81762P102 16,719 21 SH SOLE Zero 0 0 21
SHELL PLC SPON ADS 780259305 58,440 800 SH SOLE Zero 0 0 800
SHELL PLC SPON ADS 780259305 21,915 300 SH SOLE Zero 0 0 300
SHELL PLC SPON ADS 780259305 13,149 180 SH SOLE Zero 0 0 180
SHELL PLC SPON ADS 780259305 54,788 750 SH SOLE Zero 0 0 750
SHELL PLC SPON ADS 780259305 3,879 53 SH SOLE Zero 0 0 53
SHELL PLC SPON ADS 780259305 2,358 32 SH SOLE Zero 0 0 32
SHELL PLC SPON ADS 780259305 70,423 961 SH SOLE Zero 0 0 961
SHERWIN WILLIAMS CO COM 824348106 4,908 14 SH SOLE Zero 0 0 14
SHERWIN WILLIAMS CO COM 824348106 29,798 85 SH SOLE Zero 0 0 85
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,744 115 SH SOLE Zero 0 0 115
SHOPIFY INC CL A 82509L107 9,764 100 SH SOLE Zero 0 0 100
SHOPIFY INC CL A 82509L107 9,764 100 SH SOLE Zero 0 0 100
SHOPIFY INC CL A 82509L107 781 8 SH SOLE Zero 0 0 8
SILGAN HLDGS INC COM 827048109 2,206 43 SH SOLE Zero 0 0 43
SIMON PPTY GROUP INC NEW COM 828806109 2,695 16 SH SOLE Zero 0 0 16
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 220 10 SH SOLE Zero 0 0 10
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,831 220 SH SOLE Zero 0 0 220
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,323 36 SH SOLE Other 0 0 36
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,166 68 SH SOLE Other 0 0 68
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,129 101 SH SOLE Other 0 0 101
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,566 63 SH SOLE Other 0 0 63
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,411 120 SH SOLE Other 0 0 120
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,265 101 SH SOLE Zero 0 0 101
SJW GROUP COM 784305104 35,752 660 SH SOLE Zero 0 0 660
SKECHERS U S A INC CL A 830566105 5,749 100 SH SOLE Zero 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 6,915 107 SH SOLE Zero 0 0 107
SMITH A O CORP COM 831865209 30,000 459 SH SOLE Zero 0 0 459
SMUCKER J M CO COM NEW 832696405 1,184 10 SH SOLE Zero 0 0 10
SMURFIT WESTROCK PLC SHS G8267P108 18,248 400 SH SOLE Zero 0 0 400
SMURFIT WESTROCK PLC SHS G8267P108 5,474 120 SH SOLE Zero 0 0 120
SNAP INC CL A 83304A106 670 75 SH SOLE Zero 0 0 75
SNOWFLAKE INC CL A 833445109 1,196 8 SH SOLE Zero 0 0 8
SNOWFLAKE INC CL A 833445109 37,385 250 SH SOLE Zero 0 0 250
SNOWFLAKE INC CL A 833445109 1,645 11 SH SOLE Zero 0 0 11
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,682 42 SH SOLE Zero 0 0 42
SOFI TECHNOLOGIES INC COM 83406F102 4,037 339 SH SOLE Zero 0 0 339
SOLID POWER INC CLASS A COM 83422N105 4,160 4,000 SH SOLE Zero 0 0 4,000
SOLVENTUM CORP COM SHS 83444M101 1,374 18 SH SOLE Zero 0 0 18
SOLVENTUM CORP COM SHS 83444M101 8,321 109 SH SOLE Zero 0 0 109
SOLVENTUM CORP COM SHS 83444M101 5,726 75 SH SOLE Zero 0 0 75
SOLVENTUM CORP COM SHS 83444M101 5,019 66 SH SOLE Zero 0 0 66
SONY GROUP CORP SPONSORED ADR 835699307 3,146 125 SH SOLE Zero 0 0 125
SOUNDHOUND AI INC CLASS A COM 836100107 14,137 1,724 SH SOLE Zero 0 0 1,724
SOUNDHOUND AI INC CLASS A COM 836100107 7,970 972 SH SOLE Zero 0 0 972
SOUNDHOUND AI INC CLASS A COM 836100107 8,200 1,000 SH SOLE Zero 0 0 1,000
SOUNDHOUND AI INC CLASS A COM 836100107 22,443 2,737 SH SOLE Zero 0 0 2,737
SOUNDHOUND AI INC CLASS A COM 836100107 3,248 400 SH SOLE Zero 0 0 400
SOUTHERN CO COM 842587107 21,302 232 SH SOLE Zero 0 0 232
SOUTHERN CO COM 842587107 135,260 1,471 SH SOLE Zero 0 0 1,471
SOUTHERN COPPER CORP COM 84265V105 2,946 31 SH SOLE Zero 0 0 31
SOUTHWEST AIRLS CO COM 844741108 9,161 290 SH SOLE Zero 0 0 290
SOUTHWEST AIRLS CO COM 844741108 197 6 SH SOLE Zero 0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,595 61 SH SOLE Zero 0 0 61
SPDR GOLD TR GOLD SHS 78463V107 3,451 12 SH SOLE Zero 0 0 12
SPDR GOLD TR GOLD SHS 78463V107 58,952 205 SH SOLE Zero 0 0 205
SPDR GOLD TR GOLD SHS 78463V107 137,171 477 SH SOLE Zero 0 0 477
SPDR GOLD TR GOLD SHS 78463V107 23,581 82 SH SOLE Zero 0 0 82
SPDR GOLD TR GOLD SHS 78463V107 23,581 82 SH SOLE Zero 0 0 82
SPDR GOLD TR GOLD SHS 78463V107 2,876 10 SH SOLE Zero 0 0 10
SPDR GOLD TR GOLD SHS 78463V107 2,301 8 SH SOLE Zero 0 0 8
SPDR GOLD TR GOLD SHS 78463V107 1,150 4 SH SOLE Zero 0 0 4
SPDR GOLD TR GOLD SHS 78463V107 25,019 87 SH SOLE Zero 0 0 87
SPDR GOLD TR GOLD SHS 78463V107 42,848 149 SH SOLE Zero 0 0 149
SPDR GOLD TR GOLD SHS 78463V107 575 2 SH SOLE Zero 0 0 2
SPDR GOLD TR GOLD SHS 78463V107 10,640 37 SH SOLE Zero 0 0 37
SPDR GOLD TR GOLD SHS 78463V107 14,091 49 SH SOLE Zero 0 0 49
SPDR GOLD TR GOLD SHS 78463V107 92,780 322 SH SOLE Zero 0 0 322
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 34,055 589 SH SOLE Zero 0 0 589
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,653 100 SH SOLE Zero 0 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,534 140 SH SOLE Zero 0 0 140
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,833 53 SH SOLE Zero 0 0 53
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40,202 752 SH SOLE Zero 0 0 752
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25,477 583 SH SOLE Zero 0 0 583
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40,597 929 SH SOLE Zero 0 0 929
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,256 226 SH SOLE Zero 0 0 226
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 104,247 1,950 SH SOLE Zero 0 0 1,950
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,011 658 SH SOLE Zero 0 0 658
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,306 200 SH SOLE Zero 0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,009 55 SH SOLE Zero 0 0 55
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,265 500 SH SOLE Zero 0 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,265 500 SH SOLE Zero 0 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,306 200 SH SOLE Zero 0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,612 400 SH SOLE Zero 0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,306 200 SH SOLE Zero 0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,265 500 SH SOLE Zero 0 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,845 160 SH SOLE Zero 0 0 160
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,827 50 SH SOLE Zero 0 0 50
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,114 140 SH SOLE Zero 0 0 140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36,530 1,000 SH SOLE Zero 0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,653 100 SH SOLE Zero 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,959 300 SH SOLE Zero 0 0 300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,265 500 SH SOLE Zero 0 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,749 130 SH SOLE Zero 0 0 130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54,795 1,500 SH SOLE Zero 0 0 1,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 511 14 SH SOLE Zero 0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,653 100 SH SOLE Zero 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,480 150 SH SOLE Zero 0 0 150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,989 301 SH SOLE Zero 0 0 301
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,963 136 SH SOLE Zero 0 0 136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 763 19 SH SOLE Zero 0 0 19
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 731 20 SH SOLE Zero 0 0 20
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 556 15 SH SOLE Zero 0 0 15
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,557 70 SH SOLE Zero 0 0 70
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33,425 915 SH SOLE Zero 0 0 915
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,321 76 SH SOLE Zero 0 0 76
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,779 178 SH SOLE Zero 0 0 178
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,059 70 SH SOLE Zero 0 0 70
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 909 23 SH SOLE Zero 0 0 23
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 988 25 SH SOLE Zero 0 0 25
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 74 2 SH SOLE Zero 0 0 2
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,557 47 SH SOLE Zero 0 0 47
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,511 100 SH SOLE Zero 0 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,583 218 SH SOLE Zero 0 0 218
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,785 50 SH SOLE Zero 0 0 50
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,019 115 SH SOLE Zero 0 0 115
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 690 18 SH SOLE Zero 0 0 18
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287,640 7,900 SH SOLE Zero 0 0 7,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,487 90 SH SOLE Zero 0 0 90
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,107 25 SH SOLE Zero 0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,463 24 SH SOLE Zero 0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,805 5 SH SOLE Zero 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,902 64 SH SOLE Zero 0 0 64
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,366 6 SH SOLE Zero 0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,122 2 SH SOLE Zero 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,390 31 SH SOLE Zero 0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,488 8 SH SOLE Zero 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,024 66 SH SOLE Zero 0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,365 88 SH SOLE Zero 0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,582 600 SH SOLE Zero 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,752 164 SH SOLE Zero 0 0 164
SPDR S&P 500 ETF TR TR UNIT 78462F103 145,291 259 SH SOLE Zero 0 0 259
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,293 13 SH SOLE Zero 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,366 6 SH SOLE Zero 0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,015 37 SH SOLE Zero 0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,951 7 SH SOLE Zero 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,927 7 SH SOLE Zero 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,244 4 SH SOLE Zero 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,951 32 SH SOLE Zero 0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,365 88 SH SOLE Zero 0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,805 5 SH SOLE Zero 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,195 36 SH SOLE Zero 0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,124 2 SH SOLE Zero 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1 SH SOLE Zero 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,699 3 SH SOLE Zero 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,146 27 SH SOLE Zero 0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,463 24 SH SOLE Zero 0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,805 5 SH SOLE Zero 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,290 4 SH SOLE Zero 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,381 102 SH SOLE Zero 0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,780 21 SH SOLE Zero 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,687 3 SH SOLE Zero 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,406 40 SH SOLE Zero 0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,146 150 SH SOLE Zero 0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,244 4 SH SOLE Zero 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,836 85 SH SOLE Zero 0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,610 10 SH SOLE Zero 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,567 17 SH SOLE Zero 0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,281 4 SH SOLE Zero 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,366 6 SH SOLE Zero 0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,488 8 SH SOLE Zero 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,171 11 SH SOLE Zero 0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,171 11 SH SOLE Zero 0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,791 39 SH SOLE Zero 0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,854 14 SH SOLE Zero 0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,422 6 SH SOLE Zero 0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,892 62 SH SOLE Zero 0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,244 4 SH SOLE Zero 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,049 9 SH SOLE Zero 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,171 11 SH SOLE Zero 0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,171 11 SH SOLE Zero 0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,686 26 SH SOLE Zero 0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,488 8 SH SOLE Zero 0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,693 3 SH SOLE Zero 0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,634 35 SH SOLE Zero 0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,610 10 SH SOLE Zero 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,251 4 SH SOLE Zero 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,097 59 SH SOLE Zero 0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,073 75 SH SOLE Zero 0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,171 11 SH SOLE Zero 0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,097 18 SH SOLE Zero 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,365 88 SH SOLE Zero 0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,244 4 SH SOLE Zero 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,927 7 SH SOLE Zero 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,732 12 SH SOLE Zero 0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,049 9 SH SOLE Zero 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,927 7 SH SOLE Zero 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,610 10 SH SOLE Zero 0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,976 16 SH SOLE Zero 0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,189 281 SH SOLE Zero 0 0 281
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,355 51 SH SOLE Zero 0 0 51
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,547 180 SH SOLE Zero 0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111,565 208 SH SOLE Zero 0 0 208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,609 3 SH SOLE Zero 0 0 3
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,864 65 SH SOLE Zero 0 0 65
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,669 12 SH SOLE Zero 0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 43,091 653 SH SOLE Zero 0 0 653
SPDR SER TR PORTFOLI S&P1500 78464A805 103,012 1,510 SH SOLE Zero 0 0 1,510
SPDR SER TR SSGA US SMAL ETF 78468R887 30,777 250 SH SOLE Zero 0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474 1,979 66 SH SOLE Zero 0 0 66
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,502 100 SH SOLE Zero 0 0 100
SPDR SER TR BLOOMBERG HIGH Y 78468R622 27,366 288 SH SOLE Zero 0 0 288
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12,828 135 SH SOLE Zero 0 0 135
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19,954 210 SH SOLE Zero 0 0 210
SPDR SER TR ICE PFD SEC ETF 78464A292 18,010 560 SH SOLE Zero 0 0 560
SPDR SER TR OILGAS EQUIP 78468R549 2,244 31 SH SOLE Zero 0 0 31
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,104 200 SH SOLE Zero 0 0 200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,376 25 SH SOLE Zero 0 0 25
SPDR SER TR ICE PFD SEC ETF 78464A292 6,432 200 SH SOLE Zero 0 0 200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,995 21 SH SOLE Zero 0 0 21
SPDR SER TR PORTFOLI S&P1500 78464A805 18,078 265 SH SOLE Zero 0 0 265
SPDR SER TR PORTFOLIO SHORT 78464A474 1,949 65 SH SOLE Zero 0 0 65
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12,828 135 SH SOLE Zero 0 0 135
SPDR SER TR ICE PFD SEC ETF 78464A292 21,869 680 SH SOLE Zero 0 0 680
SPDR SER TR ICE PFD SEC ETF 78464A292 56,955 1,771 SH SOLE Zero 0 0 1,771
SPDR SER TR PORTFOLIO S&P400 78464A847 36,228 704 SH SOLE Zero 0 0 704
SPDR SER TR PORTFOLIO S&P600 78468R853 30,218 739 SH SOLE Zero 0 0 739
SPDR SER TR PORTFOLI S&P1500 78464A805 136 2 SH SOLE Zero 0 0 2
SPDR SER TR SPDR MSCI USA GE 78468R747 9,129 80 SH SOLE Zero 0 0 80
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,891 62 SH SOLE Zero 0 0 62
SPDR SER TR DJ REIT ETF 78464A607 2,875 29 SH SOLE Zero 0 0 29
SPDR SER TR PORTFOLIO SHORT 78464A474 2,699 90 SH SOLE Zero 0 0 90
SPDR SER TR PRTFLO S&P500 HI 78468R788 35,304 800 SH SOLE Zero 0 0 800
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,143 100 SH SOLE Zero 0 0 100
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,710 18 SH SOLE Zero 0 0 18
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,691 51 SH SOLE Zero 0 0 51
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,900 20 SH SOLE Zero 0 0 20
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36,755 402 SH SOLE Zero 0 0 402
SPDR SER TR PORTFOLIO S&P500 78464A854 11,548 175 SH SOLE Zero 0 0 175
SPDR SER TR PORTFOLIO S&P600 78468R853 2,781 68 SH SOLE Zero 0 0 68
SPDR SER TR PORTFOLI S&P1500 78464A805 12,280 180 SH SOLE Zero 0 0 180
SPDR SER TR S&P BIOTECH 78464A870 12,896 165 SH SOLE Zero 0 0 165
SPDR SER TR PORTFOLIO S&P400 78464A847 360 7 SH SOLE Zero 0 0 7
SPDR SER TR PORTFOLI S&P1500 78464A805 1,842 27 SH SOLE Zero 0 0 27
SPDR SER TR PORTFOLI S&P1500 78464A805 1,023 15 SH SOLE Zero 0 0 15
SPDR SER TR PORTFOLI S&P1500 78464A805 1,023 15 SH SOLE Zero 0 0 15
SPDR SER TR PORTFOLIO S&P500 78464A854 32,995 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLIO AGRGTE 78464A649 76,560 3,000 SH SOLE Zero 0 0 3,000
SPDR SER TR PORTFOLIO S&P500 78464A854 131,980 2,000 SH SOLE Zero 0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 68,220 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,140 750 SH SOLE Zero 0 0 750
SPDR SER TR PORTFOLIO INTRMD 78464A375 23,212 700 SH SOLE Zero 0 0 700
SPDR SER TR PORTFOLIO S&P400 78464A847 10,292 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 85,275 1,250 SH SOLE Zero 0 0 1,250
SPDR SER TR PORTFOLI S&P1500 78464A805 3,820 56 SH SOLE Zero 0 0 56
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,286 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 27,288 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854 19,797 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P500 78464A854 1,188 18 SH SOLE Zero 0 0 18
SPDR SER TR PORTFOLI S&P1500 78464A805 3,070 45 SH SOLE Zero 0 0 45
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25,520 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 16,580 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLIO LN TSR 78464A664 20,520 750 SH SOLE Zero 0 0 750
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,911 310 SH SOLE Zero 0 0 310
SPDR SER TR PORTFOLIO S&P400 78464A847 3,293 64 SH SOLE Zero 0 0 64
SPDR SER TR PORTFOLIO INTRMD 78464A375 23,212 700 SH SOLE Zero 0 0 700
SPDR SER TR PORTFOLIO S&P500 78464A854 52,792 800 SH SOLE Zero 0 0 800
SPDR SER TR PORTFOLIO S&P400 78464A847 5,146 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 18,419 270 SH SOLE Zero 0 0 270
SPDR SER TR PORTFOLIO S&P500 78464A854 56,092 850 SH SOLE Zero 0 0 850
SPDR SER TR PORTFLI INTRMDIT 78464A672 28,540 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO LN TSR 78464A664 27,360 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30,624 1,200 SH SOLE Zero 0 0 1,200
SPDR SER TR PORTFOLIO INTRMD 78464A375 33,160 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO S&P500 78464A854 65,990 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805 40,932 600 SH SOLE Zero 0 0 600
SPDR SER TR PORTFOLI S&P1500 78464A805 9,551 140 SH SOLE Zero 0 0 140
SPDR SER TR PORTFOLI S&P1500 78464A805 40,932 600 SH SOLE Zero 0 0 600
SPDR SER TR PORTFOLIO S&P400 78464A847 3,860 75 SH SOLE Zero 0 0 75
SPDR SER TR PORTFOLIO S&P500 78464A854 26,396 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,281 150 SH SOLE Zero 0 0 150
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,208 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLIO S&P400 78464A847 5,146 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 1,235 24 SH SOLE Zero 0 0 24
SPDR SER TR PORTFOLI S&P1500 78464A805 5,458 80 SH SOLE Zero 0 0 80
SPDR SER TR PORTFOLI S&P1500 78464A805 3,752 55 SH SOLE Zero 0 0 55
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27,429 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805 27,288 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLIO S&P400 78464A847 515 10 SH SOLE Zero 0 0 10
SPDR SER TR PORTFOLI S&P1500 78464A805 4,230 62 SH SOLE Zero 0 0 62
SPDR SER TR PORTFOLI S&P1500 78464A805 20,466 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P400 78464A847 206 4 SH SOLE Zero 0 0 4
SPDR SER TR PORTFOLI S&P1500 78464A805 2,456 36 SH SOLE Zero 0 0 36
SPDR SER TR PORTFOLI S&P1500 78464A805 2,047 30 SH SOLE Zero 0 0 30
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,656 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P500 78464A854 34,315 520 SH SOLE Zero 0 0 520
SPDR SER TR PORTFOLI S&P1500 78464A805 40,932 600 SH SOLE Zero 0 0 600
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854 16,498 250 SH SOLE Zero 0 0 250
SPDR SER TR PORTFOLIO S&P400 78464A847 1,029 20 SH SOLE Zero 0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805 6,208 91 SH SOLE Zero 0 0 91
SPDR SER TR PORTFOLIO S&P400 78464A847 10,292 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 34,110 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLI S&P1500 78464A805 2,933 43 SH SOLE Zero 0 0 43
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 3,957 58 SH SOLE Zero 0 0 58
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,018 275 SH SOLE Zero 0 0 275
SPDR SER TR PORTFOLIO S&P400 78464A847 2,573 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 457,150 5,000 SH SOLE Zero 0 0 5,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 16,580 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFLI INTRMDIT 78464A672 57,080 2,000 SH SOLE Zero 0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 68,220 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,416 800 SH SOLE Zero 0 0 800
SPDR SER TR PORTFOLIO S&P400 78464A847 5,146 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 27,288 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,760 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,264 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLIO S&P400 78464A847 15,438 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805 4,775 70 SH SOLE Zero 0 0 70
SPDR SER TR PORTFOLIO AGRGTE 78464A649 76,560 3,000 SH SOLE Zero 0 0 3,000
SPDR SER TR PORTFOLIO S&P500 78464A854 131,980 2,000 SH SOLE Zero 0 0 2,000
SPDR SER TR PORTFOLIO S&P400 78464A847 61,752 1,200 SH SOLE Zero 0 0 1,200
SPDR SER TR PORTFOLI S&P1500 78464A805 47,754 700 SH SOLE Zero 0 0 700
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,656 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P500 78464A854 11,548 175 SH SOLE Zero 0 0 175
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 6,175 120 SH SOLE Zero 0 0 120
SPDR SER TR PORTFOLIO S&P400 78464A847 20,584 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLI S&P1500 78464A805 68,220 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,037 119 SH SOLE Zero 0 0 119
SPDR SER TR PORTFOLIO S&P400 78464A847 1,029 20 SH SOLE Zero 0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,803 175 SH SOLE Zero 0 0 175
SPDR SER TR PORTFOLIO S&P500 78464A854 8,249 125 SH SOLE Zero 0 0 125
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P500 78464A854 32,995 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLIO S&P600 78468R853 3,271 80 SH SOLE Zero 0 0 80
SPDR SER TR PORTFOLI S&P1500 78464A805 546 8 SH SOLE Zero 0 0 8
SPDR SER TR PORTFOLIO S&P500 78464A854 197,970 3,000 SH SOLE Zero 0 0 3,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,656 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P400 78464A847 2,573 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847 1,338 26 SH SOLE Zero 0 0 26
SPDR SER TR PORTFOLI S&P1500 78464A805 7,163 105 SH SOLE Zero 0 0 105
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO AGRGTE 78464A649 56,144 2,200 SH SOLE Zero 0 0 2,200
SPDR SER TR PORTFOLIO S&P400 78464A847 41,168 800 SH SOLE Zero 0 0 800
SPDR SER TR PORTFOLIO S&P500 78464A854 19,797 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P400 78464A847 2,573 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,021 40 SH SOLE Zero 0 0 40
SPDR SER TR PORTFOLIO S&P400 78464A847 1,029 20 SH SOLE Zero 0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805 3,547 52 SH SOLE Zero 0 0 52
SPDR SER TR PORTFOLI S&P1500 78464A805 5,321 78 SH SOLE Zero 0 0 78
SPDR SER TR PORTFOLIO S&P400 78464A847 2,573 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 20,466 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P400 78464A847 360 7 SH SOLE Zero 0 0 7
SPDR SER TR PORTFOLI S&P1500 78464A805 2,797 41 SH SOLE Zero 0 0 41
SPDR SER TR PORTFOLIO INTRMD 78464A375 23,212 700 SH SOLE Zero 0 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,948 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847 772 15 SH SOLE Zero 0 0 15
SPDR SER TR PORTFOLI S&P1500 78464A805 5,867 86 SH SOLE Zero 0 0 86
SPDR SER TR PORTFOLIO INTRMD 78464A375 26,528 800 SH SOLE Zero 0 0 800
SPDR SER TR PORTFOLIO S&P400 78464A847 23,157 450 SH SOLE Zero 0 0 450
SPDR SER TR PORTFOLI S&P1500 78464A805 81,864 1,200 SH SOLE Zero 0 0 1,200
SPDR SER TR PORTFOLIO S&P400 78464A847 720 14 SH SOLE Zero 0 0 14
SPDR SER TR PORTFOLI S&P1500 78464A805 4,844 71 SH SOLE Zero 0 0 71
SPDR SER TR PORTFOLIO S&P500 78464A854 6,599 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 875 17 SH SOLE Zero 0 0 17
SPDR SER TR PORTFOLI S&P1500 78464A805 5,935 87 SH SOLE Zero 0 0 87
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,989 350 SH SOLE Zero 0 0 350
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 23,877 350 SH SOLE Zero 0 0 350
SPDR SER TR PORTFOLIO S&P500 78464A854 82,488 1,250 SH SOLE Zero 0 0 1,250
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P500 78464A854 396 6 SH SOLE Zero 0 0 6
SPDR SER TR PORTFOLI S&P1500 78464A805 5,458 80 SH SOLE Zero 0 0 80
SPDR SER TR PORTFOLIO S&P500 78464A854 141,879 2,150 SH SOLE Zero 0 0 2,150
SPDR SER TR PORTFOLIO S&P400 78464A847 2,573 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847 23,157 450 SH SOLE Zero 0 0 450
SPDR SER TR PORTFOLI S&P1500 78464A805 8,528 125 SH SOLE Zero 0 0 125
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,146 280 SH SOLE Zero 0 0 280
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847 2,573 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,854 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 17,055 250 SH SOLE Zero 0 0 250
SPDR SER TR PORTFOLIO S&P500 78464A854 6,599 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,760 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,989 350 SH SOLE Zero 0 0 350
SPDR SER TR PORTFOLI S&P1500 78464A805 40,932 600 SH SOLE Zero 0 0 600
SPDR SER TR PORTFOLIO AGRGTE 78464A649 24,244 950 SH SOLE Zero 0 0 950
SPDR SER TR PORTFOLIO S&P400 78464A847 20,584 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,854 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,736 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 10,233 150 SH SOLE Zero 0 0 150
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,698 380 SH SOLE Zero 0 0 380
SPDR SER TR PORTFOLIO S&P500 78464A854 13,462 204 SH SOLE Zero 0 0 204
SPDR SER TR PORTFOLIO S&P400 78464A847 6,690 130 SH SOLE Zero 0 0 130
SPDR SER TR PORTFOLIO S&P400 78464A847 772 15 SH SOLE Zero 0 0 15
SPDR SER TR PORTFOLI S&P1500 78464A805 5,662 83 SH SOLE Zero 0 0 83
SPDR SER TR PORTFOLIO S&P500 78464A854 8,579 130 SH SOLE Zero 0 0 130
SPDR SER TR PORTFOLIO S&P400 78464A847 875 17 SH SOLE Zero 0 0 17
SPDR SER TR PORTFOLI S&P1500 78464A805 5,730 84 SH SOLE Zero 0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854 19,797 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805 10,233 150 SH SOLE Zero 0 0 150
SPDR SER TR S&P KENSHO NEW 78468R648 562 12 SH SOLE Zero 0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854 3,959 60 SH SOLE Zero 0 0 60
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847 10,292 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 27,288 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLI S&P1500 78464A805 6,072 89 SH SOLE Zero 0 0 89
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,760 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLIO S&P400 78464A847 3,088 60 SH SOLE Zero 0 0 60
SPDR SER TR PORTFOLI S&P1500 78464A805 15,963 234 SH SOLE Zero 0 0 234
SPDR SER TR PORTFOLI S&P1500 78464A805 2,729 40 SH SOLE Zero 0 0 40
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,316 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 2,573 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 20,337 150 SH SOLE Zero 0 0 150
SPDR SER TR PORTFOLIO S&P500 78464A854 39,594 600 SH SOLE Zero 0 0 600
SPDR SER TR PORTFOLI S&P1500 78464A805 1,706 25 SH SOLE Zero 0 0 25
SPDR SER TR PORTFOLIO S&P500 78464A854 13,198 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847 1,287 25 SH SOLE Zero 0 0 25
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,283 80 SH SOLE Zero 0 0 80
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,189 80 SH SOLE Zero 0 0 80
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P500 78464A854 6,599 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,974 150 SH SOLE Zero 0 0 150
SPDR SER TR PORTFOLIO S&P400 78464A847 5,146 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,270 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLI S&P1500 78464A805 30,699 450 SH SOLE Zero 0 0 450
SPDR SER TR PORTFOLI S&P1500 78464A805 1,569 23 SH SOLE Zero 0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805 20,466 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLIO S&P500 78464A854 13,198 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 75,042 1,100 SH SOLE Zero 0 0 1,100
SPDR SER TR PORTFOLI S&P1500 78464A805 1,160 17 SH SOLE Zero 0 0 17
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854 8,249 125 SH SOLE Zero 0 0 125
SPDR SER TR PORTFOLI S&P1500 78464A805 9,551 140 SH SOLE Zero 0 0 140
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 5,117 75 SH SOLE Zero 0 0 75
SPDR SER TR PORTFOLIO S&P400 78464A847 51,460 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 142,700 5,000 SH SOLE Zero 0 0 5,000
SPDR SER TR PORTFOLI S&P1500 78464A805 272,880 4,000 SH SOLE Zero 0 0 4,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 33,160 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO S&P500 78464A854 65,990 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805 341,100 5,000 SH SOLE Zero 0 0 5,000
SPDR SER TR PORTFOLI S&P1500 78464A805 7,504 110 SH SOLE Zero 0 0 110
SPDR SER TR PORTFOLI S&P1500 78464A805 3,411 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO AGRGTE 78464A649 51,040 2,000 SH SOLE Zero 0 0 2,000
SPDR SER TR PORTFOLIO INTRMD 78464A375 33,160 1,000 SH SOLE Zero 0 0 1,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,552 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,573 140 SH SOLE Zero 0 0 140
SPDR SER TR PORTFOLIO S&P500 78464A854 5,279 80 SH SOLE Zero 0 0 80
SPDR SER TR PORTFOLIO S&P400 78464A847 618 12 SH SOLE Zero 0 0 12
SPDR SER TR PORTFOLI S&P1500 78464A805 5,321 78 SH SOLE Zero 0 0 78
SPDR SER TR PORTFOLIO S&P400 78464A847 1,029 20 SH SOLE Zero 0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805 40,932 600 SH SOLE Zero 0 0 600
SPDR SER TR PORTFOLIO S&P500 78464A854 1,188 18 SH SOLE Zero 0 0 18
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 26,528 800 SH SOLE Zero 0 0 800
SPDR SER TR PORTFOLI S&P1500 78464A805 81,864 1,200 SH SOLE Zero 0 0 1,200
SPDR SER TR PORTFOLIO S&P400 78464A847 1,750 34 SH SOLE Zero 0 0 34
SPDR SER TR PORTFOLI S&P1500 78464A805 8,937 131 SH SOLE Zero 0 0 131
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25,143 275 SH SOLE Zero 0 0 275
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,632 200 SH SOLE Zero 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847 5,146 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,990 60 SH SOLE Zero 0 0 60
SPDR SER TR PORTFOLIO S&P400 78464A847 3,602 70 SH SOLE Zero 0 0 70
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,141 75 SH SOLE Zero 0 0 75
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,427 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,368 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 6,822 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,760 500 SH SOLE Zero 0 0 500
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,948 300 SH SOLE Zero 0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805 27,288 400 SH SOLE Zero 0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854 3,300 50 SH SOLE Zero 0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 13,644 200 SH SOLE Zero 0 0 200
SPDR SER TR NUVEEN BLOOMBERG 78464A284 7,339 290 SH SOLE Zero 0 0 290
SPDR SER TR PORTFOLIO INTRMD 78464A375 22,978 693 SH SOLE Zero 0 0 693
SPDR SER TR PORTFOLIO S&P400 78464A847 2,010 39 SH SOLE Zero 0 0 39
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,869 97 SH SOLE Zero 0 0 97
SPDR SER TR PORTFOLIO S&P400 78464A847 756 15 SH SOLE Zero 0 0 15
SPDR SER TR PORTFOLIO S&P600 78468R853 646 16 SH SOLE Zero 0 0 16
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,743 30 SH SOLE Zero 0 0 30
SPDR SER TR PORTFOLIO S&P400 78464A847 5,546 108 SH SOLE Zero 0 0 108
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,327 100 SH SOLE Zero 0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 4,911 95 SH SOLE Zero 0 0 95
SPDR SER TR PORTFOLIO S&P400 78464A847 622 12 SH SOLE Zero 0 0 12
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,290 131 SH SOLE Zero 0 0 131
SPDR SER TR PORTFOLIO S&P400 78464A847 2,218 43 SH SOLE Zero 0 0 43
SPDR SER TR PORTFOLIO S&P400 78464A847 4,561 89 SH SOLE Zero 0 0 89
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,785 71 SH SOLE Zero 0 0 71
SPDR SER TR PORTFOLIO SHORT 78464A474 1,851 62 SH SOLE Zero 0 0 62
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,026 70 SH SOLE Zero 0 0 70
SPDR SER TR PORTFOLIO S&P400 78464A847 2,809 55 SH SOLE Zero 0 0 55
SPDR SER TR DJ REIT ETF 78464A607 299 3 SH SOLE Zero 0 0 3
SPDR SER TR PORTFOLIO S&P400 78464A847 841 16 SH SOLE Zero 0 0 16
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,874 108 SH SOLE Zero 0 0 108
SPDR SER TR PORTFOLIO S&P400 78464A847 2,323 45 SH SOLE Zero 0 0 45
SPDR SER TR PORTFOLIO S&P500 78464A854 11,350 172 SH SOLE Zero 0 0 172
SPDR SER TR PORTFOLIO S&P600 78468R853 2,085 51 SH SOLE Zero 0 0 51
SPDR SER TR PORTFOLIO S&P600 78468R853 1,881 46 SH SOLE Zero 0 0 46
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10,072 106 SH SOLE Zero 0 0 106
SPDR SER TR DJ REIT ETF 78464A607 10,607 107 SH SOLE Zero 0 0 107
SPDR SER TR PORTFOLIO S&P400 78464A847 2,367 46 SH SOLE Zero 0 0 46
SPDR SER TR PORTFOLIO S&P400 78464A847 5,024 98 SH SOLE Zero 0 0 98
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,492 43 SH SOLE Zero 0 0 43
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,197 63 SH SOLE Zero 0 0 63
SPDR SER TR PORTFOLIO S&P400 78464A847 1,315 26 SH SOLE Zero 0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847 1,201 23 SH SOLE Zero 0 0 23
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,944 43 SH SOLE Zero 0 0 43
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,943 65 SH SOLE Other 0 0 65
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24,697 270 SH SOLE Other 0 0 270
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19,022 208 SH SOLE Other 0 0 208
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,189 13 SH SOLE Other 0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 47,725 522 SH SOLE Other 0 0 522
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,246 123 SH SOLE Zero 0 0 123
SPDR SER TR NUVEEN BLOOMBERG 78464A284 117,273 4,650 SH SOLE Zero 0 0 4,650
SPDR SER TR ICE PFD SEC ETF 78464A292 115,665 3,571 SH SOLE Zero 0 0 3,571
SPDR SER TR BBG CONV SEC ETF 78464A359 142,990 1,866 SH SOLE Zero 0 0 1,866
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,161 65 SH SOLE Zero 0 0 65
SPDR SER TR PORTFOLIO SHORT 78464A474 331 11 SH SOLE Zero 0 0 11
SPDR SER TR DJ REIT ETF 78464A607 64,527 651 SH SOLE Zero 0 0 651
SPDR SER TR PORTFOLIO AGRGTE 78464A649 131,531 5,150 SH SOLE Zero 0 0 5,150
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,456 131 SH SOLE Zero 0 0 131
SPDR SER TR PORTFLI INTRMDIT 78464A672 200,060 7,000 SH SOLE Zero 0 0 7,000
SPDR SER TR S&P DIVID ETF 78464A763 127,675 941 SH SOLE Zero 0 0 941
SPDR SER TR S&P BK ETF 78464A797 11,916 225 SH SOLE Zero 0 0 225
SPDR SER TR PORTFOLI S&P1500 78464A805 369,703 5,436 SH SOLE Zero 0 0 5,436
SPDR SER TR PORTFOLIO S&P400 78464A847 124,010 2,423 SH SOLE Zero 0 0 2,423
SPDR SER TR PORTFOLIO S&P500 78464A854 496,157 7,545 SH SOLE Zero 0 0 7,545
SPDR SER TR BLOOMBERG INVT 78468R200 2,466 80 SH SOLE Zero 0 0 80
SPDR SER TR BLOOMBERG SHT TE 78468R408 84,915 3,375 SH SOLE Zero 0 0 3,375
SPDR SER TR BLOOMBERG HIGH Y 78468R622 488,081 5,122 SH SOLE Zero 0 0 5,122
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,135 165 SH SOLE Zero 0 0 165
SPDR SER TR PORTFOLIO S&P600 78468R853 55,395 1,359 SH SOLE Zero 0 0 1,359
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,035 20 SH SOLE Zero 0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,655 3 SH SOLE Zero 0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,655 3 SH SOLE Zero 0 0 3
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,032 72 SH SOLE Zero 0 0 72
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,032 72 SH SOLE Zero 0 0 72
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,129 40 SH SOLE Zero 0 0 40
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,523 300 SH SOLE Zero 0 0 300
SPROTT PHYSICAL GOLD TR UNIT 85207H104 124,490 5,157 SH SOLE Zero 0 0 5,157
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 265 125 SH SOLE Zero 0 0 125
SPX TECHNOLOGIES INC COM 78473E103 11,719 91 SH SOLE Zero 0 0 91
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32,536 392 SH SOLE Zero 0 0 392
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,577 19 SH SOLE Zero 0 0 19
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,636 92 SH SOLE Zero 0 0 92
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,071 37 SH SOLE Zero 0 0 37
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59,974 718 SH SOLE Zero 0 0 718
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,808 45 SH SOLE Zero 0 0 45
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,054 300 SH SOLE Zero 0 0 300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 48,984 1,200 SH SOLE Zero 0 0 1,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,144 800 SH SOLE Zero 0 0 800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,014 75 SH SOLE Zero 0 0 75
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,108 600 SH SOLE Zero 0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24,492 600 SH SOLE Zero 0 0 600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,014 75 SH SOLE Zero 0 0 75
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30,615 750 SH SOLE Zero 0 0 750
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,123 150 SH SOLE Zero 0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,054 300 SH SOLE Zero 0 0 300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,180 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,023 125 SH SOLE Zero 0 0 125
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,027 150 SH SOLE Zero 0 0 150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,103 125 SH SOLE Zero 0 0 125
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,027 150 SH SOLE Zero 0 0 150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,041 50 SH SOLE Zero 0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,054 300 SH SOLE Zero 0 0 300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,005 25 SH SOLE Zero 0 0 25
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,410 500 SH SOLE Zero 0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,036 200 SH SOLE Zero 0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,027 150 SH SOLE Zero 0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 763 19 SH SOLE Zero 0 0 19
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,406 35 SH SOLE Zero 0 0 35
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,223 130 SH SOLE Zero 0 0 130
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 723 18 SH SOLE Zero 0 0 18
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,410 500 SH SOLE Zero 0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,180 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,027 150 SH SOLE Zero 0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,054 300 SH SOLE Zero 0 0 300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,063 350 SH SOLE Zero 0 0 350
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,018 100 SH SOLE Zero 0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,135 750 SH SOLE Zero 0 0 750
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 40,820 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 70,315 1,750 SH SOLE Zero 0 0 1,750
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,250 280 SH SOLE Zero 0 0 280
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,180 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,027 150 SH SOLE Zero 0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 80,360 2,000 SH SOLE Zero 0 0 2,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36,162 900 SH SOLE Zero 0 0 900
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,108 600 SH SOLE Zero 0 0 600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,014 75 SH SOLE Zero 0 0 75
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90,405 2,250 SH SOLE Zero 0 0 2,250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 924 23 SH SOLE Zero 0 0 23
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,018 100 SH SOLE Zero 0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,410 500 SH SOLE Zero 0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,180 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,214 80 SH SOLE Zero 0 0 80
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,036 200 SH SOLE Zero 0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,647 41 SH SOLE Zero 0 0 41
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,045 250 SH SOLE Zero 0 0 250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,036 200 SH SOLE Zero 0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,018 100 SH SOLE Zero 0 0 100
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23,104 575 SH SOLE Zero 0 0 575
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,027 150 SH SOLE Zero 0 0 150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,180 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,054 300 SH SOLE Zero 0 0 300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24,108 600 SH SOLE Zero 0 0 600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,214 80 SH SOLE Zero 0 0 80
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24,492 600 SH SOLE Zero 0 0 600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,090 500 SH SOLE Zero 0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,126 700 SH SOLE Zero 0 0 700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201 5 SH SOLE Zero 0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,164 200 SH SOLE Zero 0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,072 400 SH SOLE Zero 0 0 400
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,920 222 SH SOLE Zero 0 0 222
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,415 85 SH SOLE Zero 0 0 85
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 81,640 2,000 SH SOLE Zero 0 0 2,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 140,630 3,500 SH SOLE Zero 0 0 3,500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42,189 1,050 SH SOLE Zero 0 0 1,050
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 163,280 4,000 SH SOLE Zero 0 0 4,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 200,900 5,000 SH SOLE Zero 0 0 5,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34,153 850 SH SOLE Zero 0 0 850
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 482 12 SH SOLE Zero 0 0 12
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,126 700 SH SOLE Zero 0 0 700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 603 15 SH SOLE Zero 0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,041 50 SH SOLE Zero 0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,715 140 SH SOLE Zero 0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,009 50 SH SOLE Zero 0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,410 500 SH SOLE Zero 0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,180 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,036 200 SH SOLE Zero 0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,009 50 SH SOLE Zero 0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,180 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,961 547 SH SOLE Zero 0 0 547
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,359 308 SH SOLE Zero 0 0 308
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41,169 1,025 SH SOLE Zero 0 0 1,025
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,042 773 SH SOLE Zero 0 0 773
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22,557 561 SH SOLE Zero 0 0 561
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 123,390 3,000 SH SOLE Zero 0 0 3,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 103,304 2,564 SH SOLE Zero 0 0 2,564
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11,771 250 SH SOLE Zero 0 0 250
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 7,739 300 SH SOLE Zero 0 0 300
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 25,795 1,000 SH SOLE Zero 0 0 1,000
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 51,590 2,000 SH SOLE Zero 0 0 2,000
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 51,590 2,000 SH SOLE Zero 0 0 2,000
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 64,488 2,500 SH SOLE Zero 0 0 2,500
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,709 100 SH SOLE Zero 0 0 100
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,883 40 SH SOLE Zero 0 0 40
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 5,159 200 SH SOLE Zero 0 0 200
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 51,590 2,000 SH SOLE Zero 0 0 2,000
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 2,580 100 SH SOLE Zero 0 0 100
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 77,385 3,000 SH SOLE Zero 0 0 3,000
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 20,636 800 SH SOLE Zero 0 0 800
ST JOE CO COM 790148100 3,445 74 SH SOLE Zero 0 0 74
STANLEY BLACK & DECKER INC COM 854502101 22,842 300 SH SOLE Zero 0 0 300
STANLEY BLACK & DECKER INC COM 854502101 35,634 468 SH SOLE Zero 0 0 468
STANLEY BLACK & DECKER INC COM 854502101 33,972 446 SH SOLE Zero 0 0 446
STARBUCKS CORP COM 855244109 1,473 15 SH SOLE Zero 0 0 15
STARBUCKS CORP COM 855244109 56,384 574 SH SOLE Zero 0 0 574
STARBUCKS CORP COM 855244109 14,735 150 SH SOLE Zero 0 0 150
STARBUCKS CORP COM 855244109 9,809 100 SH SOLE Zero 0 0 100
STARWOOD PPTY TR INC COM 85571B105 16,705 845 SH SOLE Zero 0 0 845
STATE STR CORP COM 857477103 1,029,157 11,587 SH SOLE Zero 0 0 11,587
STATE STR CORP COM 857477103 17,764 200 SH SOLE Zero 0 0 200
STELLANTIS N.V SHS N82405106 13,308 1,200 SH SOLE Zero 0 0 1,200
STRYKER CORPORATION COM 863667101 2,613 7 SH SOLE Zero 0 0 7
STRYKER CORPORATION COM 863667101 55,248 148 SH SOLE Zero 0 0 148
SUN LIFE FINANCIAL INC. COM 866796105 6,041 104 SH SOLE Zero 0 0 104
SUN LIFE FINANCIAL INC. COM 866796105 6,041 104 SH SOLE Zero 0 0 104
SUN LIFE FINANCIAL INC. COM 866796105 18,298 315 SH SOLE Zero 0 0 315
SUNRISE RLTY TR INC COM 867981102 534 49 SH SOLE Zero 0 0 49
SUNRUN INC COM 86771W105 2,142 330 SH SOLE Zero 0 0 330
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,629 75 SH SOLE Zero 0 0 75
SYNCHRONY FINANCIAL COM 87165B103 5,219 98 SH SOLE Zero 0 0 98
SYSCO CORP COM 871829107 37,710 500 SH SOLE Zero 0 0 500
SYSCO CORP COM 871829107 15,084 200 SH SOLE Zero 0 0 200
SYSCO CORP COM 871829107 19,609 260 SH SOLE Zero 0 0 260
SYSCO CORP COM 871829107 37,710 500 SH SOLE Zero 0 0 500
T-MOBILE US INC COM 872590104 6,714 25 SH SOLE Zero 0 0 25
T-MOBILE US INC COM 872590104 6,714 25 SH SOLE Zero 0 0 25
T-MOBILE US INC COM 872590104 5,102 19 SH SOLE Zero 0 0 19
T-MOBILE US INC COM 872590104 26,671 100 SH SOLE Zero 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,997 83 SH SOLE Zero 0 0 83
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,059 30 SH SOLE Zero 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,414 210 SH SOLE Zero 0 0 210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,766 135 SH SOLE Zero 0 0 135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,385 26 SH SOLE Zero 0 0 26
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,122 67 SH SOLE Zero 0 0 67
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,934 33 SH SOLE Zero 0 0 33
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,724 32 SH SOLE Zero 0 0 32
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,522 12 SH SOLE Zero 0 0 12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,082 140 SH SOLE Zero 0 0 140
TALEN ENERGY CORP COM 87422Q109 4,979 24 SH SOLE Zero 0 0 24
TARGET CORP COM 87612E106 24,315 233 SH SOLE Zero 0 0 233
TECK RESOURCES LTD CL B 878742204 5,875 160 SH SOLE Zero 0 0 160
TEJON RANCH CO COM 879080109 1,496 94 SH SOLE Zero 0 0 94
TEMPUS AI INC CL A 88023B103 5,053 107 SH SOLE Zero 0 0 107
TEMPUS AI INC CL A 88023B103 9,538 202 SH SOLE Zero 0 0 202
TEMPUS AI INC CL A 88023B103 1,653 35 SH SOLE Zero 0 0 35
TEMPUS AI INC CL A 88023B103 1,181 25 SH SOLE Zero 0 0 25
TEMPUS AI INC CL A 88023B103 1,133 24 SH SOLE Zero 0 0 24
TERADATA CORP DEL COM 88076W103 273 12 SH SOLE Zero 0 0 12
TERADATA CORP DEL COM 88076W103 273 12 SH SOLE Zero 0 0 12
TERNIUM SA SPONSORED ADS 880890108 2,008 65 SH SOLE Zero 0 0 65
TESLA INC COM 88160R101 6,712 25 SH SOLE Zero 0 0 25
TESLA INC COM 88160R101 2,685 10 SH SOLE Zero 0 0 10
TESLA INC COM 88160R101 26,846 100 SH SOLE Zero 0 0 100
TESLA INC COM 88160R101 2,685 10 SH SOLE Zero 0 0 10
TESLA INC COM 88160R101 9,665 36 SH SOLE Zero 0 0 36
TESLA INC COM 88160R101 42,417 158 SH SOLE Zero 0 0 158
TESLA INC COM 88160R101 5,638 21 SH SOLE Zero 0 0 21
TESLA INC COM 88160R101 30,604 114 SH SOLE Zero 0 0 114
TESLA INC COM 88160R101 12,081 45 SH SOLE Zero 0 0 45
TESLA INC COM 88160R101 6,712 25 SH SOLE Zero 0 0 25
TESLA INC COM 88160R101 14,765 55 SH SOLE Zero 0 0 55
TESLA INC COM 88160R101 6,712 25 SH SOLE Zero 0 0 25
TESLA INC COM 88160R101 5,369 20 SH SOLE Zero 0 0 20
TESLA INC COM 88160R101 9,396 35 SH SOLE Zero 0 0 35
TESLA INC COM 88160R101 6,443 24 SH SOLE Zero 0 0 24
TESLA INC COM 88160R101 5,369 20 SH SOLE Zero 0 0 20
TESLA INC COM 88160R101 4,027 15 SH SOLE Zero 0 0 15
TESLA INC COM 88160R101 8,128 30 SH SOLE Zero 0 0 30
TESLA INC COM 88160R101 13,423 50 SH SOLE Zero 0 0 50
TESLA INC COM 88160R101 4,027 15 SH SOLE Zero 0 0 15
TESLA INC COM 88160R101 22,014 82 SH SOLE Zero 0 0 82
TESLA INC COM 88160R101 1,611 6 SH SOLE Zero 0 0 6
TESLA INC COM 88160R101 1,342 5 SH SOLE Zero 0 0 5
TESLA INC COM 88160R101 5,638 21 SH SOLE Zero 0 0 21
TESLA INC COM 88160R101 2,416 9 SH SOLE Zero 0 0 9
TESLA INC COM 88160R101 12,886 48 SH SOLE Zero 0 0 48
TESLA INC COM 88160R101 14,765 55 SH SOLE Zero 0 0 55
TESLA INC COM 88160R101 1,611 6 SH SOLE Zero 0 0 6
TESLA INC COM 88160R101 8,552 33 SH SOLE Zero 0 0 33
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,529 100 SH SOLE Zero 0 0 100
TEXAS INSTRS INC COM 882508104 62,297 350 SH SOLE Zero 0 0 350
TEXAS INSTRS INC COM 882508104 1,780 10 SH SOLE Zero 0 0 10
TEXAS INSTRS INC COM 882508104 1,602 9 SH SOLE Zero 0 0 9
TEXAS INSTRS INC COM 882508104 40,048 225 SH SOLE Zero 0 0 225
TEXAS INSTRS INC COM 882508104 17,799 100 SH SOLE Zero 0 0 100
TEXAS INSTRS INC COM 882508104 5,696 32 SH SOLE Zero 0 0 32
TEXAS INSTRS INC COM 882508104 897 5 SH SOLE Zero 0 0 5
TEXAS INSTRS INC COM 882508104 2,696 15 SH SOLE Zero 0 0 15
TEXAS PACIFIC LAND CORPORATI COM 88262P102 24,351 18 SH SOLE Zero 0 0 18
TEXTRON INC COM 883203101 57,728 800 SH SOLE Zero 0 0 800
TEXTRON INC COM 883203101 14,793 205 SH SOLE Zero 0 0 205
TFI INTL INC COM 87241L109 7,730 100 SH SOLE Zero 0 0 100
THE CAMPBELLS COMPANY COM 134429109 28,659 718 SH SOLE Zero 0 0 718
THE CIGNA GROUP COM 125523100 32,769 99 SH SOLE Zero 0 0 99
THE CIGNA GROUP COM 125523100 12,909 39 SH SOLE Zero 0 0 39
THE CIGNA GROUP COM 125523100 3,078 9 SH SOLE Zero 0 0 9
THE CIGNA GROUP COM 125523100 23,030 70 SH SOLE Zero 0 0 70
THE TRADE DESK INC COM CL A 88339J105 114 2 SH SOLE Zero 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 48,297 100 SH SOLE Zero 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 242,829 488 SH SOLE Zero 0 0 488
TILRAY BRANDS INC COM 88688T100 51 78 SH SOLE Zero 0 0 78
TILRAY BRANDS INC COM 88688T100 197 300 SH SOLE Zero 0 0 300
TITAN INTL INC ILL COM 88830M102 1,311 161 SH SOLE Zero 0 0 161
TJX COS INC NEW COM 872540109 12,517 102 SH SOLE Zero 0 0 102
TJX COS INC NEW COM 872540109 3,682 30 SH SOLE Zero 0 0 30
TJX COS INC NEW COM 872540109 7,917 65 SH SOLE Zero 0 0 65
TMC THE METALS COMPANY INC COM 87261Y106 1,660 1,000 SH SOLE Zero 0 0 1,000
TOAST INC CL A 888787108 1,370 40 SH SOLE Zero 0 0 40
TOAST INC CL A 888787108 8,702 254 SH SOLE Zero 0 0 254
TOLL BROTHERS INC COM 889478103 10,530 100 SH SOLE Zero 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 23,439 395 SH SOLE Zero 0 0 395
TORONTO DOMINION BK ONT COM NEW 891160509 949 16 SH SOLE Zero 0 0 16
TORONTO DOMINION BK ONT COM NEW 891160509 6,527 110 SH SOLE Zero 0 0 110
TORONTO DOMINION BK ONT COM NEW 891160509 7,418 125 SH SOLE Zero 0 0 125
TORONTO DOMINION BK ONT COM NEW 891160509 17,802 300 SH SOLE Zero 0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 39,402 664 SH SOLE Zero 0 0 664
TORONTO DOMINION BK ONT COM NEW 891160509 45,495 759 SH SOLE Zero 0 0 759
TOTALENERGIES SE SPONSORED ADS 89151E109 104,798 1,620 SH SOLE Zero 0 0 1,620
TOYOTA MOTOR CORP ADS 892331307 8,721 50 SH SOLE Zero 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 4,100 12 SH SOLE Other 0 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103 7,858 23 SH SOLE Other 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 11,274 33 SH SOLE Other 0 0 33
TRANE TECHNOLOGIES PLC SHS G8994E103 6,833 20 SH SOLE Other 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 13,324 39 SH SOLE Other 0 0 39
TRANE TECHNOLOGIES PLC SHS G8994E103 11,118 33 SH SOLE Zero 0 0 33
TRANSOCEAN LTD REGISTERED SHS H8817H100 564 170 SH SOLE Zero 0 0 170
TRAVELERS COMPANIES INC COM 89417E109 346,753 1,311 SH SOLE Zero 0 0 1,311
TRINITY INDS INC COM 896522109 1,122 40 SH SOLE Zero 0 0 40
TRIUMPH GROUP INC NEW COM 896818101 6,831 268 SH SOLE Zero 0 0 268
TRIUMPH GROUP INC NEW COM 896818101 25 1 SH SOLE Zero 0 0 1
TRIUMPH GROUP INC NEW COM 896818101 1,275 50 SH SOLE Zero 0 0 50
TRIUMPH GROUP INC NEW COM 896818101 2,727 107 SH SOLE Zero 0 0 107
TYLER TECHNOLOGIES INC COM 902252105 1,754 3 SH SOLE Zero 0 0 3
TYLER TECHNOLOGIES INC COM 902252105 2,923 5 SH SOLE Zero 0 0 5
TYLER TECHNOLOGIES INC COM 902252105 11,691 20 SH SOLE Zero 0 0 20
TYLER TECHNOLOGIES INC COM 902252105 5,261 9 SH SOLE Zero 0 0 9
TYLER TECHNOLOGIES INC COM 902252105 28,642 49 SH SOLE Zero 0 0 49
TYLER TECHNOLOGIES INC COM 902252105 29,811 51 SH SOLE Zero 0 0 51
TYLER TECHNOLOGIES INC COM 902252105 9,352 16 SH SOLE Zero 0 0 16
TYLER TECHNOLOGIES INC COM 902252105 4,676 8 SH SOLE Zero 0 0 8
TYLER TECHNOLOGIES INC COM 902252105 6,430 11 SH SOLE Other 0 0 11
TYLER TECHNOLOGIES INC COM 902252105 11,691 20 SH SOLE Other 0 0 20
TYLER TECHNOLOGIES INC COM 902252105 17,536 30 SH SOLE Other 0 0 30
TYLER TECHNOLOGIES INC COM 902252105 11,106 19 SH SOLE Other 0 0 19
TYLER TECHNOLOGIES INC COM 902252105 16,951 29 SH SOLE Other 0 0 29
TYLER TECHNOLOGIES INC COM 902252105 22,093 38 SH SOLE Zero 0 0 38
TYSON FOODS INC CL A 902494103 10,210 160 SH SOLE Zero 0 0 160
UBER TECHNOLOGIES INC COM 90353T100 4,379 60 SH SOLE Zero 0 0 60
UBER TECHNOLOGIES INC COM 90353T100 6,788 93 SH SOLE Zero 0 0 93
UBER TECHNOLOGIES INC COM 90353T100 7,299 100 SH SOLE Zero 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 16,423 225 SH SOLE Zero 0 0 225
UBER TECHNOLOGIES INC COM 90353T100 1,022 14 SH SOLE Zero 0 0 14
UBER TECHNOLOGIES INC COM 90353T100 6,058 83 SH SOLE Other 0 0 83
UBER TECHNOLOGIES INC COM 90353T100 11,459 157 SH SOLE Other 0 0 157
UBER TECHNOLOGIES INC COM 90353T100 16,861 231 SH SOLE Other 0 0 231
UBER TECHNOLOGIES INC COM 90353T100 10,730 147 SH SOLE Other 0 0 147
UBER TECHNOLOGIES INC COM 90353T100 19,926 273 SH SOLE Other 0 0 273
UBER TECHNOLOGIES INC COM 90353T100 16,904 232 SH SOLE Zero 0 0 232
UBIQUITI INC COM 90353W103 217,679 700 SH SOLE Zero 0 0 700
UBIQUITI INC COM 90353W103 148,333 477 SH SOLE Zero 0 0 477
UBIQUITI INC COM 90353W103 104,486 336 SH SOLE Zero 0 0 336
UBIQUITI INC COM 90353W103 126,228 407 SH SOLE Zero 0 0 407
UDR INC COM 902653104 381,551 8,447 SH SOLE Zero 0 0 8,447
UIPATH INC CL A 90364P105 273 26 SH SOLE Zero 0 0 26
UIPATH INC CL A 90364P105 641 61 SH SOLE Zero 0 0 61
ULTA BEAUTY INC COM 90384S303 9,348 25 SH SOLE Zero 0 0 25
UNILEVER PLC SPON ADR NEW 904767704 5,183 87 SH SOLE Zero 0 0 87
UNILEVER PLC SPON ADR NEW 904767704 23,820 400 SH SOLE Zero 0 0 400
UNION PAC CORP COM 907818108 5,929 25 SH SOLE Zero 0 0 25
UNION PAC CORP COM 907818108 40,082 169 SH SOLE Zero 0 0 169
UNION PAC CORP COM 907818108 5,929 25 SH SOLE Zero 0 0 25
UNION PAC CORP COM 907818108 10,394 44 SH SOLE Zero 0 0 44
UNITED NAT FOODS INC COM 911163103 2,054 75 SH SOLE Zero 0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 11,077 101 SH SOLE Zero 0 0 101
UNITED PARCEL SERVICE INC CL B 911312106 3,824 35 SH SOLE Zero 0 0 35
UNITED PARCEL SERVICE INC CL B 911312106 32,778 300 SH SOLE Zero 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 10,926 100 SH SOLE Zero 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,967 18 SH SOLE Zero 0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 4,487 41 SH SOLE Zero 0 0 41
UNITED PARCEL SERVICE INC CL B 911312106 990 9 SH SOLE Zero 0 0 9
UNITED RENTALS INC COM 911363109 62,670 100 SH SOLE Zero 0 0 100
UNITED STATES STL CORP NEW COM 912909108 1,265 30 SH SOLE Zero 0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 3,139 6 SH SOLE Zero 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 13,078 25 SH SOLE Zero 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 36,519 70 SH SOLE Zero 0 0 70
UNITEDHEALTH GROUP INC COM 91324P102 2,092 4 SH SOLE Zero 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 5,561 11 SH SOLE Zero 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 39,234 75 SH SOLE Zero 0 0 75
UNITEDHEALTH GROUP INC COM 91324P102 104,624 200 SH SOLE Zero 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 1,046 2 SH SOLE Zero 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 278,300 532 SH SOLE Zero 0 0 532
UNITEDHEALTH GROUP INC COM 91324P102 11,509 22 SH SOLE Zero 0 0 22
UNITEDHEALTH GROUP INC COM 91324P102 51,552 99 SH SOLE Zero 0 0 99
UNITEDHEALTH GROUP INC COM 91324P102 65,390 125 SH SOLE Zero 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 183,092 350 SH SOLE Zero 0 0 350
UNITEDHEALTH GROUP INC COM 91324P102 8,370 16 SH SOLE Zero 0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 3,139 6 SH SOLE Zero 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 2,616 5 SH SOLE Zero 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 281,255 537 SH SOLE Zero 0 0 537
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 122,388 2,988 SH SOLE Zero 0 0 2,988
UPWORK INC COM 91688F104 1,296 99 SH SOLE Zero 0 0 99
URANIUM ENERGY CORP COM 916896103 9,320 2,000 SH SOLE Zero 0 0 2,000
US BANCORP DEL COM NEW 902973304 3,634 87 SH SOLE Zero 0 0 87
US BANCORP DEL COM NEW 902973304 20,885 500 SH SOLE Zero 0 0 500
US BANCORP DEL COM NEW 902973304 12,531 300 SH SOLE Zero 0 0 300
US BANCORP DEL COM NEW 902973304 5,093 122 SH SOLE Zero 0 0 122
US BANCORP DEL COM NEW 902973304 4,720 113 SH SOLE Other 0 0 113
US BANCORP DEL COM NEW 902973304 8,605 206 SH SOLE Other 0 0 206
US BANCORP DEL COM NEW 902973304 12,990 311 SH SOLE Other 0 0 311
US BANCORP DEL COM NEW 902973304 6,976 167 SH SOLE Other 0 0 167
US BANCORP DEL COM NEW 902973304 15,956 382 SH SOLE Other 0 0 382
US BANCORP DEL COM NEW 902973304 14,144 335 SH SOLE Zero 0 0 335
V2X INC COM 92242T101 49 1 SH SOLE Zero 0 0 1
VALARIS LTD *W EXP 04/29/202 G9460G119 6 1 SH SOLE Zero 0 0 1
VALARIS LTD *W EXP 04/29/202 G9460G119 11 2 SH SOLE Zero 0 0 2
VALERO ENERGY CORP COM 91913Y100 10,031 75 SH SOLE Zero 0 0 75
VALERO ENERGY CORP COM 91913Y100 5,350 40 SH SOLE Zero 0 0 40
VALERO ENERGY CORP COM 91913Y100 56,790 430 SH SOLE Zero 0 0 430
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,678 648 SH SOLE Zero 0 0 648
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24,542 280 SH SOLE Zero 0 0 280
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,454 28 SH SOLE Zero 0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,578 18 SH SOLE Zero 0 0 18
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,506 40 SH SOLE Zero 0 0 40
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,578 18 SH SOLE Zero 0 0 18
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,638 69 SH SOLE Zero 0 0 69
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,913 250 SH SOLE Zero 0 0 250
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 40,056 457 SH SOLE Zero 0 0 457
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 87,650 1,000 SH SOLE Zero 0 0 1,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,530 200 SH SOLE Zero 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,975 14 SH SOLE Zero 0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 87,650 1,000 SH SOLE Zero 0 0 1,000
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 8,542 200 SH SOLE Zero 0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,136 70 SH SOLE Zero 0 0 70
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 538 6 SH SOLE Zero 0 0 6
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,240 26 SH SOLE Zero 0 0 26
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,957 34 SH SOLE Zero 0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,441 51 SH SOLE Zero 0 0 51
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 30,641 350 SH SOLE Zero 0 0 350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,121 47 SH SOLE Zero 0 0 47
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,308 140 SH SOLE Zero 0 0 140
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,584 41 SH SOLE Zero 0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,376 61 SH SOLE Zero 0 0 61
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,824 66 SH SOLE Zero 0 0 66
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,958 449 SH SOLE Zero 0 0 449
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,400 300 SH SOLE Zero 0 0 300
VANECK ETF TRUST ENERGY INCME ET 92189H870 27,294 273 SH SOLE Zero 0 0 273
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16,344 169 SH SOLE Zero 0 0 169
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,482 36 SH SOLE Zero 0 0 36
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,994 93 SH SOLE Zero 0 0 93
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,545 47 SH SOLE Zero 0 0 47
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,547 16 SH SOLE Zero 0 0 16
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,805 29 SH SOLE Zero 0 0 29
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,224 23 SH SOLE Zero 0 0 23
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,191 33 SH SOLE Zero 0 0 33
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,514 26 SH SOLE Zero 0 0 26
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,998 31 SH SOLE Zero 0 0 31
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,996 62 SH SOLE Zero 0 0 62
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32,730 338 SH SOLE Zero 0 0 338
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,126 94 SH SOLE Zero 0 0 94
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,449 46 SH SOLE Zero 0 0 46
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,014 24 SH SOLE Zero 0 0 24
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 987 10 SH SOLE Zero 0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,987 1,130 SH SOLE Zero 0 0 1,130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,485 170 SH SOLE Zero 0 0 170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,469 20 SH SOLE Zero 0 0 20
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,570 35 SH SOLE Zero 0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,722 146 SH SOLE Zero 0 0 146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264,898 3,607 SH SOLE Zero 0 0 3,607
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,586 185 SH SOLE Zero 0 0 185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,720 500 SH SOLE Zero 0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,891 1,224 SH SOLE Zero 0 0 1,224
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,867 502 SH SOLE Zero 0 0 502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,745 51 SH SOLE Zero 0 0 51
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,045 103 SH SOLE Zero 0 0 103
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,863 216 SH SOLE Zero 0 0 216
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,714 568 SH SOLE Zero 0 0 568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,084 42 SH SOLE Zero 0 0 42
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,078 110 SH SOLE Zero 0 0 110
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,133 54 SH SOLE Zero 0 0 54
VANGUARD BD INDEX FDS INTERMED TERM 921937819 232 3 SH SOLE Zero 0 0 3
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 143 2 SH SOLE Zero 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 552 7 SH SOLE Zero 0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,581 76 SH SOLE Zero 0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,305 45 SH SOLE Zero 0 0 45
VANGUARD BD INDEX FDS INTERMED TERM 921937819 232 3 SH SOLE Zero 0 0 3
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 473 6 SH SOLE Zero 0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 4 SH SOLE Zero 0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63,250 808 SH SOLE Zero 0 0 808
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 327,221 4,455 SH SOLE Zero 0 0 4,455
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 500 10 SH SOLE Zero 0 0 10
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 450 9 SH SOLE Zero 0 0 9
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 335 7 SH SOLE Zero 0 0 7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,109 289 SH SOLE Zero 0 0 289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,577 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,900 50 SH SOLE Zero 0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,379 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,135 95 SH SOLE Zero 0 0 95
VANGUARD INDEX FDS TOTAL STK MKT 922908769 153,052 555 SH SOLE Zero 0 0 555
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,929 85 SH SOLE Zero 0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142,361 276 SH SOLE Zero 0 0 276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147,261 534 SH SOLE Zero 0 0 534
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,758 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 7,238 42 SH SOLE Zero 0 0 42
VANGUARD INDEX FDS MID CAP ETF 922908629 11,936 46 SH SOLE Zero 0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,449 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,335 110 SH SOLE Zero 0 0 110
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68,367 265 SH SOLE Zero 0 0 265
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,683 75 SH SOLE Zero 0 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,253 63 SH SOLE Zero 0 0 63
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,099 421 SH SOLE Zero 0 0 421
VANGUARD INDEX FDS VALUE ETF 922908744 24,989 145 SH SOLE Zero 0 0 145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,799 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,842 260 SH SOLE Zero 0 0 260
VANGUARD INDEX FDS MID CAP ETF 922908629 20,758 80 SH SOLE Zero 0 0 80
VANGUARD INDEX FDS VALUE ETF 922908744 31,021 180 SH SOLE Zero 0 0 180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,579 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,981 203 SH SOLE Zero 0 0 203
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,883 50 SH SOLE Zero 0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744 9,066 53 SH SOLE Zero 0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629 22,055 85 SH SOLE Zero 0 0 85
VANGUARD INDEX FDS VALUE ETF 922908744 42,223 245 SH SOLE Zero 0 0 245
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,349 75 SH SOLE Zero 0 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629 3,926 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,194 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,146 140 SH SOLE Zero 0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 36,326 140 SH SOLE Zero 0 0 140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,079 265 SH SOLE Zero 0 0 265
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,062 39 SH SOLE Zero 0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,585 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 10,340 60 SH SOLE Zero 0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,033 135 SH SOLE Zero 0 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,249 125 SH SOLE Zero 0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,547 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,585 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 41,362 240 SH SOLE Zero 0 0 240
VANGUARD INDEX FDS VALUE ETF 922908744 1,034 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,031,600 2,000 SH SOLE Zero 0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,051 196 SH SOLE Zero 0 0 196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,585 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 2,413 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,379 110 SH SOLE Zero 0 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,234 46 SH SOLE Zero 0 0 46
VANGUARD INDEX FDS MID CAP ETF 922908629 11,417 44 SH SOLE Zero 0 0 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,836 42 SH SOLE Zero 0 0 42
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,354 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,357 237 SH SOLE Zero 0 0 237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,825 32 SH SOLE Zero 0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,206 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,703 88 SH SOLE Zero 0 0 88
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,608 140 SH SOLE Zero 0 0 140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,432 172 SH SOLE Zero 0 0 172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,054 130 SH SOLE Zero 0 0 130
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,618 250 SH SOLE Zero 0 0 250
VANGUARD INDEX FDS MID CAP ETF 922908629 68,760 265 SH SOLE Zero 0 0 265
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113,516 440 SH SOLE Zero 0 0 440
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,031 40 SH SOLE Zero 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,031 40 SH SOLE Zero 0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,580 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109,646 425 SH SOLE Zero 0 0 425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,825 32 SH SOLE Zero 0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,850 130 SH SOLE Zero 0 0 130
VANGUARD INDEX FDS MID CAP ETF 922908629 32,434 125 SH SOLE Zero 0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,685 75 SH SOLE Zero 0 0 75
VANGUARD INDEX FDS VALUE ETF 922908744 54,287 315 SH SOLE Zero 0 0 315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,886 112 SH SOLE Zero 0 0 112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 122,803 476 SH SOLE Zero 0 0 476
VANGUARD INDEX FDS VALUE ETF 922908744 6,377 37 SH SOLE Zero 0 0 37
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,885 500 SH SOLE Zero 0 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 136,666 793 SH SOLE Zero 0 0 793
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,799 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 6,377 37 SH SOLE Zero 0 0 37
VANGUARD INDEX FDS VALUE ETF 922908744 6,894 40 SH SOLE Zero 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,257 204 SH SOLE Zero 0 0 204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,956 105 SH SOLE Zero 0 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,899 40 SH SOLE Zero 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,783 108 SH SOLE Zero 0 0 108
VANGUARD INDEX FDS VALUE ETF 922908744 24,989 145 SH SOLE Zero 0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,170 26 SH SOLE Zero 0 0 26
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,670 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,432 172 SH SOLE Zero 0 0 172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,630,444 3,161 SH SOLE Zero 0 0 3,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,364 123 SH SOLE Zero 0 0 123
VANGUARD INDEX FDS MID CAP ETF 922908629 20,239 78 SH SOLE Zero 0 0 78
VANGUARD INDEX FDS VALUE ETF 922908744 17,234 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,377 141 SH SOLE Zero 0 0 141
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,064 51 SH SOLE Zero 0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,033 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,158 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,379 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,146 140 SH SOLE Zero 0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 36,326 140 SH SOLE Zero 0 0 140
VANGUARD INDEX FDS TOTAL STK MKT 922908769 73,079 265 SH SOLE Zero 0 0 265
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,371 92 SH SOLE Zero 0 0 92
VANGUARD INDEX FDS VALUE ETF 922908744 2,413 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 7,784 30 SH SOLE Zero 0 0 30
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,799 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,022 90 SH SOLE Zero 0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 18,163 70 SH SOLE Zero 0 0 70
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,858 170 SH SOLE Zero 0 0 170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,641 151 SH SOLE Zero 0 0 151
VANGUARD INDEX FDS LARGE CAP ETF 922908637 234,513 909 SH SOLE Zero 0 0 909
VANGUARD INDEX FDS VALUE ETF 922908744 12,926 75 SH SOLE Zero 0 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,206 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,149 101 SH SOLE Zero 0 0 101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,988 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,692 107 SH SOLE Zero 0 0 107
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99,175 531 SH SOLE Zero 0 0 531
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 1,551 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49,910 551 SH SOLE Zero 0 0 551
VANGUARD INDEX FDS VALUE ETF 922908744 1,896 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,362 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,163 57 SH SOLE Zero 0 0 57
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,039 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,786 122 SH SOLE Zero 0 0 122
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 173 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 560 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,174 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,978 66 SH SOLE Zero 0 0 66
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,054 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,714 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,203 488 SH SOLE Zero 0 0 488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,205 396 SH SOLE Zero 0 0 396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,100 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS VALUE ETF 922908744 31,883 185 SH SOLE Zero 0 0 185
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,868 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,797 64 SH SOLE Zero 0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,802 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 5,449 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,798 80 SH SOLE Zero 0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611 560 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,902 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,031 40 SH SOLE Zero 0 0 40
VANGUARD INDEX FDS VALUE ETF 922908744 2,068 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,251 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,239 378 SH SOLE Zero 0 0 378
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,899 32 SH SOLE Zero 0 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 173 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 747 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,627 29 SH SOLE Zero 0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,171 108 SH SOLE Zero 0 0 108
VANGUARD INDEX FDS MID CAP ETF 922908629 36,066 139 SH SOLE Zero 0 0 139
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,137 330 SH SOLE Zero 0 0 330
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,888 65 SH SOLE Zero 0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,812 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,808 31 SH SOLE Zero 0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 560 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 725 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,273 30 SH SOLE Zero 0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,138 686 SH SOLE Zero 0 0 686
VANGUARD INDEX FDS VALUE ETF 922908744 114,778 666 SH SOLE Zero 0 0 666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115,511 667 SH SOLE Zero 0 0 667
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,714 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,605 923 SH SOLE Zero 0 0 923
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,525 51 SH SOLE Zero 0 0 51
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,221 157 SH SOLE Zero 0 0 157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,241 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611 747 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,178 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 1,723 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,732 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,688 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,379 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,794 351 SH SOLE Zero 0 0 351
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,973 290 SH SOLE Zero 0 0 290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,802 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,257 47 SH SOLE Zero 0 0 47
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,207 201 SH SOLE Zero 0 0 201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 543 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,362 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,047 133 SH SOLE Zero 0 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629 4,152 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,899 32 SH SOLE Zero 0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,388 203 SH SOLE Zero 0 0 203
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,881 170 SH SOLE Zero 0 0 170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,103 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,301 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS VALUE ETF 922908744 9,651 56 SH SOLE Zero 0 0 56
VANGUARD INDEX FDS VALUE ETF 922908744 4,826 28 SH SOLE Zero 0 0 28
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,849 28 SH SOLE Zero 0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,587 150 SH SOLE Zero 0 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,225 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629 3,633 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,931 54 SH SOLE Zero 0 0 54
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,178 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,808 31 SH SOLE Zero 0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,902 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 2,585 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,771 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,868 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,080 34 SH SOLE Zero 0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744 9,134 53 SH SOLE Zero 0 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,121 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,076 45 SH SOLE Zero 0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,630 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,494 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,525 61 SH SOLE Zero 0 0 61
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,435 60 SH SOLE Zero 0 0 60
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,829 149 SH SOLE Zero 0 0 149
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,525 61 SH SOLE Zero 0 0 61
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,163 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,826 252 SH SOLE Zero 0 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,494 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,344 59 SH SOLE Zero 0 0 59
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,778 166 SH SOLE Zero 0 0 166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,525 61 SH SOLE Zero 0 0 61
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,377 236 SH SOLE Zero 0 0 236
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,658 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,591 139 SH SOLE Zero 0 0 139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,428 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,494 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,072 56 SH SOLE Zero 0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629 8,563 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,206 60 SH SOLE Zero 0 0 60
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,009 36 SH SOLE Zero 0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744 30,332 176 SH SOLE Zero 0 0 176
VANGUARD INDEX FDS SM CP VAL ETF 922908611 560 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,174 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,265 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,525 51 SH SOLE Zero 0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629 17,384 67 SH SOLE Zero 0 0 67
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,268 88 SH SOLE Zero 0 0 88
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,957 132 SH SOLE Zero 0 0 132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,133 432 SH SOLE Zero 0 0 432
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,067 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611 747 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,261 36 SH SOLE Zero 0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,265 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 996 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,087 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,801 53 SH SOLE Zero 0 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,307 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,902 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,261 36 SH SOLE Zero 0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629 1,297 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,767 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS VALUE ETF 922908744 3,619 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS GROWTH ETF 922908736 2,993 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 934 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,630 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,175 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,982 55 SH SOLE Zero 0 0 55
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,758 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,652 35 SH SOLE Zero 0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,393 61 SH SOLE Zero 0 0 61
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,949 430 SH SOLE Zero 0 0 430
VANGUARD INDEX FDS SM CP VAL ETF 922908611 560 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,087 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,780 81 SH SOLE Zero 0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,966 46 SH SOLE Zero 0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,412 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,736 527 SH SOLE Zero 0 0 527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,137 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,265 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,770 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,016 150 SH SOLE Zero 0 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,928 157 SH SOLE Zero 0 0 157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,428 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,895 43 SH SOLE Zero 0 0 43
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,887 69 SH SOLE Zero 0 0 69
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,002 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,888 65 SH SOLE Zero 0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,688 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,112 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,283 246 SH SOLE Zero 0 0 246
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,802 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,145 112 SH SOLE Zero 0 0 112
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,175 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,121 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,630 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 4,930 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,541 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,402 26 SH SOLE Zero 0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,121 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,895 43 SH SOLE Zero 0 0 43
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,591 46 SH SOLE Zero 0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,307 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,355 26 SH SOLE Zero 0 0 26
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,035 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,417 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,040 155 SH SOLE Zero 0 0 155
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,802 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,986 44 SH SOLE Zero 0 0 44
VANGUARD INDEX FDS VALUE ETF 922908744 49,634 288 SH SOLE Zero 0 0 288
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 543 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,342 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,482 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,790 86 SH SOLE Zero 0 0 86
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,284 39 SH SOLE Zero 0 0 39
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,464 248 SH SOLE Zero 0 0 248
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,043 27 SH SOLE Zero 0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,880 87 SH SOLE Zero 0 0 87
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,841 208 SH SOLE Zero 0 0 208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,327 197 SH SOLE Zero 0 0 197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,093 32 SH SOLE Zero 0 0 32
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,112 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,178 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,241 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,804 42 SH SOLE Zero 0 0 42
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,887 69 SH SOLE Zero 0 0 69
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,996 91 SH SOLE Zero 0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,795 71 SH SOLE Zero 0 0 71
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,212 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,794 75 SH SOLE Zero 0 0 75
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,428 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 2,930 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,464 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,152 52 SH SOLE Zero 0 0 52
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,862 418 SH SOLE Zero 0 0 418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,146 169 SH SOLE Zero 0 0 169
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,899 93 SH SOLE Zero 0 0 93
VANGUARD INDEX FDS GROWTH ETF 922908736 66,228 177 SH SOLE Zero 0 0 177
VANGUARD INDEX FDS VALUE ETF 922908744 1,896 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,905 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,521 308 SH SOLE Zero 0 0 308
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,960 121 SH SOLE Zero 0 0 121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,758 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 30,160 175 SH SOLE Zero 0 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736 3,742 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 25,851 150 SH SOLE Zero 0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 34,468 200 SH SOLE Zero 0 0 200
VANGUARD INDEX FDS VALUE ETF 922908744 13,787 80 SH SOLE Zero 0 0 80
VANGUARD INDEX FDS GROWTH ETF 922908736 18,709 50 SH SOLE Zero 0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 12,974 50 SH SOLE Zero 0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744 17,234 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 11,225 30 SH SOLE Zero 0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,515 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 37,417 100 SH SOLE Zero 0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 20,681 120 SH SOLE Zero 0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 22,450 60 SH SOLE Zero 0 0 60
VANGUARD INDEX FDS VALUE ETF 922908744 25,851 150 SH SOLE Zero 0 0 150
VANGUARD INDEX FDS GROWTH ETF 922908736 33,675 90 SH SOLE Zero 0 0 90
VANGUARD INDEX FDS VALUE ETF 922908744 12,926 75 SH SOLE Zero 0 0 75
VANGUARD INDEX FDS VALUE ETF 922908744 5,170 30 SH SOLE Zero 0 0 30
VANGUARD INDEX FDS GROWTH ETF 922908736 26,192 70 SH SOLE Zero 0 0 70
VANGUARD INDEX FDS VALUE ETF 922908744 22,404 130 SH SOLE Zero 0 0 130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,642 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 5,189 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 7,483 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 89,801 240 SH SOLE Zero 0 0 240
VANGUARD INDEX FDS VALUE ETF 922908744 43,085 250 SH SOLE Zero 0 0 250
VANGUARD INDEX FDS GROWTH ETF 922908736 63,609 170 SH SOLE Zero 0 0 170
VANGUARD INDEX FDS GROWTH ETF 922908736 26,192 70 SH SOLE Zero 0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,927 27 SH SOLE Zero 0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 748 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 7,109 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,865 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,748 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,142 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 1,068 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,257 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 2,645 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,129 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,124 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,976 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,088 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,269 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 3,326 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 4,186 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,942 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,723 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,895 111 SH SOLE Zero 0 0 111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,549 71 SH SOLE Zero 0 0 71
VANGUARD INDEX FDS MID CAP ETF 922908629 3,224 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,331 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,246 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,269 39 SH SOLE Zero 0 0 39
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,265 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 921 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 538 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 375 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,218 57 SH SOLE Zero 0 0 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,988 37 SH SOLE Zero 0 0 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,790 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,730 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629 3,485 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629 7,038 27 SH SOLE Zero 0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 6,370 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,053 29 SH SOLE Zero 0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 804 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 1,135 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 505 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 500 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 651 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,306 27 SH SOLE Zero 0 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,473 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 2,109 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 16,822 98 SH SOLE Zero 0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736 18,334 49 SH SOLE Zero 0 0 49
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,405 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,103 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,753 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744 14,259 83 SH SOLE Zero 0 0 83
VANGUARD INDEX FDS GROWTH ETF 922908736 13,434 36 SH SOLE Zero 0 0 36
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 976 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,203 82 SH SOLE Zero 0 0 82
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,557 51 SH SOLE Zero 0 0 51
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 0 SH SOLE Zero 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,622 54 SH SOLE Zero 0 0 54
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,898 36 SH SOLE Zero 0 0 36
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,537 53 SH SOLE Zero 0 0 53
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,481 34 SH SOLE Zero 0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744 8,993 52 SH SOLE Zero 0 0 52
VANGUARD INDEX FDS GROWTH ETF 922908736 9,067 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736 4,875 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,928 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,966 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,221 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,156 125 SH SOLE Zero 0 0 125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,122 82 SH SOLE Zero 0 0 82
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,693 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,748 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736 4,540 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,830 30 SH SOLE Zero 0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,732 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 750 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,376 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,710 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 1,895 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736 3,876 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,683 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,749 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 897 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 976 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 1,918 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736 1,876 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,995 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,741 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,148 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,987 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 2,307 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736 2,259 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,115 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,977 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 4,359 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,235 70 SH SOLE Zero 0 0 70
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,179 45 SH SOLE Zero 0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 19,483 52 SH SOLE Zero 0 0 52
VANGUARD INDEX FDS MID CAP ETF 922908629 4,187 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,773 154 SH SOLE Zero 0 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 26,004 151 SH SOLE Zero 0 0 151
VANGUARD INDEX FDS GROWTH ETF 922908736 70,879 189 SH SOLE Zero 0 0 189
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,185 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,252 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,327 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,479 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,555 35 SH SOLE Zero 0 0 35
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,996 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS MID CAP ETF 922908629 1,876 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,278 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,225 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,178 107 SH SOLE Zero 0 0 107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,647 68 SH SOLE Zero 0 0 68
VANGUARD INDEX FDS GROWTH ETF 922908736 1,135 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629 70,898 273 SH SOLE Zero 0 0 273
VANGUARD INDEX FDS VALUE ETF 922908744 151,692 880 SH SOLE Zero 0 0 880
VANGUARD INDEX FDS GROWTH ETF 922908736 156,616 419 SH SOLE Zero 0 0 419
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,275 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,224 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 19,049 111 SH SOLE Zero 0 0 111
VANGUARD INDEX FDS GROWTH ETF 922908736 22,939 61 SH SOLE Zero 0 0 61
VANGUARD INDEX FDS MID CAP ETF 922908629 1,303 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 1,387 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 749 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 2,988 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,301 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,236 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 2,607 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 2,600 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 1,873 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,040 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,247 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,089 106 SH SOLE Zero 0 0 106
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,826 56 SH SOLE Zero 0 0 56
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,046 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,000 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 13,863 37 SH SOLE Zero 0 0 37
VANGUARD INDEX FDS MID CAP ETF 922908629 2,118 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,981 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,987 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,546 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,253 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,795 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629 2,346 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 4,681 27 SH SOLE Zero 0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 4,496 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,396 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,207 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,138 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744 10,716 62 SH SOLE Zero 0 0 62
VANGUARD INDEX FDS GROWTH ETF 922908736 15,233 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,121 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,301 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,236 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 2,615 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 4,502 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 325 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,680 23 SH SOLE Zero 0 0 23
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,492 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 842 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 750 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629 3,389 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 7,108 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736 6,370 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,046 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,796 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,254 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736 1,873 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629 11 0 SH SOLE Zero 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20 0 SH SOLE Zero 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5 0 SH SOLE Zero 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,945 37 SH SOLE Zero 0 0 37
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,053 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS VALUE ETF 922908744 30,561 177 SH SOLE Zero 0 0 177
VANGUARD INDEX FDS GROWTH ETF 922908736 32,263 86 SH SOLE Zero 0 0 86
VANGUARD INDEX FDS MID CAP ETF 922908629 1,077 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 2,557 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 3,795 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,955 37 SH SOLE Zero 0 0 37
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,963 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,481 59 SH SOLE Zero 0 0 59
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,655 39 SH SOLE Zero 0 0 39
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,749 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,467 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629 4,371 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,275 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,224 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736 1,504 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,376 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629 1,862 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,392 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 3,405 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 1,468 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736 1,899 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,442 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,766 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,719 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 894 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 991 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 994 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 2,080 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 1,873 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 2,585 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 3,368 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,525 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,498 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,857 36 SH SOLE Zero 0 0 36
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,685 23 SH SOLE Zero 0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 5,717 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,240 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,264 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,010 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 999 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 970 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 987 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 1,040 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 1,499 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 3,138 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 3,376 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,078 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 2,355 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 1,046 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 4,502 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 748 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629 2,249 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS VALUE ETF 922908744 2,080 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 1,499 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,322 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,242 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736 5,274 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 6,516 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS VALUE ETF 922908744 6,934 40 SH SOLE Zero 0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 4,871 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 651 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 5,734 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 6,068 35 SH SOLE Zero 0 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,215 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,505 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 6,433 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,301 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,236 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736 9,379 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,400 83 SH SOLE Zero 0 0 83
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,263 58 SH SOLE Zero 0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736 44,587 119 SH SOLE Zero 0 0 119
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 508 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 501 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 5,676 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 325 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,501 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 807 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,328 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 742 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS VALUE ETF 922908744 1,744 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 1,501 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,302 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,232 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751 448 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 2,092 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 3,001 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,459 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,276 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736 12,255 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,074 63 SH SOLE Zero 0 0 63
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,130 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,017 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,995 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 3,005 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 4,156 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 378 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 924 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS GROWTH ETF 922908736 4,184 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,070 81 SH SOLE Zero 0 0 81
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,417 54 SH SOLE Zero 0 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629 12,772 49 SH SOLE Zero 0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 23,924 139 SH SOLE Zero 0 0 139
VANGUARD INDEX FDS GROWTH ETF 922908736 23,836 64 SH SOLE Zero 0 0 64
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,464 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,483 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 1,125 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 4,203 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736 3,001 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 523 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 375 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 804 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 757 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 785 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 750 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,081 218 SH SOLE Zero 0 0 218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33,120 135 SH SOLE Zero 0 0 135
VANGUARD INDEX FDS GROWTH ETF 922908736 2,626 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,452 34 SH SOLE Zero 0 0 34
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,217 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS GROWTH ETF 922908736 4,496 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,499 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,270 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,281 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 1,373 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 1,171 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,301 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,627 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 725 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,224 28 SH SOLE Zero 0 0 28
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,983 23 SH SOLE Zero 0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 906 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,094 43 SH SOLE Zero 0 0 43
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,849 28 SH SOLE Zero 0 0 28
VANGUARD INDEX FDS MID CAP ETF 922908629 23,093 89 SH SOLE Zero 0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,568 78 SH SOLE Zero 0 0 78
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,615 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 5,449 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS LARGE CAP ETF 922908637 60,112 233 SH SOLE Zero 0 0 233
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,016 156 SH SOLE Zero 0 0 156
VANGUARD INDEX FDS SM CP VAL ETF 922908611 747 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,268 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,307 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,710 52 SH SOLE Zero 0 0 52
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,556 94 SH SOLE Zero 0 0 94
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58,515 646 SH SOLE Zero 0 0 646
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,094 43 SH SOLE Zero 0 0 43
VANGUARD INDEX FDS SM CP VAL ETF 922908611 934 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,714 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,416 29 SH SOLE Zero 0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,681 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,797 64 SH SOLE Zero 0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,875 85 SH SOLE Zero 0 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,627 305 SH SOLE Zero 0 0 305
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,988 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629 5,189 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,988 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,145 112 SH SOLE Zero 0 0 112
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,251 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,812 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,103 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,170 26 SH SOLE Zero 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,098 62 SH SOLE Zero 0 0 62
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,268 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,598 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,344 42 SH SOLE Zero 0 0 42
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,494 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,435 60 SH SOLE Zero 0 0 60
VANGUARD INDEX FDS MID CAP ETF 922908629 5,341 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS VALUE ETF 922908744 2,878 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS GROWTH ETF 922908736 2,645 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 7 0 SH SOLE Zero 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,113 38 SH SOLE Zero 0 0 38
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,962 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,792 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,976 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,737 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 4,005 23 SH SOLE Zero 0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 3,376 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,755 36 SH SOLE Zero 0 0 36
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,704 23 SH SOLE Zero 0 0 23
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,194 39 SH SOLE Zero 0 0 39
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,991 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,470 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,230 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,596 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,714 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,156 125 SH SOLE Zero 0 0 125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,619 84 SH SOLE Zero 0 0 84
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,515 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,492 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS VALUE ETF 922908744 3,597 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS GROWTH ETF 922908736 3,784 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,225 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,766 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,719 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,234 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,327 33 SH SOLE Zero 0 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,479 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 11,080 64 SH SOLE Zero 0 0 64
VANGUARD INDEX FDS GROWTH ETF 922908736 18,486 49 SH SOLE Zero 0 0 49
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,791 30 SH SOLE Zero 0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,720 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,411 34 SH SOLE Zero 0 0 34
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,508 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629 20,331 78 SH SOLE Zero 0 0 78
VANGUARD INDEX FDS VALUE ETF 922908744 29,125 169 SH SOLE Zero 0 0 169
VANGUARD INDEX FDS GROWTH ETF 922908736 28,476 76 SH SOLE Zero 0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 268 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 2,173 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,730 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736 1,501 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 28,662 166 SH SOLE Zero 0 0 166
VANGUARD INDEX FDS GROWTH ETF 922908736 14,113 38 SH SOLE Zero 0 0 38
VANGUARD INDEX FDS VALUE ETF 922908744 8,014 47 SH SOLE Zero 0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 9,855 26 SH SOLE Zero 0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 750 2 SH SOLE Zero 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 9,589 56 SH SOLE Zero 0 0 56
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,635 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,733 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736 10,879 29 SH SOLE Zero 0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,950 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,915 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 8,195 48 SH SOLE Zero 0 0 48
VANGUARD INDEX FDS GROWTH ETF 922908736 12,755 34 SH SOLE Zero 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 6,378 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,054 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,365 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 3,784 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 4,359 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 4,431 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744 4,681 27 SH SOLE Zero 0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 3,372 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 785 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS VALUE ETF 922908744 1,220 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736 2,251 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,377 27 SH SOLE Zero 0 0 27
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,497 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS VALUE ETF 922908744 4,473 26 SH SOLE Zero 0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 4,960 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,018 9 SH SOLE Zero 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 742 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751 940 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 3,197 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 5,719 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,388 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,899 18 SH SOLE Zero 0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,040 25 SH SOLE Zero 0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,997 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS VALUE ETF 922908744 8,213 48 SH SOLE Zero 0 0 48
VANGUARD INDEX FDS GROWTH ETF 922908736 8,286 22 SH SOLE Zero 0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,121 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,167 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,244 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 2,615 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 2,251 6 SH SOLE Zero 0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,683 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,749 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629 9,905 38 SH SOLE Zero 0 0 38
VANGUARD INDEX FDS VALUE ETF 922908744 10,228 59 SH SOLE Zero 0 0 59
VANGUARD INDEX FDS GROWTH ETF 922908736 7,654 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,416 21 SH SOLE Zero 0 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,460 14 SH SOLE Zero 0 0 14
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,067 32 SH SOLE Zero 0 0 32
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,799 19 SH SOLE Zero 0 0 19
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,952 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,977 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 2,668 7 SH SOLE Zero 0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,794 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,952 12 SH SOLE Zero 0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,977 8 SH SOLE Zero 0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744 4,010 23 SH SOLE Zero 0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736 3,837 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 168 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 724 4 SH SOLE Zero 0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 4,157 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,670 16 SH SOLE Zero 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,872 24 SH SOLE Zero 0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,750 15 SH SOLE Zero 0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744 7,966 46 SH SOLE Zero 0 0 46
VANGUARD INDEX FDS GROWTH ETF 922908736 7,615 20 SH SOLE Zero 0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 7,013 41 SH SOLE Zero 0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276 1 SH SOLE Zero 0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,868 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,341 70 SH SOLE Zero 0 0 70
VANGUARD INDEX FDS SM CP VAL ETF 922908611 560 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 996 11 SH SOLE Zero 0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611 934 5 SH SOLE Zero 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,623 40 SH SOLE Zero 0 0 40
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,428 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,243 91 SH SOLE Zero 0 0 91
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,428 13 SH SOLE Zero 0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,605 95 SH SOLE Zero 0 0 95
VANGUARD INDEX FDS SM CP VAL ETF 922908611 560 3 SH SOLE Zero 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,540 17 SH SOLE Zero 0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,525 51 SH SOLE Zero 0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629 17,384 67 SH SOLE Zero 0 0 67
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333,528 649 SH SOLE Zero 0 0 649
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,894 286 SH SOLE Zero 0 0 286
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45,822 182 SH SOLE Zero 0 0 182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52,161 280 SH SOLE Zero 0 0 280
VANGUARD INDEX FDS MID CAP ETF 922908629 893,405 3,455 SH SOLE Zero 0 0 3,455
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,517,097 9,793 SH SOLE Zero 0 0 9,793
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,723 10 SH SOLE Zero 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 383,799 1,035 SH SOLE Zero 0 0 1,035
VANGUARD INDEX FDS VALUE ETF 922908744 1,069,260 6,190 SH SOLE Zero 0 0 6,190
VANGUARD INDEX FDS SMALL CP ETF 922908751 566,796 2,556 SH SOLE Zero 0 0 2,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,812,174 17,509 SH SOLE Zero 0 0 17,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,637 350 SH SOLE Zero 0 0 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,449 120 SH SOLE Zero 0 0 120
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,614 165 SH SOLE Zero 0 0 165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,792 61 SH SOLE Zero 0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,446 186 SH SOLE Zero 0 0 186
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,590 59 SH SOLE Zero 0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,039 100 SH SOLE Zero 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,260 100 SH SOLE Zero 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 908 20 SH SOLE Zero 0 0 20
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,083 250 SH SOLE Zero 0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,447 120 SH SOLE Zero 0 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,860 85 SH SOLE Zero 0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60,840 1,000 SH SOLE Zero 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,869 900 SH SOLE Zero 0 0 900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,886 31 SH SOLE Zero 0 0 31
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,049 52 SH SOLE Zero 0 0 52
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,336 400 SH SOLE Zero 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,985 330 SH SOLE Zero 0 0 330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,723 104 SH SOLE Zero 0 0 104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,468 57 SH SOLE Zero 0 0 57
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 464 4 SH SOLE Zero 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 116 1 SH SOLE Zero 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136 3 SH SOLE Zero 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,406 75 SH SOLE Zero 0 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,981 418 SH SOLE Zero 0 0 418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,677 103 SH SOLE Zero 0 0 103
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 812 7 SH SOLE Zero 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 954 21 SH SOLE Zero 0 0 21
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 116 1 SH SOLE Zero 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136 3 SH SOLE Zero 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,032 309 SH SOLE Zero 0 0 309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,374 302 SH SOLE Zero 0 0 302
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,828 811 SH SOLE Zero 0 0 811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,989 242 SH SOLE Zero 0 0 242
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,648 385 SH SOLE Zero 0 0 385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,495 1,134 SH SOLE Zero 0 0 1,134
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 696 6 SH SOLE Zero 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772 17 SH SOLE Zero 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,623 300 SH SOLE Zero 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,090 24 SH SOLE Zero 0 0 24
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,168 45 SH SOLE Zero 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,811 172 SH SOLE Zero 0 0 172
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,856 16 SH SOLE Zero 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,271 50 SH SOLE Zero 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,498 55 SH SOLE Zero 0 0 55
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,044 9 SH SOLE Zero 0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,181 26 SH SOLE Zero 0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,281 843 SH SOLE Zero 0 0 843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,998 44 SH SOLE Zero 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,586 101 SH SOLE Zero 0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,769 83 SH SOLE Zero 0 0 83
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,842 481 SH SOLE Zero 0 0 481
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,276 11 SH SOLE Zero 0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,634 58 SH SOLE Zero 0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,126 223 SH SOLE Zero 0 0 223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,356 162 SH SOLE Zero 0 0 162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,442 274 SH SOLE Zero 0 0 274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,582 189 SH SOLE Zero 0 0 189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,153 134 SH SOLE Zero 0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,721 148 SH SOLE Zero 0 0 148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,988 264 SH SOLE Zero 0 0 264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 580 5 SH SOLE Zero 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,044 9 SH SOLE Zero 0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,271 28 SH SOLE Zero 0 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 696 6 SH SOLE Zero 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772 17 SH SOLE Zero 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,279 75 SH SOLE Zero 0 0 75
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,163 10 SH SOLE Zero 0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,103 190 SH SOLE Zero 0 0 190
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,472 133 SH SOLE Zero 0 0 133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,338 38 SH SOLE Zero 0 0 38
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,354 12 SH SOLE Zero 0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 7 SH SOLE Zero 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,378 55 SH SOLE Zero 0 0 55
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,642 36 SH SOLE Zero 0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,554 34 SH SOLE Zero 0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 15 SH SOLE Zero 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,779 61 SH SOLE Zero 0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182 4 SH SOLE Zero 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,331 51 SH SOLE Zero 0 0 51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,125 25 SH SOLE Zero 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,257 28 SH SOLE Zero 0 0 28
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 11 SH SOLE Zero 0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535 12 SH SOLE Zero 0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,582 35 SH SOLE Zero 0 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,160 10 SH SOLE Zero 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,506 33 SH SOLE Zero 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 6 SH SOLE Zero 0 0 6
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,613 27 SH SOLE Zero 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830 7 SH SOLE Zero 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,354 74 SH SOLE Zero 0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 583 13 SH SOLE Zero 0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 8 SH SOLE Zero 0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194 4 SH SOLE Zero 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 8 SH SOLE Zero 0 0 8
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,544 34 SH SOLE Zero 0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,451 76 SH SOLE Zero 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,679 59 SH SOLE Zero 0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,407 53 SH SOLE Zero 0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,035 243 SH SOLE Zero 0 0 243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,087 90 SH SOLE Zero 0 0 90
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,580 255 SH SOLE Zero 0 0 255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,986 308 SH SOLE Zero 0 0 308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,906 64 SH SOLE Zero 0 0 64
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,812 150 SH SOLE Zero 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,634 58 SH SOLE Zero 0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,587 79 SH SOLE Zero 0 0 79
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,276 11 SH SOLE Zero 0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 18 SH SOLE Zero 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,679 59 SH SOLE Zero 0 0 59
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,392 12 SH SOLE Zero 0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,113 179 SH SOLE Zero 0 0 179
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,126 113 SH SOLE Zero 0 0 113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146 3 SH SOLE Zero 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,020 22 SH SOLE Zero 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,070 24 SH SOLE Zero 0 0 24
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,536 34 SH SOLE Zero 0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 0 SH SOLE Zero 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 558 12 SH SOLE Zero 0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,623 58 SH SOLE Zero 0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 838 18 SH SOLE Zero 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,124 25 SH SOLE Zero 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,121 91 SH SOLE Zero 0 0 91
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,020 22 SH SOLE Zero 0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,001 44 SH SOLE Zero 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 6 SH SOLE Zero 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,281 843 SH SOLE Zero 0 0 843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,998 44 SH SOLE Zero 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231 2 SH SOLE Zero 0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,783 24 SH SOLE Zero 0 0 24
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,756 540 SH SOLE Zero 0 0 540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323,427 7,146 SH SOLE Zero 0 0 7,146
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 84,053 1,160 SH SOLE Zero 0 0 1,160
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 385,666 5,493 SH SOLE Zero 0 0 5,493
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,415 450 SH SOLE Zero 0 0 450
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,889 319 SH SOLE Zero 0 0 319
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,368 168 SH SOLE Zero 0 0 168
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,743 35 SH SOLE Zero 0 0 35
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,560 212 SH SOLE Zero 0 0 212
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 504 10 SH SOLE Zero 0 0 10
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,298 28 SH SOLE Zero 0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 898 11 SH SOLE Zero 0 0 11
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 925 16 SH SOLE Zero 0 0 16
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 866 11 SH SOLE Zero 0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,017 34 SH SOLE Zero 0 0 34
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,279 5 SH SOLE Zero 0 0 5
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,395 361 SH SOLE Zero 0 0 361
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,573 287 SH SOLE Zero 0 0 287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,806 390 SH SOLE Zero 0 0 390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,648 161 SH SOLE Zero 0 0 161
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 5 SH SOLE Zero 0 0 5
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 385 5 SH SOLE Zero 0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 477 6 SH SOLE Zero 0 0 6
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 234 5 SH SOLE Zero 0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 234 5 SH SOLE Zero 0 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,387 30 SH SOLE Zero 0 0 30
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,049 27 SH SOLE Zero 0 0 27
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 922 16 SH SOLE Zero 0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,943 36 SH SOLE Zero 0 0 36
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,479 271 SH SOLE Zero 0 0 271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,162 6 SH SOLE Zero 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63,130 326 SH SOLE Zero 0 0 326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,400 126 SH SOLE Zero 0 0 126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,390 33 SH SOLE Zero 0 0 33
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,968 320 SH SOLE Zero 0 0 320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,105 78 SH SOLE Zero 0 0 78
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,851 118 SH SOLE Zero 0 0 118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,724 138 SH SOLE Zero 0 0 138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,048 150 SH SOLE Zero 0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,390 33 SH SOLE Zero 0 0 33
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,616 29 SH SOLE Zero 0 0 29
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,054 212 SH SOLE Zero 0 0 212
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,654 86 SH SOLE Zero 0 0 86
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,102 47 SH SOLE Zero 0 0 47
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,784 97 SH SOLE Zero 0 0 97
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,200 63 SH SOLE Zero 0 0 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,651 55 SH SOLE Zero 0 0 55
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,587 65 SH SOLE Zero 0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,882 113 SH SOLE Zero 0 0 113
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,730 200 SH SOLE Zero 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,683 50 SH SOLE Zero 0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,168 68 SH SOLE Zero 0 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159,761 825 SH SOLE Zero 0 0 825
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,524 75 SH SOLE Zero 0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,659 19 SH SOLE Zero 0 0 19
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,940 41 SH SOLE Zero 0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,205 32 SH SOLE Zero 0 0 32
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,585 8 SH SOLE Zero 0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,356 7 SH SOLE Zero 0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,552 13 SH SOLE Zero 0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,021 10 SH SOLE Zero 0 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,457 54 SH SOLE Zero 0 0 54
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,673 272 SH SOLE Zero 0 0 272
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,136 73 SH SOLE Zero 0 0 73
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111,736 577 SH SOLE Zero 0 0 577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,413 12 SH SOLE Zero 0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,054 212 SH SOLE Zero 0 0 212
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76,238 393 SH SOLE Zero 0 0 393
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,287 117 SH SOLE Zero 0 0 117
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,456 200 SH SOLE Zero 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,847 126 SH SOLE Zero 0 0 126
VANGUARD STAR FDS VG TL INTL STK F 921909768 62,654 1,006 SH SOLE Zero 0 0 1,006
VANGUARD STAR FDS VG TL INTL STK F 921909768 436 7 SH SOLE Zero 0 0 7
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,868 30 SH SOLE Zero 0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768 249 4 SH SOLE Zero 0 0 4
VANGUARD STAR FDS VG TL INTL STK F 921909768 249 4 SH SOLE Zero 0 0 4
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,491 40 SH SOLE Zero 0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,912 400 SH SOLE Zero 0 0 400
VANGUARD STAR FDS VG TL INTL STK F 921909768 623 10 SH SOLE Zero 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,456 200 SH SOLE Zero 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,684 300 SH SOLE Zero 0 0 300
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,798 350 SH SOLE Zero 0 0 350
VANGUARD STAR FDS VG TL INTL STK F 921909768 498 8 SH SOLE Zero 0 0 8
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,246 20 SH SOLE Zero 0 0 20
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,993 32 SH SOLE Zero 0 0 32
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,719 140 SH SOLE Zero 0 0 140
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,456 200 SH SOLE Zero 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,140 500 SH SOLE Zero 0 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,982 80 SH SOLE Zero 0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,107 82 SH SOLE Zero 0 0 82
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,342 150 SH SOLE Zero 0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 996 16 SH SOLE Zero 0 0 16
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,456 200 SH SOLE Zero 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 623 10 SH SOLE Zero 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,982 80 SH SOLE Zero 0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 62 1 SH SOLE Zero 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 498 8 SH SOLE Zero 0 0 8
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,982 80 SH SOLE Zero 0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,456 200 SH SOLE Zero 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,868 30 SH SOLE Zero 0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,370 22 SH SOLE Zero 0 0 22
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,456 200 SH SOLE Zero 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 623 10 SH SOLE Zero 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,246 20 SH SOLE Zero 0 0 20
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,785 125 SH SOLE Zero 0 0 125
VANGUARD STAR FDS VG TL INTL STK F 921909768 56,052 900 SH SOLE Zero 0 0 900
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,324 230 SH SOLE Zero 0 0 230
VANGUARD STAR FDS VG TL INTL STK F 921909768 934 15 SH SOLE Zero 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 93,420 1,500 SH SOLE Zero 0 0 1,500
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,456 200 SH SOLE Zero 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,114 50 SH SOLE Zero 0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,140 500 SH SOLE Zero 0 0 500
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,744 28 SH SOLE Zero 0 0 28
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,342 150 SH SOLE Zero 0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 74,736 1,200 SH SOLE Zero 0 0 1,200
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,982 80 SH SOLE Zero 0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768 934 15 SH SOLE Zero 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 77,850 1,250 SH SOLE Zero 0 0 1,250
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,342 150 SH SOLE Zero 0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,491 40 SH SOLE Zero 0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768 934 15 SH SOLE Zero 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,785 125 SH SOLE Zero 0 0 125
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 561 9 SH SOLE Zero 0 0 9
VANGUARD STAR FDS VG TL INTL STK F 921909768 56,052 900 SH SOLE Zero 0 0 900
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,495 24 SH SOLE Zero 0 0 24
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,491 40 SH SOLE Zero 0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 747 12 SH SOLE Zero 0 0 12
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,684 300 SH SOLE Zero 0 0 300
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,570 250 SH SOLE Zero 0 0 250
VANGUARD STAR FDS VG TL INTL STK F 921909768 498 8 SH SOLE Zero 0 0 8
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,360 70 SH SOLE Zero 0 0 70
VANGUARD STAR FDS VG TL INTL STK F 921909768 436 7 SH SOLE Zero 0 0 7
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,619 26 SH SOLE Zero 0 0 26
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,114 50 SH SOLE Zero 0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,355 375 SH SOLE Zero 0 0 375
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,671 75 SH SOLE Zero 0 0 75
VANGUARD STAR FDS VG TL INTL STK F 921909768 37,368 600 SH SOLE Zero 0 0 600
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,982 80 SH SOLE Zero 0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,114 50 SH SOLE Zero 0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,342 150 SH SOLE Zero 0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 810 13 SH SOLE Zero 0 0 13
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,912 400 SH SOLE Zero 0 0 400
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,360 70 SH SOLE Zero 0 0 70
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,803 45 SH SOLE Zero 0 0 45
VANGUARD STAR FDS VG TL INTL STK F 921909768 934 15 SH SOLE Zero 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,557 25 SH SOLE Zero 0 0 25
VANGUARD STAR FDS VG TL INTL STK F 921909768 810 13 SH SOLE Zero 0 0 13
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,868 30 SH SOLE Zero 0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,239 52 SH SOLE Zero 0 0 52
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,719 140 SH SOLE Zero 0 0 140
VANGUARD STAR FDS VG TL INTL STK F 921909768 43,596 700 SH SOLE Zero 0 0 700
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,491 40 SH SOLE Zero 0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,719 140 SH SOLE Zero 0 0 140
VANGUARD STAR FDS VG TL INTL STK F 921909768 187 3 SH SOLE Zero 0 0 3
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,684 300 SH SOLE Zero 0 0 300
VANGUARD STAR FDS VG TL INTL STK F 921909768 810 13 SH SOLE Zero 0 0 13
VANGUARD STAR FDS VG TL INTL STK F 921909768 186,840 3,000 SH SOLE Zero 0 0 3,000
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,798 350 SH SOLE Zero 0 0 350
VANGUARD STAR FDS VG TL INTL STK F 921909768 155,700 2,500 SH SOLE Zero 0 0 2,500
VANGUARD STAR FDS VG TL INTL STK F 921909768 872 14 SH SOLE Zero 0 0 14
VANGUARD STAR FDS VG TL INTL STK F 921909768 623 10 SH SOLE Zero 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 934 15 SH SOLE Zero 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,342 150 SH SOLE Zero 0 0 150
VANGUARD STAR FDS VG TL INTL STK F 921909768 37,368 600 SH SOLE Zero 0 0 600
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,114 50 SH SOLE Zero 0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,180 35 SH SOLE Zero 0 0 35
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,228 100 SH SOLE Zero 0 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 623 10 SH SOLE Zero 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,912 400 SH SOLE Zero 0 0 400
VANGUARD STAR FDS VG TL INTL STK F 921909768 329 5 SH SOLE Zero 0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,126 50 SH SOLE Zero 0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768 225 4 SH SOLE Zero 0 0 4
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,270 20 SH SOLE Zero 0 0 20
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,030 33 SH SOLE Zero 0 0 33
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,001 16 SH SOLE Zero 0 0 16
VANGUARD STAR FDS VG TL INTL STK F 921909768 635 10 SH SOLE Zero 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 318 5 SH SOLE Zero 0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,103 18 SH SOLE Zero 0 0 18
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,371 22 SH SOLE Zero 0 0 22
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,246 20 SH SOLE Zero 0 0 20
VANGUARD STAR FDS VG TL INTL STK F 921909768 318 5 SH SOLE Zero 0 0 5
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,435 23 SH SOLE Zero 0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,703 27 SH SOLE Zero 0 0 27
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,397 38 SH SOLE Zero 0 0 38
VANGUARD STAR FDS VG TL INTL STK F 921909768 635 10 SH SOLE Zero 0 0 10
VANGUARD STAR FDS VG TL INTL STK F 921909768 699 11 SH SOLE Zero 0 0 11
VANGUARD STAR FDS VG TL INTL STK F 921909768 208,983 3,365 SH SOLE Zero 0 0 3,365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,678 523 SH SOLE Zero 0 0 523
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,122 22 SH SOLE Zero 0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,678 523 SH SOLE Zero 0 0 523
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 765 15 SH SOLE Zero 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51,418 1,008 SH SOLE Zero 0 0 1,008
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,163 62 SH SOLE Zero 0 0 62
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168,537 3,304 SH SOLE Zero 0 0 3,304
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,499 49 SH SOLE Zero 0 0 49
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,972 764 SH SOLE Zero 0 0 764
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 612 12 SH SOLE Zero 0 0 12
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,353 399 SH SOLE Zero 0 0 399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,937 136 SH SOLE Zero 0 0 136
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,928 77 SH SOLE Zero 0 0 77
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,447 146 SH SOLE Zero 0 0 146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,899 841 SH SOLE Zero 0 0 841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,265 64 SH SOLE Zero 0 0 64
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,712 210 SH SOLE Zero 0 0 210
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,124 1,806 SH SOLE Zero 0 0 1,806
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,917 116 SH SOLE Zero 0 0 116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,311 555 SH SOLE Zero 0 0 555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,332 477 SH SOLE Zero 0 0 477
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,234 83 SH SOLE Zero 0 0 83
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,602 51 SH SOLE Zero 0 0 51
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 624 12 SH SOLE Zero 0 0 12
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,664 33 SH SOLE Zero 0 0 33
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,248 691 SH SOLE Zero 0 0 691
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,488 186 SH SOLE Zero 0 0 186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,917 136 SH SOLE Zero 0 0 136
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,945 77 SH SOLE Zero 0 0 77
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,899 841 SH SOLE Zero 0 0 841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,447 146 SH SOLE Zero 0 0 146
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 155,743 3,064 SH SOLE Zero 0 0 3,064
VANGUARD WELLINGTON FD US QUALITY 921935706 2,953 22 SH SOLE Zero 0 0 22
VANGUARD WELLINGTON FD US QUALITY 921935706 14,901 111 SH SOLE Zero 0 0 111
VANGUARD WELLINGTON FD US QUALITY 921935706 8,994 67 SH SOLE Zero 0 0 67
VANGUARD WELLINGTON FD US QUALITY 921935706 164,849 1,228 SH SOLE Zero 0 0 1,228
VANGUARD WELLINGTON FD US QUALITY 921935706 537 4 SH SOLE Zero 0 0 4
VANGUARD WELLINGTON FD US QUALITY 921935706 1,074 8 SH SOLE Zero 0 0 8
VANGUARD WELLINGTON FD US QUALITY 921935706 32,755 244 SH SOLE Zero 0 0 244
VANGUARD WELLINGTON FD US QUALITY 921935706 5,370 40 SH SOLE Zero 0 0 40
VANGUARD WELLINGTON FD US QUALITY 921935706 9,128 68 SH SOLE Zero 0 0 68
VANGUARD WELLINGTON FD US QUALITY 921935706 3,222 24 SH SOLE Zero 0 0 24
VANGUARD WELLINGTON FD US QUALITY 921935706 8,457 63 SH SOLE Zero 0 0 63
VANGUARD WELLINGTON FD US QUALITY 921935706 35,708 266 SH SOLE Zero 0 0 266
VANGUARD WELLINGTON FD US QUALITY 921935706 60,812 453 SH SOLE Zero 0 0 453
VANGUARD WELLINGTON FD US QUALITY 921935706 4,564 34 SH SOLE Zero 0 0 34
VANGUARD WELLINGTON FD US QUALITY 921935706 79,874 595 SH SOLE Zero 0 0 595
VANGUARD WELLINGTON FD US QUALITY 921935706 9,531 71 SH SOLE Zero 0 0 71
VANGUARD WELLINGTON FD US QUALITY 921935706 1,342 10 SH SOLE Zero 0 0 10
VANGUARD WELLINGTON FD US QUALITY 921935706 6,041 45 SH SOLE Zero 0 0 45
VANGUARD WELLINGTON FD US QUALITY 921935706 2,819 21 SH SOLE Zero 0 0 21
VANGUARD WELLINGTON FD US QUALITY 921935706 12,350 92 SH SOLE Zero 0 0 92
VANGUARD WELLINGTON FD US QUALITY 921935706 9,531 71 SH SOLE Zero 0 0 71
VANGUARD WELLINGTON FD US QUALITY 921935706 36,380 271 SH SOLE Zero 0 0 271
VANGUARD WELLINGTON FD US QUALITY 921935706 38,528 287 SH SOLE Zero 0 0 287
VANGUARD WELLINGTON FD US QUALITY 921935706 3,356 25 SH SOLE Zero 0 0 25
VANGUARD WELLINGTON FD US QUALITY 921935706 6,712 50 SH SOLE Zero 0 0 50
VANGUARD WELLINGTON FD US QUALITY 921935706 11,813 88 SH SOLE Zero 0 0 88
VANGUARD WELLINGTON FD US QUALITY 921935706 3,893 29 SH SOLE Zero 0 0 29
VANGUARD WELLINGTON FD US QUALITY 921935706 3,490 26 SH SOLE Zero 0 0 26
VANGUARD WELLINGTON FD US QUALITY 921935706 25,506 190 SH SOLE Zero 0 0 190
VANGUARD WELLINGTON FD US QUALITY 921935706 3,759 28 SH SOLE Zero 0 0 28
VANGUARD WELLINGTON FD US QUALITY 921935706 25,238 188 SH SOLE Zero 0 0 188
VANGUARD WELLINGTON FD US QUALITY 921935706 4,967 37 SH SOLE Zero 0 0 37
VANGUARD WELLINGTON FD US QUALITY 921935706 3,893 29 SH SOLE Zero 0 0 29
VANGUARD WELLINGTON FD US QUALITY 921935706 403 3 SH SOLE Zero 0 0 3
VANGUARD WELLINGTON FD US QUALITY 921935706 2,551 19 SH SOLE Zero 0 0 19
VANGUARD WELLINGTON FD US QUALITY 921935706 36,917 275 SH SOLE Zero 0 0 275
VANGUARD WELLINGTON FD US QUALITY 921935706 5,504 41 SH SOLE Zero 0 0 41
VANGUARD WELLINGTON FD US QUALITY 921935706 3,222 24 SH SOLE Zero 0 0 24
VANGUARD WELLINGTON FD US QUALITY 921935706 10,471 78 SH SOLE Zero 0 0 78
VANGUARD WELLINGTON FD US QUALITY 921935706 15,841 118 SH SOLE Zero 0 0 118
VANGUARD WELLINGTON FD US QUALITY 921935706 1,074 8 SH SOLE Zero 0 0 8
VANGUARD WELLINGTON FD US QUALITY 921935706 117,999 879 SH SOLE Zero 0 0 879
VANGUARD WELLINGTON FD US QUALITY 921935706 3,893 29 SH SOLE Zero 0 0 29
VANGUARD WELLINGTON FD US QUALITY 921935706 8,592 64 SH SOLE Zero 0 0 64
VANGUARD WELLINGTON FD US QUALITY 921935706 1,342 10 SH SOLE Zero 0 0 10
VANGUARD WELLINGTON FD US QUALITY 921935706 7,786 58 SH SOLE Zero 0 0 58
VANGUARD WELLINGTON FD US QUALITY 921935706 90,345 673 SH SOLE Zero 0 0 673
VANGUARD WELLINGTON FD US QUALITY 921935706 15,304 114 SH SOLE Zero 0 0 114
VANGUARD WELLINGTON FD US QUALITY 921935706 1,342 10 SH SOLE Zero 0 0 10
VANGUARD WELLINGTON FD US QUALITY 921935706 27,385 204 SH SOLE Zero 0 0 204
VANGUARD WELLINGTON FD US QUALITY 921935706 26,446 197 SH SOLE Zero 0 0 197
VANGUARD WELLINGTON FD US QUALITY 921935706 48,461 361 SH SOLE Zero 0 0 361
VANGUARD WELLINGTON FD US QUALITY 921935706 4,430 33 SH SOLE Zero 0 0 33
VANGUARD WELLINGTON FD US QUALITY 921935706 2,551 19 SH SOLE Zero 0 0 19
VANGUARD WELLINGTON FD US QUALITY 921935706 805 6 SH SOLE Zero 0 0 6
VANGUARD WELLINGTON FD US QUALITY 921935706 17,049 127 SH SOLE Zero 0 0 127
VANGUARD WELLINGTON FD US QUALITY 921935706 4,296 32 SH SOLE Zero 0 0 32
VANGUARD WELLINGTON FD US QUALITY 921935706 11,411 85 SH SOLE Zero 0 0 85
VANGUARD WELLINGTON FD US QUALITY 921935706 11,142 83 SH SOLE Zero 0 0 83
VANGUARD WELLINGTON FD US QUALITY 921935706 3,356 25 SH SOLE Zero 0 0 25
VANGUARD WELLINGTON FD US QUALITY 921935706 14,767 110 SH SOLE Zero 0 0 110
VANGUARD WELLINGTON FD US QUALITY 921935706 8,860 66 SH SOLE Zero 0 0 66
VANGUARD WELLINGTON FD US QUALITY 921935706 4,027 30 SH SOLE Zero 0 0 30
VANGUARD WELLINGTON FD US QUALITY 921935706 14,901 111 SH SOLE Zero 0 0 111
VANGUARD WELLINGTON FD US QUALITY 921935706 1,879 14 SH SOLE Zero 0 0 14
VANGUARD WELLINGTON FD US QUALITY 921935706 6,712 50 SH SOLE Zero 0 0 50
VANGUARD WELLINGTON FD US QUALITY 921935706 3,490 26 SH SOLE Zero 0 0 26
VANGUARD WELLINGTON FD US QUALITY 921935706 2,551 19 SH SOLE Zero 0 0 19
VANGUARD WELLINGTON FD US QUALITY 921935706 24,432 182 SH SOLE Zero 0 0 182
VANGUARD WELLINGTON FD US QUALITY 921935706 3,222 24 SH SOLE Zero 0 0 24
VANGUARD WELLINGTON FD US QUALITY 921935706 14,364 107 SH SOLE Zero 0 0 107
VANGUARD WELLINGTON FD US QUALITY 921935706 5,638 42 SH SOLE Zero 0 0 42
VANGUARD WELLINGTON FD US QUALITY 921935706 6,846 51 SH SOLE Zero 0 0 51
VANGUARD WELLINGTON FD US QUALITY 921935706 4,833 36 SH SOLE Zero 0 0 36
VANGUARD WELLINGTON FD US QUALITY 921935706 3,759 28 SH SOLE Zero 0 0 28
VANGUARD WELLINGTON FD US QUALITY 921935706 1,208 9 SH SOLE Zero 0 0 9
VANGUARD WELLINGTON FD US QUALITY 921935706 2,282 17 SH SOLE Zero 0 0 17
VANGUARD WELLINGTON FD US QUALITY 921935706 403 3 SH SOLE Zero 0 0 3
VANGUARD WELLINGTON FD US QUALITY 921935706 7,652 57 SH SOLE Zero 0 0 57
VANGUARD WELLINGTON FD US QUALITY 921935706 7,920 59 SH SOLE Zero 0 0 59
VANGUARD WELLINGTON FD US QUALITY 921935706 8,055 60 SH SOLE Zero 0 0 60
VANGUARD WELLINGTON FD US QUALITY 921935706 16,109 120 SH SOLE Zero 0 0 120
VANGUARD WELLINGTON FD US QUALITY 921935706 31,950 238 SH SOLE Zero 0 0 238
VANGUARD WELLINGTON FD US QUALITY 921935706 7,920 59 SH SOLE Zero 0 0 59
VANGUARD WELLINGTON FD US QUALITY 921935706 5,772 43 SH SOLE Zero 0 0 43
VANGUARD WELLINGTON FD US QUALITY 921935706 4,833 36 SH SOLE Zero 0 0 36
VANGUARD WELLINGTON FD US QUALITY 921935706 28,191 210 SH SOLE Zero 0 0 210
VANGUARD WELLINGTON FD US QUALITY 921935706 33,695 251 SH SOLE Zero 0 0 251
VANGUARD WELLINGTON FD US QUALITY 921935706 15,706 117 SH SOLE Zero 0 0 117
VANGUARD WELLINGTON FD US QUALITY 921935706 4,967 37 SH SOLE Zero 0 0 37
VANGUARD WELLINGTON FD US QUALITY 921935706 3,356 25 SH SOLE Zero 0 0 25
VANGUARD WELLINGTON FD US QUALITY 921935706 28,728 214 SH SOLE Zero 0 0 214
VANGUARD WELLINGTON FD US QUALITY 921935706 12,350 92 SH SOLE Zero 0 0 92
VANGUARD WELLINGTON FD US QUALITY 921935706 9,128 68 SH SOLE Zero 0 0 68
VANGUARD WELLINGTON FD US QUALITY 921935706 58,932 439 SH SOLE Zero 0 0 439
VANGUARD WELLINGTON FD US QUALITY 921935706 3,222 24 SH SOLE Zero 0 0 24
VANGUARD WELLINGTON FD US QUALITY 921935706 2,685 20 SH SOLE Zero 0 0 20
VANGUARD WELLINGTON FD US QUALITY 921935706 116,791 870 SH SOLE Zero 0 0 870
VANGUARD WELLINGTON FD US QUALITY 921935706 10,739 80 SH SOLE Zero 0 0 80
VANGUARD WELLINGTON FD US QUALITY 921935706 5,907 44 SH SOLE Zero 0 0 44
VANGUARD WELLINGTON FD US QUALITY 921935706 13,156 98 SH SOLE Zero 0 0 98
VANGUARD WELLINGTON FD US QUALITY 921935706 68,598 511 SH SOLE Zero 0 0 511
VANGUARD WELLINGTON FD US QUALITY 921935706 4,564 34 SH SOLE Zero 0 0 34
VANGUARD WELLINGTON FD US QUALITY 921935706 6,175 46 SH SOLE Zero 0 0 46
VANGUARD WELLINGTON FD US QUALITY 921935706 5,907 44 SH SOLE Zero 0 0 44
VANGUARD WELLINGTON FD US QUALITY 921935706 19,599 146 SH SOLE Zero 0 0 146
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 901 7 SH SOLE Zero 0 0 7
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77,208 600 SH SOLE Zero 0 0 600
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,736 200 SH SOLE Zero 0 0 200
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,294 80 SH SOLE Zero 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,868 100 SH SOLE Zero 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 257 2 SH SOLE Zero 0 0 2
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VANGUARD WORLD FD HEALTH CAR ETF 92204A504 36,390 140 SH SOLE Zero 0 0 140
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VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 32,401 563 SH SOLE Zero 0 0 563
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 27,682 481 SH SOLE Zero 0 0 481
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 62,269 1,082 SH SOLE Zero 0 0 1,082
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VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 25,380 441 SH SOLE Zero 0 0 441
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VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12,949 225 SH SOLE Zero 0 0 225
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9,150 159 SH SOLE Zero 0 0 159
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8,230 143 SH SOLE Zero 0 0 143
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24,229 421 SH SOLE Zero 0 0 421
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 22,099 384 SH SOLE Zero 0 0 384
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 36,832 640 SH SOLE Zero 0 0 640
VIRTUS INVT PARTNERS INC COM 92828Q109 2,585 15 SH SOLE Zero 0 0 15
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VISA INC COM CL A 92826C839 8,659 25 SH SOLE Zero 0 0 25
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VISA INC COM CL A 92826C839 27,708 80 SH SOLE Zero 0 0 80
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VISA INC COM CL A 92826C839 93,573 267 SH SOLE Zero 0 0 267
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W & T OFFSHORE INC COM 92922P106 2,482 1,700 SH SOLE Zero 0 0 1,700
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WABTEC COM 929740108 1,102 6 SH SOLE Zero 0 0 6
WABTEC COM 929740108 4,456 24 SH SOLE Zero 0 0 24
WABTEC COM 929740108 20,130 111 SH SOLE Zero 0 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,348 300 SH SOLE Zero 0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,348 300 SH SOLE Zero 0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 558 50 SH SOLE Zero 0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 95 9 SH SOLE Zero 0 0 9
WALMART INC COM 931142103 3,198 36 SH SOLE Zero 0 0 36
WALMART INC COM 931142103 37,309 420 SH SOLE Zero 0 0 420
WALMART INC COM 931142103 66,623 750 SH SOLE Zero 0 0 750
WALMART INC COM 931142103 78,615 885 SH SOLE Zero 0 0 885
WALMART INC COM 931142103 33,311 375 SH SOLE Zero 0 0 375
WALMART INC COM 931142103 22,208 250 SH SOLE Zero 0 0 250
WALMART INC COM 931142103 66,623 750 SH SOLE Zero 0 0 750
WALMART INC COM 931142103 9,594 108 SH SOLE Zero 0 0 108
WALMART INC COM 931142103 3,997 45 SH SOLE Zero 0 0 45
WALMART INC COM 931142103 26,649 300 SH SOLE Zero 0 0 300
WALMART INC COM 931142103 5,330 60 SH SOLE Zero 0 0 60
WALMART INC COM 931142103 39,974 450 SH SOLE Zero 0 0 450
WALMART INC COM 931142103 39,974 450 SH SOLE Zero 0 0 450
WALMART INC COM 931142103 26,649 300 SH SOLE Zero 0 0 300
WALMART INC COM 931142103 88,830 1,000 SH SOLE Zero 0 0 1,000
WALMART INC COM 931142103 7,462 84 SH SOLE Zero 0 0 84
WALMART INC COM 931142103 22,208 250 SH SOLE Zero 0 0 250
WALMART INC COM 931142103 4,122 46 SH SOLE Zero 0 0 46
WALMART INC COM 931142103 3,839 43 SH SOLE Zero 0 0 43
WALMART INC COM 931142103 625 7 SH SOLE Zero 0 0 7
WALMART INC COM 931142103 2,589 29 SH SOLE Zero 0 0 29
WALMART INC COM 931142103 3,921 44 SH SOLE Zero 0 0 44
WALMART INC COM 931142103 3,918 44 SH SOLE Zero 0 0 44
WALMART INC COM 931142103 2,589 29 SH SOLE Zero 0 0 29
WALMART INC COM 931142103 26,649 300 SH SOLE Zero 0 0 300
WALMART INC COM 931142103 977 11 SH SOLE Zero 0 0 11
WALMART INC COM 931142103 4,974 56 SH SOLE Zero 0 0 56
WALMART INC COM 931142103 128,262 1,461 SH SOLE Zero 0 0 1,461
WARNER BROS DISCOVERY INC COM SER A 934423104 1,103 108 SH SOLE Zero 0 0 108
WARNER BROS DISCOVERY INC COM SER A 934423104 1,266 124 SH SOLE Zero 0 0 124
WARNER BROS DISCOVERY INC COM SER A 934423104 71 7 SH SOLE Zero 0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104 735 72 SH SOLE Zero 0 0 72
WARNER BROS DISCOVERY INC COM SER A 934423104 858 84 SH SOLE Zero 0 0 84
WARNER BROS DISCOVERY INC COM SER A 934423104 51 5 SH SOLE Zero 0 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104 980 96 SH SOLE Zero 0 0 96
WARNER BROS DISCOVERY INC COM SER A 934423104 4,700 438 SH SOLE Zero 0 0 438
WASTE CONNECTIONS INC COM 94106B101 2,751 14 SH SOLE Zero 0 0 14
WASTE MGMT INC DEL COM 94106L109 23,379 100 SH SOLE Zero 0 0 100
WASTE MGMT INC DEL COM 94106L109 32,731 140 SH SOLE Zero 0 0 140
WASTE MGMT INC DEL COM 94106L109 33,569 145 SH SOLE Zero 0 0 145
WEBSTER FINL CORP COM 947890109 17,908 353 SH SOLE Zero 0 0 353
WEBSTER FINL CORP COM 947890109 8,867 172 SH SOLE Zero 0 0 172
WEC ENERGY GROUP INC COM 92939U106 36,151 332 SH SOLE Zero 0 0 332
WELLS FARGO CO NEW COM 949746101 7,131 100 SH SOLE Zero 0 0 100
WELLS FARGO CO NEW COM 949746101 15,722 219 SH SOLE Zero 0 0 219
WENDYS CO COM 95058W100 11,776 800 SH SOLE Zero 0 0 800
WESCO INTL INC COM 95082P105 4,223 27 SH SOLE Zero 0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,343 73 SH SOLE Zero 0 0 73
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,152 1,200 SH SOLE Zero 0 0 1,200
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33,757 3,080 SH SOLE Zero 0 0 3,080
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 21,920 2,000 SH SOLE Zero 0 0 2,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 136,011 12,133 SH SOLE Zero 0 0 12,133
WESTERN DIGITAL CORP COM 958102105 11,118 275 SH SOLE Zero 0 0 275
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,325 320 SH SOLE Zero 0 0 320
WHEATON PRECIOUS METALS CORP COM 962879102 12,370 161 SH SOLE Zero 0 0 161
WILLIAMS COS INC COM 969457100 7,571 125 SH SOLE Zero 0 0 125
WILLIAMS COS INC COM 969457100 18,171 300 SH SOLE Zero 0 0 300
WILLIAMS COS INC COM 969457100 54,083 905 SH SOLE Zero 0 0 905
WILLIAMS SONOMA INC COM 969904101 17,476 110 SH SOLE Zero 0 0 110
WILLSCOT HLDGS CORP COM CL A 971378104 3,737 136 SH SOLE Zero 0 0 136
WISDOMTREE TR DYNAMIC INT EQ 97717X271 31,071 875 SH SOLE Zero 0 0 875
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29,797 930 SH SOLE Zero 0 0 930
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,879 58 SH SOLE Zero 0 0 58
WISDOMTREE TR US MIDCAP FUND 97717W570 20,839 349 SH SOLE Zero 0 0 349
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 68,497 1,575 SH SOLE Zero 0 0 1,575
WISDOMTREE TR US MIDCAP FUND 97717W570 478 8 SH SOLE Zero 0 0 8
WISDOMTREE TR US MIDCAP FUND 97717W570 1,433 24 SH SOLE Zero 0 0 24
WISDOMTREE TR US MIDCAP DIVID 97717W505 23,083 465 SH SOLE Zero 0 0 465
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,210 528 SH SOLE Zero 0 0 528
WISDOMTREE TR INTL SMCAP DIV 97717W760 21,822 330 SH SOLE Zero 0 0 330
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,055 263 SH SOLE Zero 0 0 263
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,198 145 SH SOLE Zero 0 0 145
WISDOMTREE TR INTL QULTY DIV 97717X131 28,310 793 SH SOLE Zero 0 0 793
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,775 161 SH SOLE Zero 0 0 161
WISDOMTREE TR GLB US QTLY DIV 97717W844 7,748 216 SH SOLE Zero 0 0 216
WISDOMTREE TR US S CAP QTY DIV 97717X651 19,113 409 SH SOLE Zero 0 0 409
WISDOMTREE TR US MIDCAP FUND 97717W570 4,837 81 SH SOLE Zero 0 0 81
WISDOMTREE TR INTL SMCAP DIV 97717W760 529 8 SH SOLE Zero 0 0 8
WISDOMTREE TR GLB US QTLY DIV 97717W844 466 13 SH SOLE Zero 0 0 13
WISDOMTREE TR US MIDCAP FUND 97717W570 8,777 147 SH SOLE Zero 0 0 147
WISDOMTREE TR US MIDCAP FUND 97717W570 29,138 488 SH SOLE Zero 0 0 488
WISDOMTREE TR US MIDCAP FUND 97717W570 60,427 1,012 SH SOLE Zero 0 0 1,012
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,984 30 SH SOLE Zero 0 0 30
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,381 150 SH SOLE Zero 0 0 150
WISDOMTREE TR US MIDCAP FUND 97717W570 3,881 65 SH SOLE Zero 0 0 65
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,394 239 SH SOLE Zero 0 0 239
WISDOMTREE TR US MIDCAP FUND 97717W570 4,478 75 SH SOLE Zero 0 0 75
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,873 273 SH SOLE Zero 0 0 273
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,654 74 SH SOLE Zero 0 0 74
WISDOMTREE TR GLB US QTLY DIV 97717W844 897 25 SH SOLE Zero 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505 42,790 862 SH SOLE Zero 0 0 862
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,975 624 SH SOLE Zero 0 0 624
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,076 344 SH SOLE Zero 0 0 344
WISDOMTREE TR GLB US QTLY DIV 97717W844 215 6 SH SOLE Zero 0 0 6
WISDOMTREE TR GLB US QTLY DIV 97717W844 610 17 SH SOLE Zero 0 0 17
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,340 111 SH SOLE Zero 0 0 111
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,256 19 SH SOLE Zero 0 0 19
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 46,099 1,060 SH SOLE Zero 0 0 1,060
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,505 53 SH SOLE Zero 0 0 53
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,560 112 SH SOLE Zero 0 0 112
WISDOMTREE TR GLB US QTLY DIV 97717W844 215 6 SH SOLE Zero 0 0 6
WISDOMTREE TR US MIDCAP DIVID 97717W505 28,245 569 SH SOLE Zero 0 0 569
WISDOMTREE TR US MIDCAP FUND 97717W570 5,852 98 SH SOLE Zero 0 0 98
WISDOMTREE TR US MIDCAP DIVID 97717W505 36,982 745 SH SOLE Zero 0 0 745
WISDOMTREE TR US MIDCAP FUND 97717W570 7,523 126 SH SOLE Zero 0 0 126
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,240 49 SH SOLE Zero 0 0 49
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,261 247 SH SOLE Zero 0 0 247
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,408 95 SH SOLE Zero 0 0 95
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,976 45 SH SOLE Zero 0 0 45
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,973 55 SH SOLE Zero 0 0 55
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,645 40 SH SOLE Zero 0 0 40
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,524 154 SH SOLE Zero 0 0 154
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,870 80 SH SOLE Zero 0 0 80
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,921 220 SH SOLE Zero 0 0 220
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,499 78 SH SOLE Zero 0 0 78
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,617 93 SH SOLE Zero 0 0 93
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,388 310 SH SOLE Zero 0 0 310
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,475 69 SH SOLE Zero 0 0 69
WISDOMTREE TR US MIDCAP DIVID 97717W505 844 17 SH SOLE Zero 0 0 17
WISDOMTREE TR US MIDCAP FUND 97717W570 9,613 161 SH SOLE Zero 0 0 161
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,472 202 SH SOLE Zero 0 0 202
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,058 16 SH SOLE Zero 0 0 16
WISDOMTREE TR US MIDCAP DIVID 97717W505 40,854 823 SH SOLE Zero 0 0 823
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,049 142 SH SOLE Zero 0 0 142
WISDOMTREE TR US MIDCAP DIVID 97717W505 34,003 685 SH SOLE Zero 0 0 685
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,708 256 SH SOLE Zero 0 0 256
WISDOMTREE TR US MIDCAP FUND 97717W570 6,926 116 SH SOLE Zero 0 0 116
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,510 111 SH SOLE Zero 0 0 111
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,973 55 SH SOLE Zero 0 0 55
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,223 25 SH SOLE Zero 0 0 25
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,957 40 SH SOLE Zero 0 0 40
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,446 50 SH SOLE Zero 0 0 50
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,115 125 SH SOLE Zero 0 0 125
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,892 100 SH SOLE Zero 0 0 100
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,339 150 SH SOLE Zero 0 0 150
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,010 69 SH SOLE Zero 0 0 69
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,262 21 SH SOLE Zero 0 0 21
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,699 39 SH SOLE Zero 0 0 39
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,530 58 SH SOLE Zero 0 0 58
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,009 9 SH SOLE Zero 0 0 9
WISDOMTREE TR INDIA ERNGS FD 97717W422 872 20 SH SOLE Zero 0 0 20
WISDOMTREE TR US MIDCAP FUND 97717W570 4,001 67 SH SOLE Zero 0 0 67
WISDOMTREE TR US MIDCAP FUND 97717W570 3,583 60 SH SOLE Zero 0 0 60
WISDOMTREE TR US MIDCAP FUND 97717W570 18,510 310 SH SOLE Zero 0 0 310
WISDOMTREE TR US MIDCAP FUND 97717W570 9,972 167 SH SOLE Zero 0 0 167
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,274 110 SH SOLE Zero 0 0 110
WISDOMTREE TR INTL SMCAP DIV 97717W760 926 14 SH SOLE Zero 0 0 14
WISDOMTREE TR GLB US QTLY DIV 97717W844 753 21 SH SOLE Zero 0 0 21
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,735 132 SH SOLE Zero 0 0 132
WISDOMTREE TR GLB US QTLY DIV 97717W844 11,084 309 SH SOLE Zero 0 0 309
WISDOMTREE TR US MIDCAP FUND 97717W570 6,329 106 SH SOLE Zero 0 0 106
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,768 200 SH SOLE Zero 0 0 200
WISDOMTREE TR US MIDCAP FUND 97717W570 90,115 1,512 SH SOLE Zero 0 0 1,512
WISDOMTREE TR INTL EQUITY FD 97717W703 3,547 61 SH SOLE Zero 0 0 61
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,686 71 SH SOLE Zero 0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,916 312 SH SOLE Zero 0 0 312
WK KELLOGG CO COM SHS 92942W107 1,008 50 SH SOLE Zero 0 0 50
WOLVERINE WORLD WIDE INC COM 978097103 21,105 1,500 SH SOLE Zero 0 0 1,500
WORKHORSE GROUP INC COM NEW 98138J404 2 1 SH SOLE Zero 0 0 1
XAI MADISON EQUITY PREMIUM I COM 557437100 15,657 2,550 SH SOLE Zero 0 0 2,550
XCEL ENERGY INC COM 98389B100 13,012 184 SH SOLE Zero 0 0 184
XYLEM INC COM 98419M100 2,398 20 SH SOLE Zero 0 0 20
YUM BRANDS INC COM 988498101 3,178 20 SH SOLE Zero 0 0 20
YUM BRANDS INC COM 988498101 34,327 216 SH SOLE Zero 0 0 216
YUM BRANDS INC COM 988498101 39,025 248 SH SOLE Zero 0 0 248
YUM CHINA HLDGS INC COM 98850P109 1,059 20 SH SOLE Zero 0 0 20
YUM CHINA HLDGS INC COM 98850P109 5,295 100 SH SOLE Zero 0 0 100
YUM CHINA HLDGS INC COM 98850P109 11,437 216 SH SOLE Zero 0 0 216
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,357 65 SH SOLE Zero 0 0 65
ZOETIS INC CL A 98978V103 1,295 8 SH SOLE Zero 0 0 8
ZOETIS INC CL A 98978V103 8,096 50 SH SOLE Zero 0 0 50
ZOETIS INC CL A 98978V103 4,695 29 SH SOLE Zero 0 0 29
ZOETIS INC CL A 98978V103 11,496 71 SH SOLE Zero 0 0 71
ZOETIS INC CL A 98978V103 3,724 23 SH SOLE Zero 0 0 23
ZOETIS INC CL A 98978V103 1,943 12 SH SOLE Other 0 0 12
ZOETIS INC CL A 98978V103 4,048 25 SH SOLE Other 0 0 25
ZOETIS INC CL A 98978V103 5,521 34 SH SOLE Other 0 0 34
ZOETIS INC CL A 98978V103 2,273 14 SH SOLE Other 0 0 14
ZOETIS INC CL A 98978V103 7,144 44 SH SOLE Other 0 0 44
ZOETIS INC CL A 98978V103 22,886 139 SH SOLE Zero 0 0 139
ZSCALER INC COM 98980G102 5,429 27 SH SOLE Zero 0 0 27
ZSCALER INC COM 98980G102 40,214 200 SH SOLE Zero 0 0 200
ZSCALER INC COM 98980G102 79,825 397 SH SOLE Zero 0 0 397
ZSCALER INC COM 98980G102 34,725 175 SH SOLE Zero 0 0 175