The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| 3M CO | COM | 88579Y101 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| 3M CO | COM | 88579Y101 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 20 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ABBVIE INC | COM | 00287Y109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ABBVIE INC | COM | 00287Y109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ABBVIE INC | COM | 00287Y109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ABBVIE INC | COM | 00287Y109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ABBVIE INC | COM | 00287Y109 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ABBVIE INC | COM | 00287Y109 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ABBVIE INC | COM | 00287Y109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ABBVIE INC | COM | 00287Y109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ABBVIE INC | COM | 00287Y109 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ABBVIE INC | COM | 00287Y109 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ABBVIE INC | COM | 00287Y109 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ABBVIE INC | COM | 00287Y109 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| ABBVIE INC | COM | 00287Y109 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ABBVIE INC | COM | 00287Y109 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ABBVIE INC | COM | 00287Y109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ABBVIE INC | COM | 00287Y109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ABBVIE INC | COM | 00287Y109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ABBVIE INC | COM | 00287Y109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ABBVIE INC | COM | 00287Y109 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ABBVIE INC | COM | 00287Y109 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ABBVIE INC | COM | 00287Y109 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ABBVIE INC | COM | 00287Y109 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ABBVIE INC | COM | 00287Y109 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ABBVIE INC | COM | 00287Y109 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ABBVIE INC | COM | 00287Y109 | 21 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ABBVIE INC | COM | 00287Y109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ABBVIE INC | COM | 00287Y109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ABBVIE INC | COM | 00287Y109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ABBVIE INC | COM | 00287Y109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ABBVIE INC | COM | 00287Y109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ABBVIE INC | COM | 00287Y109 | 26 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ABBVIE INC | COM | 00287Y109 | 30 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ABBVIE INC | COM | 00287Y109 | 38 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| ABBVIE INC | COM | 00287Y109 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ABBVIE INC | COM | 00287Y109 | 42 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| ABBVIE INC | COM | 00287Y109 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ABBVIE INC | COM | 00287Y109 | 54 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ABBVIE INC | COM | 00287Y109 | 54 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ABBVIE INC | COM | 00287Y109 | 60 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ABBVIE INC | COM | 00287Y109 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ABBVIE INC | COM | 00287Y109 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ABBVIE INC | COM | 00287Y109 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ABBVIE INC | COM | 00287Y109 | 65 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ABBVIE INC | COM | 00287Y109 | 69 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ABBVIE INC | COM | 00287Y109 | 70 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| ABBVIE INC | COM | 00287Y109 | 75 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ABBVIE INC | COM | 00287Y109 | 88 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ABBVIE INC | COM | 00287Y109 | 96 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ABBVIE INC | COM | 00287Y109 | 126 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ABBVIE INC | COM | 00287Y109 | 136 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| ABBVIE INC | COM | 00287Y109 | 138 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| ABBVIE INC | COM | 00287Y109 | 1,007 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| ACUITY INC | COM | 00508Y102 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ACUITY INC | COM | 00508Y102 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ADOBE INC | COM | 00724F101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ADOBE INC | COM | 00724F101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ADOBE INC | COM | 00724F101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ADOBE INC | COM | 00724F101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ADOBE INC | COM | 00724F101 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ADOBE INC | COM | 00724F101 | 22 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 23 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 41 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 53 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 56 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 56 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 139 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ADVANCED MICRO DEVICES INC | Call | 7446309GA | 30 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
| ADVANSIX INC | COM | 00773T101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| AEROVIRONMENT INC | COM | 008073108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AEROVIRONMENT INC | COM | 008073108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AEROVIRONMENT INC | COM | 008073108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AEROVIRONMENT INC | COM | 008073108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AFLAC INC | COM | 001055102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AGNC INVT CORP | COM | 00123Q104 | 87 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 205 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ALCOA CORP | COM | 013872106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ALLSTATE CORP | COM | 020002101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ALLSTATE CORP | COM | 020002101 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALLSTATE CORP | COM | 020002101 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ALLSTATE CORP | COM | 020002101 | 56 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| ALLSTATE CORP | COM | 020002101 | 1,428 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 64 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 86 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 89 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 131 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 139 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 150 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 179 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 186 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 272 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 34 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 44 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 44 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 79 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 82 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 106 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 106 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 106 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 106 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 141 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 148 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ALPHABET INC | Call | 7584109KG | 25 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 65 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 81 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 720 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMAZON COM INC | COM | 023135106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMAZON COM INC | COM | 023135106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMAZON COM INC | COM | 023135106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMAZON COM INC | COM | 023135106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMAZON COM INC | COM | 023135106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMAZON COM INC | COM | 023135106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMAZON COM INC | COM | 023135106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMAZON COM INC | COM | 023135106 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMAZON COM INC | COM | 023135106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMAZON COM INC | COM | 023135106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMAZON COM INC | COM | 023135106 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| AMAZON COM INC | COM | 023135106 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| AMAZON COM INC | COM | 023135106 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMAZON COM INC | COM | 023135106 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| AMAZON COM INC | COM | 023135106 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| AMAZON COM INC | COM | 023135106 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AMAZON COM INC | COM | 023135106 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AMAZON COM INC | COM | 023135106 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| AMAZON COM INC | COM | 023135106 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| AMAZON COM INC | COM | 023135106 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| AMAZON COM INC | COM | 023135106 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| AMAZON COM INC | COM | 023135106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMAZON COM INC | COM | 023135106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMAZON COM INC | COM | 023135106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMAZON COM INC | COM | 023135106 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| AMAZON COM INC | COM | 023135106 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMAZON COM INC | COM | 023135106 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| AMAZON COM INC | COM | 023135106 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMAZON COM INC | COM | 023135106 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMAZON COM INC | COM | 023135106 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMAZON COM INC | COM | 023135106 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| AMAZON COM INC | COM | 023135106 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AMAZON COM INC | COM | 023135106 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AMAZON COM INC | COM | 023135106 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AMAZON COM INC | COM | 023135106 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| AMAZON COM INC | COM | 023135106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMAZON COM INC | COM | 023135106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMAZON COM INC | COM | 023135106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMAZON COM INC | COM | 023135106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMAZON COM INC | COM | 023135106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMAZON COM INC | COM | 023135106 | 19 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| AMAZON COM INC | COM | 023135106 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMAZON COM INC | COM | 023135106 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMAZON COM INC | COM | 023135106 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMAZON COM INC | COM | 023135106 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMAZON COM INC | COM | 023135106 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMAZON COM INC | COM | 023135106 | 19 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| AMAZON COM INC | COM | 023135106 | 20 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| AMAZON COM INC | COM | 023135106 | 21 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| AMAZON COM INC | COM | 023135106 | 21 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| AMAZON COM INC | COM | 023135106 | 21 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| AMAZON COM INC | COM | 023135106 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| AMAZON COM INC | COM | 023135106 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| AMAZON COM INC | COM | 023135106 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| AMAZON COM INC | COM | 023135106 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| AMAZON COM INC | COM | 023135106 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| AMAZON COM INC | COM | 023135106 | 22 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| AMAZON COM INC | COM | 023135106 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| AMAZON COM INC | COM | 023135106 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| AMAZON COM INC | COM | 023135106 | 26 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| AMAZON COM INC | COM | 023135106 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| AMAZON COM INC | COM | 023135106 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| AMAZON COM INC | COM | 023135106 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AMAZON COM INC | COM | 023135106 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| AMAZON COM INC | COM | 023135106 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| AMAZON COM INC | COM | 023135106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMAZON COM INC | COM | 023135106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMAZON COM INC | COM | 023135106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMAZON COM INC | COM | 023135106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMAZON COM INC | COM | 023135106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMAZON COM INC | COM | 023135106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMAZON COM INC | COM | 023135106 | 33 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| AMAZON COM INC | COM | 023135106 | 36 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| AMAZON COM INC | COM | 023135106 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| AMAZON COM INC | COM | 023135106 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| AMAZON COM INC | COM | 023135106 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| AMAZON COM INC | COM | 023135106 | 40 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| AMAZON COM INC | COM | 023135106 | 43 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| AMAZON COM INC | COM | 023135106 | 45 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMAZON COM INC | COM | 023135106 | 51 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| AMAZON COM INC | COM | 023135106 | 52 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| AMAZON COM INC | COM | 023135106 | 52 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| AMAZON COM INC | COM | 023135106 | 57 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMAZON COM INC | COM | 023135106 | 57 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMAZON COM INC | COM | 023135106 | 57 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMAZON COM INC | COM | 023135106 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| AMAZON COM INC | COM | 023135106 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| AMAZON COM INC | COM | 023135106 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| AMAZON COM INC | COM | 023135106 | 62 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| AMAZON COM INC | COM | 023135106 | 62 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| AMAZON COM INC | COM | 023135106 | 67 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| AMAZON COM INC | COM | 023135106 | 67 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| AMAZON COM INC | COM | 023135106 | 67 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| AMAZON COM INC | COM | 023135106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMAZON COM INC | COM | 023135106 | 76 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| AMAZON COM INC | COM | 023135106 | 86 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| AMAZON COM INC | COM | 023135106 | 88 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| AMAZON COM INC | COM | 023135106 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| AMAZON COM INC | COM | 023135106 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| AMAZON COM INC | COM | 023135106 | 114 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| AMAZON COM INC | COM | 023135106 | 119 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMAZON COM INC | COM | 023135106 | 140 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| AMAZON COM INC | COM | 023135106 | 140 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| AMAZON COM INC | COM | 023135106 | 143 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AMAZON COM INC | COM | 023135106 | 143 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AMAZON COM INC | COM | 023135106 | 148 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| AMAZON COM INC | COM | 023135106 | 155 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| AMAZON COM INC | COM | 023135106 | 167 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| AMAZON COM INC | COM | 023135106 | 167 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| AMAZON COM INC | COM | 023135106 | 191 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AMAZON COM INC | COM | 023135106 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AMAZON COM INC | COM | 023135106 | 319 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| AMAZON COM INC | COM | 023135106 | 334 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| AMAZON COM INC | COM | 023135106 | 539 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| AMAZON COM INC | COM | 023135106 | 567 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| AMAZON COM INC | COM | 023135106 | 620 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| AMAZON COM INC | COM | 023135106 | 620 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| AMEREN CORP | COM | 023608102 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 38 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 48 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 52 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 62 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 20 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 30 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 31 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 32 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 35 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 44 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 44 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 45 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 24 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 31 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 40 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 42 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 33 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 36 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 137 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 25 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 29 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 31 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 42 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 58 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 147 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 238 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 44 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| AMGEN INC | COM | 031162100 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AMGEN INC | COM | 031162100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| AMGEN INC | COM | 031162100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AMGEN INC | COM | 031162100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| AMGEN INC | COM | 031162100 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMGEN INC | COM | 031162100 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AMGEN INC | COM | 031162100 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| AMGEN INC | COM | 031162100 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| AMGEN INC | COM | 031162100 | 16 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| AMGEN INC | COM | 031162100 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMGEN INC | COM | 031162100 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| AMGEN INC | COM | 031162100 | 24 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| AMGEN INC | COM | 031162100 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMGEN INC | COM | 031162100 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMGEN INC | COM | 031162100 | 35 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| AMGEN INC | COM | 031162100 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMGEN INC | COM | 031162100 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMGEN INC | COM | 031162100 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMGEN INC | COM | 031162100 | 43 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| AMGEN INC | COM | 031162100 | 43 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| AMGEN INC | COM | 031162100 | 45 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AMGEN INC | COM | 031162100 | 45 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| AMGEN INC | COM | 031162100 | 47 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| AMGEN INC | COM | 031162100 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 54 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| AMGEN INC | COM | 031162100 | 71 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| AMGEN INC | COM | 031162100 | 72 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AMGEN INC | COM | 031162100 | 87 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| AMGEN INC | COM | 031162100 | 92 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| AMGEN INC | COM | 031162100 | 109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AMGEN INC | COM | 031162100 | 116 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| AMPHENOL CORP | CL A | 032095101 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| AMPHENOL CORP | CL A | 032095101 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| AMPHENOL CORP | CL A | 032095101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMPHENOL CORP | CL A | 032095101 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| AMPHENOL CORP | Call | 8033009TT | 9 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ANALOG DEVICES INC | COM | 032654105 | 57 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| ANALOG DEVICES INC | COM | 032654105 | 84 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 24 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 31 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 41 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| APPLE INC | COM | 037833100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| APPLE INC | COM | 037833100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| APPLE INC | COM | 037833100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| APPLE INC | COM | 037833100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| APPLE INC | COM | 037833100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| APPLE INC | COM | 037833100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| APPLE INC | COM | 037833100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| APPLE INC | COM | 037833100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| APPLE INC | COM | 037833100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| APPLE INC | COM | 037833100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| APPLE INC | COM | 037833100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| APPLE INC | COM | 037833100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| APPLE INC | COM | 037833100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| APPLE INC | COM | 037833100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| APPLE INC | COM | 037833100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| APPLE INC | COM | 037833100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| APPLE INC | COM | 037833100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| APPLE INC | COM | 037833100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| APPLE INC | COM | 037833100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| APPLE INC | COM | 037833100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| APPLE INC | COM | 037833100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| APPLE INC | COM | 037833100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| APPLE INC | COM | 037833100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| APPLE INC | COM | 037833100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| APPLE INC | COM | 037833100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| APPLE INC | COM | 037833100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| APPLE INC | COM | 037833100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| APPLE INC | COM | 037833100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| APPLE INC | COM | 037833100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| APPLE INC | COM | 037833100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| APPLE INC | COM | 037833100 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| APPLE INC | COM | 037833100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| APPLE INC | COM | 037833100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| APPLE INC | COM | 037833100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| APPLE INC | COM | 037833100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| APPLE INC | COM | 037833100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| APPLE INC | COM | 037833100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| APPLE INC | COM | 037833100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| APPLE INC | COM | 037833100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| APPLE INC | COM | 037833100 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLE INC | COM | 037833100 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLE INC | COM | 037833100 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLE INC | COM | 037833100 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLE INC | COM | 037833100 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLE INC | COM | 037833100 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| APPLE INC | COM | 037833100 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| APPLE INC | COM | 037833100 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| APPLE INC | COM | 037833100 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| APPLE INC | COM | 037833100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| APPLE INC | COM | 037833100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| APPLE INC | COM | 037833100 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| APPLE INC | COM | 037833100 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| APPLE INC | COM | 037833100 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| APPLE INC | COM | 037833100 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| APPLE INC | COM | 037833100 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| APPLE INC | COM | 037833100 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLE INC | COM | 037833100 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| APPLE INC | COM | 037833100 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| APPLE INC | COM | 037833100 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| APPLE INC | COM | 037833100 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| APPLE INC | COM | 037833100 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| APPLE INC | COM | 037833100 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| APPLE INC | COM | 037833100 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| APPLE INC | COM | 037833100 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| APPLE INC | COM | 037833100 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| APPLE INC | COM | 037833100 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| APPLE INC | COM | 037833100 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| APPLE INC | COM | 037833100 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| APPLE INC | COM | 037833100 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| APPLE INC | COM | 037833100 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| APPLE INC | COM | 037833100 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| APPLE INC | COM | 037833100 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| APPLE INC | COM | 037833100 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| APPLE INC | COM | 037833100 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| APPLE INC | COM | 037833100 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| APPLE INC | COM | 037833100 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| APPLE INC | COM | 037833100 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| APPLE INC | COM | 037833100 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| APPLE INC | COM | 037833100 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| APPLE INC | COM | 037833100 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| APPLE INC | COM | 037833100 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| APPLE INC | COM | 037833100 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| APPLE INC | COM | 037833100 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| APPLE INC | COM | 037833100 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| APPLE INC | COM | 037833100 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| APPLE INC | COM | 037833100 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| APPLE INC | COM | 037833100 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| APPLE INC | COM | 037833100 | 16 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| APPLE INC | COM | 037833100 | 16 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| APPLE INC | COM | 037833100 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| APPLE INC | COM | 037833100 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| APPLE INC | COM | 037833100 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| APPLE INC | COM | 037833100 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| APPLE INC | COM | 037833100 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| APPLE INC | COM | 037833100 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| APPLE INC | COM | 037833100 | 21 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| APPLE INC | COM | 037833100 | 21 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| APPLE INC | COM | 037833100 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| APPLE INC | COM | 037833100 | 22 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| APPLE INC | COM | 037833100 | 22 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| APPLE INC | COM | 037833100 | 23 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| APPLE INC | COM | 037833100 | 23 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| APPLE INC | COM | 037833100 | 24 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| APPLE INC | COM | 037833100 | 25 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| APPLE INC | COM | 037833100 | 25 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| APPLE INC | COM | 037833100 | 26 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| APPLE INC | COM | 037833100 | 26 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| APPLE INC | COM | 037833100 | 26 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| APPLE INC | COM | 037833100 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833100 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833100 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833100 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833100 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833100 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833100 | 29 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| APPLE INC | COM | 037833100 | 29 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| APPLE INC | COM | 037833100 | 30 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| APPLE INC | COM | 037833100 | 33 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| APPLE INC | COM | 037833100 | 33 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| APPLE INC | COM | 037833100 | 34 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| APPLE INC | COM | 037833100 | 35 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| APPLE INC | COM | 037833100 | 35 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| APPLE INC | COM | 037833100 | 35 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| APPLE INC | COM | 037833100 | 35 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| APPLE INC | COM | 037833100 | 36 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| APPLE INC | COM | 037833100 | 37 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| APPLE INC | COM | 037833100 | 38 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| APPLE INC | COM | 037833100 | 38 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| APPLE INC | COM | 037833100 | 39 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| APPLE INC | COM | 037833100 | 39 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| APPLE INC | COM | 037833100 | 39 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| APPLE INC | COM | 037833100 | 41 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| APPLE INC | COM | 037833100 | 41 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| APPLE INC | COM | 037833100 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| APPLE INC | COM | 037833100 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| APPLE INC | COM | 037833100 | 44 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| APPLE INC | COM | 037833100 | 46 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| APPLE INC | COM | 037833100 | 48 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| APPLE INC | COM | 037833100 | 48 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| APPLE INC | COM | 037833100 | 49 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| APPLE INC | COM | 037833100 | 49 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| APPLE INC | COM | 037833100 | 50 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| APPLE INC | COM | 037833100 | 50 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| APPLE INC | COM | 037833100 | 51 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| APPLE INC | COM | 037833100 | 52 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| APPLE INC | COM | 037833100 | 53 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| APPLE INC | COM | 037833100 | 55 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| APPLE INC | COM | 037833100 | 56 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| APPLE INC | COM | 037833100 | 56 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| APPLE INC | COM | 037833100 | 57 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| APPLE INC | COM | 037833100 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| APPLE INC | COM | 037833100 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| APPLE INC | COM | 037833100 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| APPLE INC | COM | 037833100 | 59 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| APPLE INC | COM | 037833100 | 59 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| APPLE INC | COM | 037833100 | 61 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| APPLE INC | COM | 037833100 | 61 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| APPLE INC | COM | 037833100 | 61 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| APPLE INC | COM | 037833100 | 63 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| APPLE INC | COM | 037833100 | 65 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| APPLE INC | COM | 037833100 | 68 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| APPLE INC | COM | 037833100 | 68 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| APPLE INC | COM | 037833100 | 73 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| APPLE INC | COM | 037833100 | 75 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| APPLE INC | COM | 037833100 | 78 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| APPLE INC | COM | 037833100 | 80 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| APPLE INC | COM | 037833100 | 81 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| APPLE INC | COM | 037833100 | 86 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| APPLE INC | COM | 037833100 | 90 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| APPLE INC | COM | 037833100 | 93 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| APPLE INC | COM | 037833100 | 94 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| APPLE INC | COM | 037833100 | 101 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| APPLE INC | COM | 037833100 | 116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| APPLE INC | COM | 037833100 | 116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| APPLE INC | COM | 037833100 | 116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| APPLE INC | COM | 037833100 | 117 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| APPLE INC | COM | 037833100 | 120 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| APPLE INC | COM | 037833100 | 127 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| APPLE INC | COM | 037833100 | 130 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| APPLE INC | COM | 037833100 | 132 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| APPLE INC | COM | 037833100 | 133 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| APPLE INC | COM | 037833100 | 133 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| APPLE INC | COM | 037833100 | 145 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| APPLE INC | COM | 037833100 | 148 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| APPLE INC | COM | 037833100 | 149 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| APPLE INC | COM | 037833100 | 156 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| APPLE INC | COM | 037833100 | 162 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| APPLE INC | COM | 037833100 | 169 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| APPLE INC | COM | 037833100 | 174 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| APPLE INC | COM | 037833100 | 176 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| APPLE INC | COM | 037833100 | 181 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| APPLE INC | COM | 037833100 | 184 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| APPLE INC | COM | 037833100 | 185 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| APPLE INC | COM | 037833100 | 188 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| APPLE INC | COM | 037833100 | 203 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| APPLE INC | COM | 037833100 | 208 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| APPLE INC | COM | 037833100 | 220 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| APPLE INC | COM | 037833100 | 234 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| APPLE INC | COM | 037833100 | 241 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| APPLE INC | COM | 037833100 | 262 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| APPLE INC | COM | 037833100 | 272 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| APPLE INC | COM | 037833100 | 273 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| APPLE INC | COM | 037833100 | 275 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| APPLE INC | COM | 037833100 | 278 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| APPLE INC | COM | 037833100 | 342 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| APPLE INC | COM | 037833100 | 404 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| APPLE INC | COM | 037833100 | 416 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| APPLE INC | COM | 037833100 | 868 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| APPLE INC | COM | 037833100 | 868 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| APPLE INC | COM | 037833100 | 868 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| APPLE INC | COM | 037833100 | 1,183 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| APPLE INC | COM | 037833100 | 1,447 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| APPLE INC | COM | 037833100 | 1,855 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
| APPLIED MATLS INC | COM | 038222105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLIED MATLS INC | COM | 038222105 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| APPLIED MATLS INC | COM | 038222105 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| APPLIED MATLS INC | COM | 038222105 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| APPLIED MATLS INC | COM | 038222105 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| APPLIED MATLS INC | COM | 038222105 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| APPLIED MATLS INC | COM | 038222105 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| APPLIED MATLS INC | COM | 038222105 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| APPLIED MATLS INC | COM | 038222105 | 14 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLIED MATLS INC | COM | 038222105 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLIED MATLS INC | COM | 038222105 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| APPLIED MATLS INC | COM | 038222105 | 24 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| APPLIED MATLS INC | COM | 038222105 | 29 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| APPLIED MATLS INC | COM | 038222105 | 35 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| APPLIED MATLS INC | COM | 038222105 | 36 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| APPLIED MATLS INC | COM | 038222105 | 37 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| APPLIED MATLS INC | COM | 038222105 | 51 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| APPLIED MATLS INC | COM | 038222105 | 67 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| APPLIED MATLS INC | COM | 038222105 | 71 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| APPLIED MATLS INC | COM | 038222105 | 72 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLIED MATLS INC | COM | 038222105 | 88 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| APPLIED MATLS INC | COM | 038222105 | 104 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| APPLIED MATLS INC | COM | 038222105 | 118 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| APPLIED MATLS INC | COM | 038222105 | 166 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| APPLIED MATLS INC | COM | 038222105 | 235 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| APPLIED MATLS INC | COM | 038222105 | 302 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| APPLIED MATLS INC | COM | 038222105 | 362 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APPLIED MATLS INC | COM | 038222105 | 366 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| APPLIED MATLS INC | COM | 038222105 | 470 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 9 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 14 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| APTIV PLC | COM SHS | G3265R107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| APTIV PLC | COM SHS | G3265R107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| APTIV PLC | COM SHS | G3265R107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| APTIV PLC | COM SHS | G3265R107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| APTIV PLC | COM SHS | G3265R107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| APTIV PLC | COM SHS | G3265R107 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| APTIV PLC | COM SHS | G3265R107 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| APTIV PLC | COM SHS | G3265R107 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| APTIV PLC | COM SHS | G3265R107 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| APTIV PLC | COM SHS | G3265R107 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| APTIV PLC | COM SHS | G3265R107 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| APTIV PLC | COM SHS | G3265R107 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| APTIV PLC | COM SHS | G3265R107 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| APTIV PLC | COM SHS | G3265R107 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| APTIV PLC | COM SHS | G3265R107 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 43 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 16 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 25 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 26 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 37 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 68 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 72 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 82 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 102 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 102 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 102 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 149 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| ARISTA NETWORKS INC | Call | 7570069EY | 4 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ASHLAND INC | COM | 044186104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 24 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 24 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 26 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 28 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 28 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 28 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 34 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 40 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 40 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 40 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 40 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 40 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 42 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 50 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 50 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 51 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 60 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 60 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 70 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 70 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 70 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 80 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 80 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 80 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 80 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 81 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 91 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 109 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 229 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 597 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 597 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ASTERA LABS INC | COM | 04626A103 | 11 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ASTERA LABS INC | COM | 04626A103 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ASTERA LABS INC | COM | 04626A103 | 29 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ASTERA LABS INC | COM | 04626A103 | 36 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ASTERA LABS INC | COM | 04626A103 | 40 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ASTERA LABS INC | COM | 04626A103 | 43 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ASTERA LABS INC | COM | 04626A103 | 43 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ASTERA LABS INC | COM | 04626A103 | 43 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ASTERA LABS INC | COM | 04626A103 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ASTERA LABS INC | COM | 04626A103 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ASTERA LABS INC | COM | 04626A103 | 58 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ASTERA LABS INC | COM | 04626A103 | 65 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| ASTERA LABS INC | COM | 04626A103 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ASTERA LABS INC | COM | 04626A103 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ASTERA LABS INC | COM | 04626A103 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ASTERA LABS INC | COM | 04626A103 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ASTERA LABS INC | COM | 04626A103 | 77 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ASTERA LABS INC | COM | 04626A103 | 145 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ASTERA LABS INC | COM | 04626A103 | 145 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ASTERA LABS INC | COM | 04626A103 | 159 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| ASTERA LABS INC | COM | 04626A103 | 229 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| ASTERA LABS INC | COM | 04626A103 | 242 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ASTERA LABS INC | COM | 04626A103 | 266 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 21 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 22 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 28 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 28 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 47 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ASTRONICS CORP | COM | 046433108 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ASTRONICS CORP | COM | 046433108 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ASTRONICS CORP | COM | 046433108 | 26 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ASTRONICS CORP | COM | 046433108 | 26 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ASTRONICS CORP | COM | 046433108 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| AT&T INC | COM | 00206R102 | 9 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| AT&T INC | COM | 00206R102 | 13 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| AT&T INC | COM | 00206R102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AT&T INC | COM | 00206R102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AT&T INC | COM | 00206R102 | 23 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| AT&T INC | COM | 00206R102 | 38 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| AT&T INC | COM | 00206R102 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| AT&T INC | COM | 00206R102 | 43 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 134 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AUTOZONE INC | COM | 053332102 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AUTOZONE INC | COM | 053332102 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AUTOZONE INC | COM | 053332102 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| AUTOZONE INC | COM | 053332102 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AUTOZONE INC | COM | 053332102 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AUTOZONE INC | COM | 053332102 | 22 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AUTOZONE INC | COM | 053332102 | 45 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| AUTOZONE INC | COM | 053332102 | 58 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AUTOZONE INC | COM | 053332102 | 58 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| AUTOZONE INC | COM | 053332102 | 67 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| BALL CORP | COM | 058498106 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BANK OF AMER CORP | COM | 060505104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BANK OF AMER CORP | COM | 060505104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BANK OF AMER CORP | COM | 060505104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BANK OF AMER CORP | COM | 060505104 | 16 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| BANK OF AMER CORP | COM | 060505104 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BANK OF AMER CORP | COM | 060505104 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| BANK OF AMER CORP | COM | 060505104 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| BANK OF AMER CORP | COM | 060505104 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| BANK OF AMER CORP | COM | 060505104 | 35 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| BANK OF AMER CORP | COM | 060505104 | 54 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| BANK OF AMER CORP | COM | 060505104 | 78 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| BANK OF AMER CORP | COM | 060505104 | 144 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| BANK OF AMER CORP | COM | 060505104 | 228 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 43 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| BAXTER INTL INC | COM | 071813109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| BECTON DICKINSON &CO | COM | 075887109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 16 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| BERKLEY W R CORP | COM | 084423102 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 15 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 17 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 23 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 24 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 29 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 31 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 33 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 38 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 53 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| BLACKROCK INC | COM | 09290D101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BLACKROCK INC | COM | 09290D101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BLACKROCK INC | COM | 09290D101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BLACKROCK INC | COM | 09290D101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BLACKROCK INC | COM | 09290D101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BLACKROCK INC | COM | 09290D101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BLACKROCK INC | COM | 09290D101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK INC | COM | 09290D101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK INC | COM | 09290D101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK INC | COM | 09290D101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK INC | COM | 09290D101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK INC | COM | 09290D101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BLACKROCK INC | COM | 09290D101 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK INC | COM | 09290D101 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK INC | COM | 09290D101 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BLACKROCK INC | COM | 09290D101 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BLACKROCK INC | COM | 09290D101 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BLACKROCK INC | COM | 09290D101 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BLACKROCK INC | COM | 09290D101 | 12 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BLACKROCK INC | COM | 09290D101 | 13 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BLACKROCK INC | COM | 09290D101 | 13 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BLACKROCK INC | COM | 09290D101 | 13 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BLACKROCK INC | COM | 09290D101 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK INC | COM | 09290D101 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK INC | COM | 09290D101 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BLACKROCK INC | COM | 09290D101 | 15 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BLACKROCK INC | COM | 09290D101 | 16 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK INC | COM | 09290D101 | 16 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BLACKROCK INC | COM | 09290D101 | 17 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| BLACKROCK INC | COM | 09290D101 | 18 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BLACKROCK INC | COM | 09290D101 | 18 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BLACKROCK INC | COM | 09290D101 | 19 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BLACKROCK INC | COM | 09290D101 | 20 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BLACKROCK INC | COM | 09290D101 | 20 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BLACKROCK INC | COM | 09290D101 | 23 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BLACKROCK INC | COM | 09290D101 | 24 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BLACKROCK INC | COM | 09290D101 | 25 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BLACKROCK INC | COM | 09290D101 | 35 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| BLACKROCK INC | COM | 09290D101 | 44 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BLACKSTONE INC | COM | 09260D107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BLACKSTONE INC | COM | 09260D107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| BLACKSTONE INC | COM | 09260D107 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| BLACKSTONE INC | COM | 09260D107 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| BLACKSTONE INC | COM | 09260D107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| BOEING CO | COM | 097023105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BOEING CO | COM | 097023105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BOEING CO | COM | 097023105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BOEING CO | COM | 097023105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BOEING CO | COM | 097023105 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BOEING CO | COM | 097023105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BOEING CO | COM | 097023105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BOEING CO | COM | 097023105 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| BP PLC | SPONSORED ADR | 055622104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BP PLC | SPONSORED ADR | 055622104 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| BP PLC | SPONSORED ADR | 055622104 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BROADCOM INC | COM | 11135F101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| BROADCOM INC | COM | 11135F101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BROADCOM INC | COM | 11135F101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BROADCOM INC | COM | 11135F101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| BROADCOM INC | COM | 11135F101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BROADCOM INC | COM | 11135F101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BROADCOM INC | COM | 11135F101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BROADCOM INC | COM | 11135F101 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BROADCOM INC | COM | 11135F101 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BROADCOM INC | COM | 11135F101 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BROADCOM INC | COM | 11135F101 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BROADCOM INC | COM | 11135F101 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BROADCOM INC | COM | 11135F101 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BROADCOM INC | COM | 11135F101 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BROADCOM INC | COM | 11135F101 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| BROADCOM INC | COM | 11135F101 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BROADCOM INC | COM | 11135F101 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BROADCOM INC | COM | 11135F101 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| BROADCOM INC | COM | 11135F101 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| BROADCOM INC | COM | 11135F101 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BROADCOM INC | COM | 11135F101 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BROADCOM INC | COM | 11135F101 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BROADCOM INC | COM | 11135F101 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BROADCOM INC | COM | 11135F101 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BROADCOM INC | COM | 11135F101 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BROADCOM INC | COM | 11135F101 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BROADCOM INC | COM | 11135F101 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BROADCOM INC | COM | 11135F101 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BROADCOM INC | COM | 11135F101 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BROADCOM INC | COM | 11135F101 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| BROADCOM INC | COM | 11135F101 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BROADCOM INC | COM | 11135F101 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BROADCOM INC | COM | 11135F101 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BROADCOM INC | COM | 11135F101 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| BROADCOM INC | COM | 11135F101 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BROADCOM INC | COM | 11135F101 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BROADCOM INC | COM | 11135F101 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BROADCOM INC | COM | 11135F101 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BROADCOM INC | COM | 11135F101 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BROADCOM INC | COM | 11135F101 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BROADCOM INC | COM | 11135F101 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BROADCOM INC | COM | 11135F101 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BROADCOM INC | COM | 11135F101 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| BROADCOM INC | COM | 11135F101 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| BROADCOM INC | COM | 11135F101 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| BROADCOM INC | COM | 11135F101 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| BROADCOM INC | COM | 11135F101 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| BROADCOM INC | COM | 11135F101 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BROADCOM INC | COM | 11135F101 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| BROADCOM INC | COM | 11135F101 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BROADCOM INC | COM | 11135F101 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| BROADCOM INC | COM | 11135F101 | 17 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| BROADCOM INC | COM | 11135F101 | 17 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| BROADCOM INC | COM | 11135F101 | 18 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| BROADCOM INC | COM | 11135F101 | 18 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| BROADCOM INC | COM | 11135F101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BROADCOM INC | COM | 11135F101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BROADCOM INC | COM | 11135F101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BROADCOM INC | COM | 11135F101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BROADCOM INC | COM | 11135F101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| BROADCOM INC | COM | 11135F101 | 19 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| BROADCOM INC | COM | 11135F101 | 20 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| BROADCOM INC | COM | 11135F101 | 20 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| BROADCOM INC | COM | 11135F101 | 21 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| BROADCOM INC | COM | 11135F101 | 21 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| BROADCOM INC | COM | 11135F101 | 22 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| BROADCOM INC | COM | 11135F101 | 24 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| BROADCOM INC | COM | 11135F101 | 24 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| BROADCOM INC | COM | 11135F101 | 25 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| BROADCOM INC | COM | 11135F101 | 25 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| BROADCOM INC | COM | 11135F101 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| BROADCOM INC | COM | 11135F101 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| BROADCOM INC | COM | 11135F101 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| BROADCOM INC | COM | 11135F101 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| BROADCOM INC | COM | 11135F101 | 29 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| BROADCOM INC | COM | 11135F101 | 30 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| BROADCOM INC | COM | 11135F101 | 31 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| BROADCOM INC | COM | 11135F101 | 32 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| BROADCOM INC | COM | 11135F101 | 33 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| BROADCOM INC | COM | 11135F101 | 34 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| BROADCOM INC | COM | 11135F101 | 34 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| BROADCOM INC | COM | 11135F101 | 35 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| BROADCOM INC | COM | 11135F101 | 38 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| BROADCOM INC | COM | 11135F101 | 40 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| BROADCOM INC | COM | 11135F101 | 40 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| BROADCOM INC | COM | 11135F101 | 49 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| BROADCOM INC | COM | 11135F101 | 57 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BROADCOM INC | COM | 11135F101 | 57 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| BROADCOM INC | COM | 11135F101 | 60 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| BROADCOM INC | COM | 11135F101 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BROADCOM INC | COM | 11135F101 | 76 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BROADCOM INC | COM | 11135F101 | 76 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| BROADCOM INC | COM | 11135F101 | 77 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| BROADCOM INC | COM | 11135F101 | 82 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| BROADCOM INC | COM | 11135F101 | 86 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| BROADCOM INC | COM | 11135F101 | 94 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| BROADCOM INC | COM | 11135F101 | 94 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| BROADCOM INC | COM | 11135F101 | 110 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| BROADCOM INC | COM | 11135F101 | 132 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| BROADCOM INC | COM | 11135F101 | 208 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| BROADCOM INC | COM | 11135F101 | 211 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| BROADCOM INC | COM | 11135F101 | 211 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| BROADCOM INC | COM | 11135F101 | 212 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| BROADCOM INC | COM | 11135F101 | 215 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| BROADCOM INC | COM | 11135F101 | 283 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| BROADCOM INC | COM | 11135F101 | 351 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| BROADCOM INC | Call | 7591139MI | 13 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 25 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 27 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 39 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 68 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 29 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 22 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| CAMECO CORP | COM | 13321L108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 12 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 12 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 18 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 19 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 20 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 21 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 49 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 57 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 70 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 96 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 153 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 17 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 18 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 18 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 18 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 22 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 24 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 24 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 26 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 26 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 27 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 28 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 34 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 41 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 19 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 21 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 23 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 24 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 28 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 34 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 46 | 982 | SH | SOLE | 0 | 0 | 982 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 78 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 10 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 11 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 12 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 13 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 16 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 17 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 26 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 41 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 307 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 822 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 56 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 93 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 340 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
| CARVANA CO | CL A | 146869102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CATERPILLAR INC | COM | 149123101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CATERPILLAR INC | COM | 149123101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CATERPILLAR INC | COM | 149123101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CATERPILLAR INC | COM | 149123101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CATERPILLAR INC | COM | 149123101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CATERPILLAR INC | COM | 149123101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CATERPILLAR INC | COM | 149123101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CATERPILLAR INC | COM | 149123101 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CATERPILLAR INC | COM | 149123101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CATERPILLAR INC | COM | 149123101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CATERPILLAR INC | COM | 149123101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CATERPILLAR INC | COM | 149123101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CATERPILLAR INC | COM | 149123101 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CATERPILLAR INC | COM | 149123101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CATERPILLAR INC | COM | 149123101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CATERPILLAR INC | COM | 149123101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CATERPILLAR INC | COM | 149123101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CATERPILLAR INC | COM | 149123101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CATERPILLAR INC | COM | 149123101 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CATERPILLAR INC | COM | 149123101 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CATERPILLAR INC | COM | 149123101 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CATERPILLAR INC | COM | 149123101 | 12 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CATERPILLAR INC | COM | 149123101 | 17 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CATERPILLAR INC | COM | 149123101 | 18 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CATERPILLAR INC | COM | 149123101 | 18 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CATERPILLAR INC | COM | 149123101 | 19 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CATERPILLAR INC | COM | 149123101 | 21 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CATERPILLAR INC | COM | 149123101 | 24 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CATERPILLAR INC | COM | 149123101 | 25 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CATERPILLAR INC | COM | 149123101 | 26 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CATERPILLAR INC | COM | 149123101 | 31 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| CATERPILLAR INC | COM | 149123101 | 33 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CATERPILLAR INC | COM | 149123101 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CATERPILLAR INC | COM | 149123101 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CATERPILLAR INC | COM | 149123101 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CATERPILLAR INC | COM | 149123101 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CATERPILLAR INC | COM | 149123101 | 64 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CATERPILLAR INC | COM | 149123101 | 64 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CATERPILLAR INC | COM | 149123101 | 96 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| CATERPILLAR INC | COM | 149123101 | 106 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CATERPILLAR INC | COM | 149123101 | 107 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CATERPILLAR INC | COM | 149123101 | 133 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CATERPILLAR INC | COM | 149123101 | 133 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CATERPILLAR INC | COM | 149123101 | 160 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CATERPILLAR INC | COM | 149123101 | 160 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CATERPILLAR INC | COM | 149123101 | 272 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| CATERPILLAR INC | COM | 149123101 | 325 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| CATERPILLAR INC | COM | 149123101 | 339 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| CATERPILLAR INC | COM | 149123101 | 415 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| CATERPILLAR INC | COM | 149123101 | 426 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CATERPILLAR INC | COM | 149123101 | 463 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| CATERPILLAR INC | COM | 149123101 | 559 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| CB FINL SVCS INC | COM | 12479G101 | 36 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CELESTICA INC | COM | 15101Q207 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CELESTICA INC | COM | 15101Q207 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CENCORA INC | COM | 03073E105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CENCORA INC | COM | 03073E105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CENCORA INC | COM | 03073E105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CENCORA INC | COM | 03073E105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CENCORA INC | COM | 03073E105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CENCORA INC | COM | 03073E105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CENCORA INC | COM | 03073E105 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CENCORA INC | COM | 03073E105 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CENCORA INC | COM | 03073E105 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CENCORA INC | COM | 03073E105 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CENCORA INC | COM | 03073E105 | 34 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CHEMOURS CO | COM | 163851108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CHEVRON CORPORATION | COM | 166764100 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| CHEVRON CORPORATION | COM | 166764100 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CHEVRON CORPORATION | COM | 166764100 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| CHEVRON CORPORATION | COM | 166764100 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHEVRON CORPORATION | COM | 166764100 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CHEVRON CORPORATION | COM | 166764100 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| CHEVRON CORPORATION | COM | 166764100 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| CHEVRON CORPORATION | COM | 166764100 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| CHEVRON CORPORATION | COM | 166764100 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CHEVRON CORPORATION | COM | 166764100 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| CHEVRON CORPORATION | COM | 166764100 | 23 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| CHEVRON CORPORATION | COM | 166764100 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| CHEVRON CORPORATION | COM | 166764100 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| CHEVRON CORPORATION | COM | 166764100 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CHEVRON CORPORATION | COM | 166764100 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CHEVRON CORPORATION | COM | 166764100 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CHEVRON CORPORATION | COM | 166764100 | 38 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| CHEVRON CORPORATION | COM | 166764100 | 40 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| CHEVRON CORPORATION | COM | 166764100 | 40 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| CHEVRON CORPORATION | COM | 166764100 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CHEVRON CORPORATION | COM | 166764100 | 43 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| CHEVRON CORPORATION | COM | 166764100 | 44 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| CHEVRON CORPORATION | COM | 166764100 | 45 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| CHEVRON CORPORATION | COM | 166764100 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CHEVRON CORPORATION | COM | 166764100 | 87 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| CHEVRON CORPORATION | COM | 166764100 | 91 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| CHEVRON CORPORATION | COM | 166764100 | 99 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| CHEWY INC | CL A | 16679L109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| CHUBB LIMITED | COM | H1467J104 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CHUBB LIMITED | COM | H1467J104 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CHUBB LIMITED | COM | H1467J104 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CHUBB LIMITED | COM | H1467J104 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| CHUBB LIMITED | COM | H1467J104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CHUBB LIMITED | COM | H1467J104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CHUBB LIMITED | COM | H1467J104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CHUBB LIMITED | COM | H1467J104 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| CHUBB LIMITED | COM | H1467J104 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CHUBB LIMITED | COM | H1467J104 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| CHUBB LIMITED | COM | H1467J104 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CHUBB LIMITED | COM | H1467J104 | 31 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| CHUBB LIMITED | COM | H1467J104 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHUBB LIMITED | COM | H1467J104 | 49 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CINTAS CORP | COM | 172908105 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| CISCO SYS INC | COM | 17275R102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CISCO SYS INC | COM | 17275R102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CISCO SYS INC | COM | 17275R102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CISCO SYS INC | COM | 17275R102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CISCO SYS INC | COM | 17275R102 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| CISCO SYS INC | COM | 17275R102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CISCO SYS INC | COM | 17275R102 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CISCO SYS INC | COM | 17275R102 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| CISCO SYS INC | COM | 17275R102 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CISCO SYS INC | COM | 17275R102 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CISCO SYS INC | COM | 17275R102 | 24 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| CISCO SYS INC | COM | 17275R102 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| CISCO SYS INC | COM | 17275R102 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| CISCO SYS INC | COM | 17275R102 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| CISCO SYS INC | COM | 17275R102 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| CISCO SYS INC | COM | 17275R102 | 28 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| CISCO SYS INC | COM | 17275R102 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CISCO SYS INC | COM | 17275R102 | 31 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| CISCO SYS INC | COM | 17275R102 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CISCO SYS INC | COM | 17275R102 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CISCO SYS INC | COM | 17275R102 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| CISCO SYS INC | COM | 17275R102 | 60 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| CISCO SYS INC | COM | 17275R102 | 69 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| CISCO SYS INC | COM | 17275R102 | 84 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| CISCO SYS INC | COM | 17275R102 | 99 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| CISCO SYS INC | COM | 17275R102 | 106 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| CISCO SYS INC | COM | 17275R102 | 305 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CITIGROUP INC | COM NEW | 172967424 | 52 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| COCA COLA CO | COM | 191216100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COCA COLA CO | COM | 191216100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| COCA COLA CO | COM | 191216100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| COCA COLA CO | COM | 191216100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| COCA COLA CO | COM | 191216100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COCA COLA CO | COM | 191216100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COCA COLA CO | COM | 191216100 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| COCA COLA CO | COM | 191216100 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| COCA COLA CO | COM | 191216100 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| COCA COLA CO | COM | 191216100 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| COCA COLA CO | COM | 191216100 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| COCA COLA CO | COM | 191216100 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| COCA COLA CO | COM | 191216100 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| COCA COLA CO | COM | 191216100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| COCA COLA CO | COM | 191216100 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| COCA COLA CO | COM | 191216100 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| COCA COLA CO | COM | 191216100 | 28 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| COCA COLA CO | COM | 191216100 | 29 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| COCA COLA CO | COM | 191216100 | 36 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| COCA COLA CO | COM | 191216100 | 38 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| COCA COLA CO | COM | 191216100 | 53 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| COCA COLA CO | COM | 191216100 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| COCA COLA CO | COM | 191216100 | 110 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| COCA COLA CO | COM | 191216100 | 122 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| COCA COLA CO | COM | 191216100 | 780 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| COHEN &STEERS REIT &PFD & | COM | 19247X100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| COHEN &STEERS REIT &PFD & | COM | 19247X100 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 541 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 39 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| COMFORT SYS USA INC | COM | 199908104 | 198 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 23 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 42 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| CORECIVIC INC | COM | 21871N101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CORNING INC | COM | 219350105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CORNING INC | COM | 219350105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CORNING INC | COM | 219350105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CORNING INC | COM | 219350105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CORNING INC | COM | 219350105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CORNING INC | COM | 219350105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CORNING INC | COM | 219350105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CORNING INC | COM | 219350105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CORNING INC | COM | 219350105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CORNING INC | COM | 219350105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CORNING INC | COM | 219350105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CORNING INC | COM | 219350105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CORNING INC | COM | 219350105 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CORNING INC | COM | 219350105 | 14 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| CORNING INC | COM | 219350105 | 25 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| CORNING INC | COM | 219350105 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CORNING INC | COM | 219350105 | 26 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| CORNING INC | COM | 219350105 | 26 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| CORNING INC | COM | 219350105 | 28 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CORNING INC | COM | 219350105 | 33 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| CORNING INC | COM | 219350105 | 40 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| CORNING INC | COM | 219350105 | 41 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| CORNING INC | COM | 219350105 | 45 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| CORNING INC | COM | 219350105 | 46 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| CORNING INC | COM | 219350105 | 64 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CORNING INC | COM | 219350105 | 66 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| CORNING INC | COM | 219350105 | 66 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| CORNING INC | COM | 219350105 | 91 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| CORNING INC | COM | 219350105 | 100 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| CORNING INC | COM | 219350105 | 102 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| CORNING INC | COM | 219350105 | 103 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| CORPAY INC | COM SHS | 219948106 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CORPAY INC | COM SHS | 219948106 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CORPAY INC | COM SHS | 219948106 | 42 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CORTEVA INC | COM | 22052L104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CORTEVA INC | COM | 22052L104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| CORTEVA INC | COM | 22052L104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| CORTEVA INC | COM | 22052L104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CORTEVA INC | COM | 22052L104 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| CORTEVA INC | COM | 22052L104 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CORTEVA INC | COM | 22052L104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CORTEVA INC | COM | 22052L104 | 28 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 35 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 36 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 38 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 49 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 56 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 87 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 94 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 281 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 561 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 30 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 31 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CREDO TECHNOLOGY GROUP HOLDI | Call | 8001469HF | 15 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| CROWN CASTLE INC | COM | 22822V101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CROWN CASTLE INC | COM | 22822V101 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| CSX CORP | COM | 126408103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| CSX CORP | COM | 126408103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| CSX CORP | COM | 126408103 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| CSX CORP | COM | 126408103 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| CSX CORP | COM | 126408103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CSX CORP | COM | 126408103 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| CSX CORP | COM | 126408103 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| CSX CORP | COM | 126408103 | 22 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| CSX CORP | COM | 126408103 | 32 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| CSX CORP | COM | 126408103 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| CSX CORP | COM | 126408103 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| CSX CORP | COM | 126408103 | 63 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| CSX CORP | COM | 126408103 | 63 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| CSX CORP | COM | 126408103 | 100 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| CSX CORP | COM | 126408103 | 157 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| CUMMINS INC | COM | 231021106 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CUMMINS INC | COM | 231021106 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CUMMINS INC | COM | 231021106 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| CUMMINS INC | COM | 231021106 | 14 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CUMMINS INC | COM | 231021106 | 17 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| CUMMINS INC | COM | 231021106 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CUMMINS INC | COM | 231021106 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| CUMMINS INC | COM | 231021106 | 25 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CUMMINS INC | COM | 231021106 | 29 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| CUMMINS INC | COM | 231021106 | 29 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| CUMMINS INC | COM | 231021106 | 31 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| CUMMINS INC | COM | 231021106 | 34 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| CUMMINS INC | COM | 231021106 | 36 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CUMMINS INC | COM | 231021106 | 43 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CUMMINS INC | COM | 231021106 | 57 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| CUMMINS INC | COM | 231021106 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CUMMINS INC | COM | 231021106 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CUMMINS INC | COM | 231021106 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CUMMINS INC | COM | 231021106 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CUMMINS INC | COM | 231021106 | 71 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CUMMINS INC | COM | 231021106 | 75 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| CUMMINS INC | COM | 231021106 | 89 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CUMMINS INC | COM | 231021106 | 174 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| CUMMINS INC | COM | 231021106 | 221 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 23 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CVS HEALTH CORP | COM | 126650100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CVS HEALTH CORP | COM | 126650100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CVS HEALTH CORP | COM | 126650100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| CVS HEALTH CORP | COM | 126650100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| CVS HEALTH CORP | COM | 126650100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CVS HEALTH CORP | COM | 126650100 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| CVS HEALTH CORP | COM | 126650100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CVS HEALTH CORP | COM | 126650100 | 28 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| CVS HEALTH CORP | COM | 126650100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CVS HEALTH CORP | COM | 126650100 | 33 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| D R HORTON INC | COM | 23331A109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| DANAHER CORP DEL | COM | 235851102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,239 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DATADOG INC | CL A COM | 23804L103 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DEERE &CO | COM | 244199105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| DEERE &CO | COM | 244199105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| DEERE &CO | COM | 244199105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| DEERE &CO | COM | 244199105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| DEERE &CO | COM | 244199105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| DEERE &CO | COM | 244199105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DEERE &CO | COM | 244199105 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| DEERE &CO | COM | 244199105 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DEERE &CO | COM | 244199105 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DEERE &CO | COM | 244199105 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| DEERE &CO | COM | 244199105 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| DEERE &CO | COM | 244199105 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| DEERE &CO | COM | 244199105 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| DEERE &CO | COM | 244199105 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| DEERE &CO | COM | 244199105 | 32 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DEERE &CO | COM | 244199105 | 48 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| DEERE &CO | COM | 244199105 | 70 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| DEERE &CO | COM | 244199105 | 79 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| DEERE &CO | COM | 244199105 | 79 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| DEERE &CO | COM | 244199105 | 95 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DEERE &CO | COM | 244199105 | 95 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 45 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 49 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 50 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 58 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 80 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 99 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 115 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 132 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 198 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 25 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 35 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DEXCOM INC | COM | 252131107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 17 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 30 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 70 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 78 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 143 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 178 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 27 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 27 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 242 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 52 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| DISNEY WALT CO | COM | 254687106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| DISNEY WALT CO | COM | 254687106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| DISNEY WALT CO | COM | 254687106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| DISNEY WALT CO | COM | 254687106 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| DISNEY WALT CO | COM | 254687106 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| DISNEY WALT CO | COM | 254687106 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| DISNEY WALT CO | COM | 254687106 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| DISNEY WALT CO | COM | 254687106 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| DISNEY WALT CO | COM | 254687106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DISNEY WALT CO | COM | 254687106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DISNEY WALT CO | COM | 254687106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DISNEY WALT CO | COM | 254687106 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| DISNEY WALT CO | COM | 254687106 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DISNEY WALT CO | COM | 254687106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DISNEY WALT CO | COM | 254687106 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| DISNEY WALT CO | COM | 254687106 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| DISNEY WALT CO | COM | 254687106 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| DISNEY WALT CO | COM | 254687106 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DISNEY WALT CO | COM | 254687106 | 31 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| DISNEY WALT CO | COM | 254687106 | 43 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| DISNEY WALT CO | COM | 254687106 | 53 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| DISNEY WALT CO | COM | 254687106 | 63 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| DISNEY WALT CO | COM | 254687106 | 63 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| DISNEY WALT CO | COM | 254687106 | 72 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| DOLLAR GEN CORP | COM | 256677105 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| DOLLAR GEN CORP | COM | 256677105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DOLLAR TREE INC | COM | 256746108 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 27 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 244 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
| DOVER CORP | COM | 260003108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DOVER CORP | COM | 260003108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DOVER CORP | COM | 260003108 | 76 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| DOVER CORP | COM | 260003108 | 899 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| DOW HLDGS INC | COM | 260557103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DOW HLDGS INC | COM | 260557103 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| DOW HLDGS INC | COM | 260557103 | 10 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| DTE ENERGY CO | COM | 233331107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| DYNATRACE INC | COM NEW | 268150109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DYNATRACE INC | COM NEW | 268150109 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 94 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 15 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| EATON CORP PLC | SHS | G29183103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| EATON CORP PLC | SHS | G29183103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| EATON CORP PLC | SHS | G29183103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| EATON CORP PLC | SHS | G29183103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| EATON CORP PLC | SHS | G29183103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| EATON CORP PLC | SHS | G29183103 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| EATON CORP PLC | SHS | G29183103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EATON CORP PLC | SHS | G29183103 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| EATON CORP PLC | SHS | G29183103 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| EATON CORP PLC | SHS | G29183103 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| EATON CORP PLC | SHS | G29183103 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| EATON CORP PLC | SHS | G29183103 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| EATON CORP PLC | SHS | G29183103 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| EATON CORP PLC | SHS | G29183103 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| EATON CORP PLC | SHS | G29183103 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| EATON CORP PLC | SHS | G29183103 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| EATON CORP PLC | SHS | G29183103 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| EATON CORP PLC | SHS | G29183103 | 16 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| EATON CORP PLC | SHS | G29183103 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| EATON CORP PLC | SHS | G29183103 | 20 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| EATON CORP PLC | SHS | G29183103 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| EATON CORP PLC | SHS | G29183103 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| EATON CORP PLC | SHS | G29183103 | 32 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| EATON CORP PLC | SHS | G29183103 | 32 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| EATON CORP PLC | SHS | G29183103 | 38 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| EATON CORP PLC | SHS | G29183103 | 40 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EATON CORP PLC | SHS | G29183103 | 58 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| EATON CORP PLC | SHS | G29183103 | 75 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| EATON CORP PLC | SHS | G29183103 | 75 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| EATON CORP PLC | SHS | G29183103 | 128 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| EDISON INTL | COM | 281020107 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ELI LILLY &CO | COM | 532457108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ELI LILLY &CO | COM | 532457108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ELI LILLY &CO | COM | 532457108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ELI LILLY &CO | COM | 532457108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ELI LILLY &CO | COM | 532457108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ELI LILLY &CO | COM | 532457108 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ELI LILLY &CO | COM | 532457108 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ELI LILLY &CO | COM | 532457108 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ELI LILLY &CO | COM | 532457108 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ELI LILLY &CO | COM | 532457108 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ELI LILLY &CO | COM | 532457108 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ELI LILLY &CO | COM | 532457108 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ELI LILLY &CO | COM | 532457108 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ELI LILLY &CO | COM | 532457108 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ELI LILLY &CO | COM | 532457108 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ELI LILLY &CO | COM | 532457108 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ELI LILLY &CO | COM | 532457108 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ELI LILLY &CO | COM | 532457108 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ELI LILLY &CO | COM | 532457108 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ELI LILLY &CO | COM | 532457108 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ELI LILLY &CO | COM | 532457108 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ELI LILLY &CO | COM | 532457108 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ELI LILLY &CO | COM | 532457108 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ELI LILLY &CO | COM | 532457108 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ELI LILLY &CO | COM | 532457108 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ELI LILLY &CO | COM | 532457108 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ELI LILLY &CO | COM | 532457108 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ELI LILLY &CO | COM | 532457108 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ELI LILLY &CO | COM | 532457108 | 13 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ELI LILLY &CO | COM | 532457108 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ELI LILLY &CO | COM | 532457108 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ELI LILLY &CO | COM | 532457108 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ELI LILLY &CO | COM | 532457108 | 15 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ELI LILLY &CO | COM | 532457108 | 16 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ELI LILLY &CO | COM | 532457108 | 16 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ELI LILLY &CO | COM | 532457108 | 16 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ELI LILLY &CO | COM | 532457108 | 16 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ELI LILLY &CO | COM | 532457108 | 17 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ELI LILLY &CO | COM | 532457108 | 17 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ELI LILLY &CO | COM | 532457108 | 17 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ELI LILLY &CO | COM | 532457108 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ELI LILLY &CO | COM | 532457108 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ELI LILLY &CO | COM | 532457108 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ELI LILLY &CO | COM | 532457108 | 19 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ELI LILLY &CO | COM | 532457108 | 20 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ELI LILLY &CO | COM | 532457108 | 20 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ELI LILLY &CO | COM | 532457108 | 22 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ELI LILLY &CO | COM | 532457108 | 24 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ELI LILLY &CO | COM | 532457108 | 24 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ELI LILLY &CO | COM | 532457108 | 25 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ELI LILLY &CO | COM | 532457108 | 26 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ELI LILLY &CO | COM | 532457108 | 27 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ELI LILLY &CO | COM | 532457108 | 28 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ELI LILLY &CO | COM | 532457108 | 29 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ELI LILLY &CO | COM | 532457108 | 29 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ELI LILLY &CO | COM | 532457108 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ELI LILLY &CO | COM | 532457108 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ELI LILLY &CO | COM | 532457108 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ELI LILLY &CO | COM | 532457108 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ELI LILLY &CO | COM | 532457108 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ELI LILLY &CO | COM | 532457108 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ELI LILLY &CO | COM | 532457108 | 33 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ELI LILLY &CO | COM | 532457108 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 36 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 37 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ELI LILLY &CO | COM | 532457108 | 37 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ELI LILLY &CO | COM | 532457108 | 40 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ELI LILLY &CO | COM | 532457108 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ELI LILLY &CO | COM | 532457108 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ELI LILLY &CO | COM | 532457108 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ELI LILLY &CO | COM | 532457108 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ELI LILLY &CO | COM | 532457108 | 42 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ELI LILLY &CO | COM | 532457108 | 48 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ELI LILLY &CO | COM | 532457108 | 50 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ELI LILLY &CO | COM | 532457108 | 52 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ELI LILLY &CO | COM | 532457108 | 60 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ELI LILLY &CO | COM | 532457108 | 60 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ELI LILLY &CO | COM | 532457108 | 61 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ELI LILLY &CO | COM | 532457108 | 72 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ELI LILLY &CO | COM | 532457108 | 72 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ELI LILLY &CO | COM | 532457108 | 77 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ELI LILLY &CO | COM | 532457108 | 77 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ELI LILLY &CO | COM | 532457108 | 85 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ELI LILLY &CO | COM | 532457108 | 90 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ELI LILLY &CO | COM | 532457108 | 120 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ELI LILLY &CO | COM | 532457108 | 150 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ELI LILLY &CO | COM | 532457108 | 184 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| ELI LILLY &CO | COM | 532457108 | 202 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 12 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 14 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 17 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 25 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 33 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 41 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 42 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 62 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| EMERSON ELEC CO | COM | 291011104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| EMERSON ELEC CO | COM | 291011104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| EMERSON ELEC CO | COM | 291011104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| EMERSON ELEC CO | COM | 291011104 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| EMERSON ELEC CO | COM | 291011104 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| EMERSON ELEC CO | COM | 291011104 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| EMERSON ELEC CO | COM | 291011104 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| EMERSON ELEC CO | COM | 291011104 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| EMERSON ELEC CO | COM | 291011104 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| EMERSON ELEC CO | COM | 291011104 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| EMERSON ELEC CO | COM | 291011104 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| EMERSON ELEC CO | COM | 291011104 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| EMERSON ELEC CO | COM | 291011104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EMERSON ELEC CO | COM | 291011104 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| EMERSON ELEC CO | COM | 291011104 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| EMERSON ELEC CO | COM | 291011104 | 18 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| EMERSON ELEC CO | COM | 291011104 | 20 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| EMERSON ELEC CO | COM | 291011104 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| EMERSON ELEC CO | COM | 291011104 | 37 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| EMERSON ELEC CO | COM | 291011104 | 42 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| EMERSON ELEC CO | COM | 291011104 | 52 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| EMERSON ELEC CO | COM | 291011104 | 64 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| EMERSON ELEC CO | COM | 291011104 | 68 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| EMERSON ELEC CO | COM | 291011104 | 106 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,028 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
| ENBRIDGE INC | COM | 29250N105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ENBRIDGE INC | COM | 29250N105 | 27 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| ENBRIDGE INC | COM | 29250N105 | 30 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| ENBRIDGE INC | COM | 29250N105 | 34 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| ENBRIDGE INC | COM | 29250N105 | 61 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EOG RES INC | COM | 26875P101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EOG RES INC | COM | 26875P101 | 519 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| EQT CORP | COM | 26884L109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| EQT CORP | COM | 26884L109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| EQT CORP | COM | 26884L109 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| EQT CORP | COM | 26884L109 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| EQT CORP | COM | 26884L109 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| EQT CORP | COM | 26884L109 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| EQT CORP | COM | 26884L109 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| EQT CORP | COM | 26884L109 | 12 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| EQT CORP | COM | 26884L109 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| EQT CORP | COM | 26884L109 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EQT CORP | COM | 26884L109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EQT CORP | COM | 26884L109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EQT CORP | COM | 26884L109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EQT CORP | COM | 26884L109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EQT CORP | COM | 26884L109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EQT CORP | COM | 26884L109 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| EQT CORP | COM | 26884L109 | 17 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| EQT CORP | COM | 26884L109 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| EQT CORP | COM | 26884L109 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| EQUINIX INC | COM | 29444U700 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| EQUINIX INC | COM | 29444U700 | 51 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| EVERPURE INC | CL A | 74624M102 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| EVERPURE INC | CL A | 74624M102 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| EVERPURE INC | CL A | 74624M102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EVERPURE INC | CL A | 74624M102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EVERPURE INC | CL A | 74624M102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EVERPURE INC | CL A | 74624M102 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| EVERPURE INC | CL A | 74624M102 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| EVERPURE INC | CL A | 74624M102 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| EVERPURE INC | CL A | 74624M102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EVERPURE INC | CL A | 74624M102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EVERPURE INC | CL A | 74624M102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EVERPURE INC | CL A | 74624M102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EVERPURE INC | CL A | 74624M102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EVERPURE INC | CL A | 74624M102 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| EVERPURE INC | CL A | 74624M102 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EVERPURE INC | CL A | 74624M102 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| EVERPURE INC | CL A | 74624M102 | 38 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 13 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| EXELON CORP | COM | 30161N101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EXELON CORP | COM | 30161N101 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 63 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 65 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| EXPONENT INC | COM | 30214U102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| EXPONENT INC | COM | 30214U102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 18 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 19 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 19 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 31 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 40 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 41 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 44 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 44 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 45 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 48 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 48 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 61 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 70 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 85 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 85 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 92 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 137 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 232 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 381 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 548 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 598 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,574 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
| F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| F5 INC | COM | 315616102 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FABRINET | SHS | G3323L100 | 22 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FABRINET | SHS | G3323L100 | 42 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 34 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| FEDEX CORP | COM | 31428X106 | 23 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FEDEX CORP | COM | 31428X106 | 34 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| FEDEX CORP | COM | 31428X106 | 39 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| FERMI INC | COM | 314911108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 26 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 239 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 16 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 7 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 26 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 32 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 37 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 176 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 151 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 23 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 70 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 97 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 55 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 54 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 15 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 8 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 10 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 10 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 17 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 28 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 25 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 40 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 15 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 23 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 33 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 14 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 23 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 116 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 33 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | 176 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 10 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 11 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 13 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 14 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 16 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 19 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 20 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 22 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 23 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 25 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 25 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 28 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 28 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 28 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 28 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 31 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 33 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 34 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 35 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 35 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 57 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 63 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 71 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 77 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 104 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 124 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 66 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 57 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 16 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | 9 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | 11 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | 19 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | 22 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | 52 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | 84 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
| FIRSTENERGY CORP | COM | 337932107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRSTENERGY CORP | COM | 337932107 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| FIRSTENERGY CORP | COM | 337932107 | 23 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| FIRSTENERGY CORP | COM | 337932107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| FISERV INC | COM | 337738108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FISERV INC | COM | 337738108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| FISERV INC | COM | 337738108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FISERV INC | COM | 337738108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| FISERV INC | COM | 337738108 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| FISERV INC | COM | 337738108 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| FISERV INC | COM | 337738108 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| FISERV INC | COM | 337738108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FISERV INC | COM | 337738108 | 18 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| FISERV INC | COM | 337738108 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FISERV INC | COM | 337738108 | 24 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| FISERV INC | COM | 337738108 | 24 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| FLEX LTD | ORD | Y2573F102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FORD MTR CO | COM | 345370860 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FORTIVE CORP | COM | 34959J108 | 199 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 20 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 13 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 14 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 17 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 17 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 19 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 20 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 23 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 23 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 26 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 28 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 30 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 37 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 44 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 86 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 30 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| FULTON FINL CORP PA | COM | 360271100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| FULTON FINL CORP PA | COM | 360271100 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| FULTON FINL CORP PA | COM | 360271100 | 6 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| FULTON FINL CORP PA | COM | 360271100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FULTON FINL CORP PA | COM | 360271100 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| FULTON FINL CORP PA | COM | 360271100 | 22 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| FULTON FINL CORP PA | COM | 360271100 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FULTON FINL CORP PA | COM | 360271100 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| FULTON FINL CORP PA | COM | 360271100 | 28 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| FULTON FINL CORP PA | COM | 360271100 | 40 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| FULTON FINL CORP PA | COM | 360271100 | 45 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| FULTON FINL CORP PA | COM | 360271100 | 54 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| FULTON FINL CORP PA | COM | 360271100 | 126 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| FULTON FINL CORP PA | COM | 360271100 | 131 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
| FULTON FINL CORP PA | COM | 360271100 | 266 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| FULTON FINL CORP PA | COM | 360271100 | 266 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| GALLAGHER ARTHUR J &CO | COM | 363576109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GALLAGHER ARTHUR J &CO | COM | 363576109 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| GARMIN LTD | SHS | H2906T109 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| GARMIN LTD | SHS | H2906T109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GARMIN LTD | SHS | H2906T109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GARMIN LTD | SHS | H2906T109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GARRETT MOTION INC | COM | 366505105 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| GE AEROSPACE | COM NEW | 369604301 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| GE AEROSPACE | COM NEW | 369604301 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| GE AEROSPACE | COM NEW | 369604301 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GE AEROSPACE | COM NEW | 369604301 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GE AEROSPACE | COM NEW | 369604301 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GE AEROSPACE | COM NEW | 369604301 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| GE AEROSPACE | COM NEW | 369604301 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GE AEROSPACE | COM NEW | 369604301 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GE AEROSPACE | COM NEW | 369604301 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| GE AEROSPACE | COM NEW | 369604301 | 17 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| GE AEROSPACE | COM NEW | 369604301 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GE AEROSPACE | COM NEW | 369604301 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GE AEROSPACE | COM NEW | 369604301 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GE AEROSPACE | COM NEW | 369604301 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GE AEROSPACE | COM NEW | 369604301 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GE AEROSPACE | COM NEW | 369604301 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GE AEROSPACE | COM NEW | 369604301 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GE AEROSPACE | COM NEW | 369604301 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GE AEROSPACE | COM NEW | 369604301 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GE AEROSPACE | COM NEW | 369604301 | 23 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| GE AEROSPACE | COM NEW | 369604301 | 25 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| GE AEROSPACE | COM NEW | 369604301 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| GE AEROSPACE | COM NEW | 369604301 | 27 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE AEROSPACE | COM NEW | 369604301 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GE AEROSPACE | COM NEW | 369604301 | 33 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| GE AEROSPACE | COM NEW | 369604301 | 33 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| GE AEROSPACE | COM NEW | 369604301 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GE AEROSPACE | COM NEW | 369604301 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GE AEROSPACE | COM NEW | 369604301 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GE AEROSPACE | COM NEW | 369604301 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GE AEROSPACE | COM NEW | 369604301 | 57 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| GE AEROSPACE | COM NEW | 369604301 | 57 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| GE AEROSPACE | COM NEW | 369604301 | 67 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| GE AEROSPACE | COM NEW | 369604301 | 85 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| GE AEROSPACE | COM NEW | 369604301 | 187 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GE AEROSPACE | COM NEW | 369604301 | 187 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GE VERNOVA INC | COM | 36828A101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GE VERNOVA INC | COM | 36828A101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GE VERNOVA INC | COM | 36828A101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GE VERNOVA INC | COM | 36828A101 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GE VERNOVA INC | COM | 36828A101 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GE VERNOVA INC | COM | 36828A101 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GE VERNOVA INC | COM | 36828A101 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GE VERNOVA INC | COM | 36828A101 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GE VERNOVA INC | COM | 36828A101 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GE VERNOVA INC | COM | 36828A101 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GE VERNOVA INC | COM | 36828A101 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| GE VERNOVA INC | COM | 36828A101 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| GE VERNOVA INC | COM | 36828A101 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GE VERNOVA INC | COM | 36828A101 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GE VERNOVA INC | COM | 36828A101 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GE VERNOVA INC | COM | 36828A101 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GE VERNOVA INC | COM | 36828A101 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GE VERNOVA INC | COM | 36828A101 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| GE VERNOVA INC | COM | 36828A101 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| GE VERNOVA INC | COM | 36828A101 | 15 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GE VERNOVA INC | COM | 36828A101 | 15 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GE VERNOVA INC | COM | 36828A101 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GE VERNOVA INC | COM | 36828A101 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GE VERNOVA INC | COM | 36828A101 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GE VERNOVA INC | COM | 36828A101 | 20 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| GE VERNOVA INC | COM | 36828A101 | 21 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GE VERNOVA INC | COM | 36828A101 | 21 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GE VERNOVA INC | COM | 36828A101 | 21 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GE VERNOVA INC | COM | 36828A101 | 21 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GE VERNOVA INC | COM | 36828A101 | 21 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GE VERNOVA INC | COM | 36828A101 | 21 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GE VERNOVA INC | COM | 36828A101 | 25 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| GE VERNOVA INC | COM | 36828A101 | 29 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GE VERNOVA INC | COM | 36828A101 | 29 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GE VERNOVA INC | COM | 36828A101 | 29 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GE VERNOVA INC | COM | 36828A101 | 29 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GE VERNOVA INC | COM | 36828A101 | 35 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GE VERNOVA INC | COM | 36828A101 | 52 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| GE VERNOVA INC | COM | 36828A101 | 65 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GE VERNOVA INC | COM | 36828A101 | 70 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GE VERNOVA INC | COM | 36828A101 | 74 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| GE VERNOVA INC | COM | 36828A101 | 82 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| GE VERNOVA INC | COM | 36828A101 | 147 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| GE VERNOVA INC | COM | 36828A101 | 147 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| GEN DIGITAL INC | COM | 668771108 | 13 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| GENERAC HLDGS INC | COM | 368736104 | 81 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 38 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,488 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| GENERAL MILLS INC | COM | 370334104 | 40 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| GENUINE PARTS CO | COM | 372460105 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GENUINE PARTS CO | COM | 372460105 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| GENUINE PARTS CO | COM | 372460105 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| GENUINE PARTS CO | COM | 372460105 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| GENUINE PARTS CO | COM | 372460105 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| GENUINE PARTS CO | COM | 372460105 | 50 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 24 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 101 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 120 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 21 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 39 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 76 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 13 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 13 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 14 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 23 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 23 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 24 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 26 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 31 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 39 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 45 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 34 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 72 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 12 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 22 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26 | 441 | SH | SOLE | 0 | 0 | 441 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 28 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 28 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 30 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 30 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 34 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 38 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 38 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 38 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 39 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 39 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 39 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 43 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 44 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 49 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 53 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 56 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 62 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 62 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 66 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 68 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 70 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 72 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 72 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 75 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 105 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 147 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 11 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| GRAY MEDIA INC | COM | 389375106 | 3 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 10 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| HALLIBURTON CO | COM | 406216101 | 13 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 10 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HEICO CORP NEW | COM | 422806109 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| HEICO CORP NEW | COM | 422806109 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| HEICO CORP NEW | COM | 422806109 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 14 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| HERSHEY CO | COM | 427866108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| HERSHEY CO | COM | 427866108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HERSHEY CO | COM | 427866108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HERSHEY CO | COM | 427866108 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HERSHEY CO | COM | 427866108 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| HERSHEY CO | COM | 427866108 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| HERSHEY CO | COM | 427866108 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| HERSHEY CO | COM | 427866108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| HERSHEY CO | COM | 427866108 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| HERSHEY CO | COM | 427866108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HERSHEY CO | COM | 427866108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HERSHEY CO | COM | 427866108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HERSHEY CO | COM | 427866108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HERSHEY CO | COM | 427866108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HERSHEY CO | COM | 427866108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HERSHEY CO | COM | 427866108 | 20 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| HERSHEY CO | COM | 427866108 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| HERSHEY CO | COM | 427866108 | 21 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| HERSHEY CO | COM | 427866108 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| HERSHEY CO | COM | 427866108 | 26 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| HERSHEY CO | COM | 427866108 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| HERSHEY CO | COM | 427866108 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| HERSHEY CO | COM | 427866108 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HERSHEY CO | COM | 427866108 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HERSHEY CO | COM | 427866108 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HERSHEY CO | COM | 427866108 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| HERSHEY CO | COM | 427866108 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HERSHEY CO | COM | 427866108 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HERSHEY CO | COM | 427866108 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HERSHEY CO | COM | 427866108 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| HERSHEY CO | COM | 427866108 | 77 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| HERSHEY CO | COM | 427866108 | 78 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| HERSHEY CO | COM | 427866108 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HERSHEY CO | COM | 427866108 | 111 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| HERSHEY CO | COM | 427866108 | 910 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| HIMS &HERS HEALTH INC | COM CL A | 433000106 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| HOME DEPOT INC | COM | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| HOME DEPOT INC | COM | 437076102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HOME DEPOT INC | COM | 437076102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HOME DEPOT INC | COM | 437076102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| HOME DEPOT INC | COM | 437076102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| HOME DEPOT INC | COM | 437076102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| HOME DEPOT INC | COM | 437076102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| HOME DEPOT INC | COM | 437076102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| HOME DEPOT INC | COM | 437076102 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| HOME DEPOT INC | COM | 437076102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| HOME DEPOT INC | COM | 437076102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| HOME DEPOT INC | COM | 437076102 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| HOME DEPOT INC | COM | 437076102 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| HOME DEPOT INC | COM | 437076102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HOME DEPOT INC | COM | 437076102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HOME DEPOT INC | COM | 437076102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HOME DEPOT INC | COM | 437076102 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| HOME DEPOT INC | COM | 437076102 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| HOME DEPOT INC | COM | 437076102 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| HOME DEPOT INC | COM | 437076102 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| HOME DEPOT INC | COM | 437076102 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| HOME DEPOT INC | COM | 437076102 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| HOME DEPOT INC | COM | 437076102 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| HOME DEPOT INC | COM | 437076102 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| HOME DEPOT INC | COM | 437076102 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HOME DEPOT INC | COM | 437076102 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HOME DEPOT INC | COM | 437076102 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| HOME DEPOT INC | COM | 437076102 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| HOME DEPOT INC | COM | 437076102 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| HOME DEPOT INC | COM | 437076102 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| HOME DEPOT INC | COM | 437076102 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| HOME DEPOT INC | COM | 437076102 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| HOME DEPOT INC | COM | 437076102 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| HOME DEPOT INC | COM | 437076102 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| HOME DEPOT INC | COM | 437076102 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| HOME DEPOT INC | COM | 437076102 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| HOME DEPOT INC | COM | 437076102 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HOME DEPOT INC | COM | 437076102 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HOME DEPOT INC | COM | 437076102 | 18 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| HOME DEPOT INC | COM | 437076102 | 18 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| HOME DEPOT INC | COM | 437076102 | 22 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| HOME DEPOT INC | COM | 437076102 | 27 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| HOME DEPOT INC | COM | 437076102 | 28 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| HOME DEPOT INC | COM | 437076102 | 31 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| HOME DEPOT INC | COM | 437076102 | 32 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| HOME DEPOT INC | COM | 437076102 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HOME DEPOT INC | COM | 437076102 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HOME DEPOT INC | COM | 437076102 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HOME DEPOT INC | COM | 437076102 | 42 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| HOME DEPOT INC | COM | 437076102 | 48 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| HOME DEPOT INC | COM | 437076102 | 53 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| HOME DEPOT INC | COM | 437076102 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 87 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| HOME DEPOT INC | COM | 437076102 | 97 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| HOME DEPOT INC | COM | 437076102 | 115 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| HOME DEPOT INC | COM | 437076102 | 115 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| HOME DEPOT INC | COM | 437076102 | 163 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| HOME DEPOT INC | COM | 437076102 | 189 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| HOME DEPOT INC | COM | 437076102 | 190 | 539 | SH | SOLE | 0 | 0 | 539 | ||
| HOME DEPOT INC | COM | 437076102 | 247 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 24 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 21 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 54 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| HONEYWELL INTL INC | COM | 438516205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| HONEYWELL INTL INC | COM | 438516205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HONEYWELL INTL INC | COM | 438516205 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| HONEYWELL INTL INC | COM | 438516205 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| HONEYWELL INTL INC | COM | 438516205 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| HONEYWELL INTL INC | COM | 438516205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL INTL INC | COM | 438516205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL INTL INC | COM | 438516205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL INTL INC | COM | 438516205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL INTL INC | COM | 438516205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL INTL INC | COM | 438516205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HONEYWELL INTL INC | COM | 438516205 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| HONEYWELL INTL INC | COM | 438516205 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| HONEYWELL INTL INC | COM | 438516205 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| HONEYWELL INTL INC | COM | 438516205 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| HONEYWELL INTL INC | COM | 438516205 | 22 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| HONEYWELL INTL INC | COM | 438516205 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| HONEYWELL INTL INC | COM | 438516205 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| HONEYWELL INTL INC | COM | 438516205 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| HONEYWELL INTL INC | COM | 438516205 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| HONEYWELL INTL INC | COM | 438516205 | 55 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 24 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 27 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| HP INC | COM | 40434L105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HUBBELL INC | COM | 443510607 | 692 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| HUBSPOT INC | COM | 443573100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 95 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ILLUMINA INC | COM | 452327109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ILLUMINA INC | COM | 452327109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| INGREDION INC | COM | 457187102 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 12 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 17 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 18 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 18 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 18 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 19 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 20 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 21 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 22 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 23 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 25 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 26 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 29 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 29 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 31 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 33 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 33 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 33 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 37 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 39 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 43 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 45 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 47 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 58 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 67 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 87 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 13 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 15 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 26 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 34 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 148 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| INTEL CORP | COM | 458140100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INTEL CORP | COM | 458140100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INTEL CORP | COM | 458140100 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INTEL CORP | COM | 458140100 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| INTEL CORP | COM | 458140100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTEL CORP | COM | 458140100 | 43 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| INTEL CORP | COM | 458140100 | 59 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| INTEL CORP | COM | 458140100 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| INTERDIGITAL INC | COM | 45867G101 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INTUIT | COM | 461202103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTUIT | COM | 461202103 | 27 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 7 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 8 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 10 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 20 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 25 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 25 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 25 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 26 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 26 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 26 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 29 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 29 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 31 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 32 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 32 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 32 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 32 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 33 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 34 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 34 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 35 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 37 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 38 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 39 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 39 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 40 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 40 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 43 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 43 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 44 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 49 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 49 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 58 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 59 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 63 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 72 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 73 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 73 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 74 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 78 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 146 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 103 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 133 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 34 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 276 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 16 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 21 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 29 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 30 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 30 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 31 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 31 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 33 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 33 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 33 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 38 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 44 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 44 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 45 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 49 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 51 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 52 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 54 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 57 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 66 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 73 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 76 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 103 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 211 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 17 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 19 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 22 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 23 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 26 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 38 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 39 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 75 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 17 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 52 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 104 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 65 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 54 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 62 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 29 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 248 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 30 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 37 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 37 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 38 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 45 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 138 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 196 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 179 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 208 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 137 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 167 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 25 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| IONQ INC | COM | 46222L108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| IONQ INC | COM | 46222L108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| IRON MTN INC DEL | COM | 46284V101 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 18 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 23 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 41 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 187 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 60 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 24 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 53 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 56 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 86 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 29 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 33 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 34 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 38 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 39 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 42 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 42 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 42 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 47 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 52 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 80 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 89 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 97 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 103 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 103 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 110 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 225 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 14 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 19 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 21 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 22 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 23 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 24 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 24 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 26 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 26 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 28 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 28 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 29 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 31 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 32 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 32 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 34 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 39 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 42 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 42 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 43 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 44 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 45 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 50 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 52 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 58 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 61 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 63 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 63 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 65 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 65 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 69 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 72 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 77 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 80 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 90 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 94 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 112 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 112 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 151 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 61 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 372 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 103 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 115 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 119 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 41 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 97 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 112 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 124 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 349 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 173 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 15 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 17 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 18 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 20 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 29 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 46 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 57 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 60 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 402 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 23 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 25 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 36 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 51 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 62 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 355 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 66 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 27 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 45 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 75 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 79 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 80 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 105 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 125 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 196 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 482 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 736 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 44 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 101 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 108 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 18 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 23 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 32 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 41 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 45 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 74 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 21 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 43 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 56 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 288 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 445 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | MBS ETF | 464288588 | 18 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 129 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 86 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 105 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 73 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 23 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 47 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 90 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 94 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 149 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 86 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 935 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 31 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 225 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 175 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 72 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 107 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 21 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 73 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 76 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 79 | 573 | SH | SOLE | 0 | 0 | 573 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 91 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 109 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 112 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 122 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 132 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 438 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 19 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 20 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 20 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 21 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 21 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 21 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 22 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 23 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 24 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 24 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 25 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 25 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 29 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 30 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 32 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 32 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 33 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 43 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 46 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 46 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 47 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 47 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 47 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 54 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 54 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 56 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 61 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 62 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 66 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 71 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 72 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 75 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 82 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 86 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 106 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 120 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 121 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 137 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 425 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 459 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 17 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 29 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 31 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 32 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 36 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 43 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 44 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 97 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 103 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 183 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 651 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 27 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 28 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 29 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 29 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 36 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 41 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 50 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 50 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 64 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 106 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 108 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 111 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 125 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 155 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 168 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 481 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 588 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 34 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 35 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 46 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 65 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 65 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 193 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 36 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 37 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 41 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 47 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 59 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 60 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 65 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 65 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 66 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 68 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 76 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 83 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 83 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 84 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 100 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 121 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 123 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 306 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 614 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 32 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 33 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 63 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 79 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 83 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 160 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 187 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 208 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 505 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 24 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 22 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 24 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 24 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 34 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 36 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 38 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 54 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 60 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 60 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 79 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 89 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 92 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 39 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 14 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 57 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 18 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 18 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 19 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 21 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 22 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 22 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 28 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 29 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 32 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 38 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 42 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 44 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 45 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 45 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 62 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 65 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 66 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 72 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 106 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 13 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 19 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 20 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 20 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 21 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 21 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 25 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 25 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 30 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 43 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 45 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 90 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 40 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 27 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 22 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 23 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 17 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 18 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 19 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 19 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 21 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 22 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 24 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 25 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 43 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 45 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 50 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 90 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 56 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 29 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | 55 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| JABIL INC | COM | 466313103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| JABIL INC | COM | 466313103 | 23 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| JABIL INC | COM | 466313103 | 25 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| JABIL INC | COM | 466313103 | 48 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| JABIL INC | COM | 466313103 | 96 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JABIL INC | COM | 466313103 | 96 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 6 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 21 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 23 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 23 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 25 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 25 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 28 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 28 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 32 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 37 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 39 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 40 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 42 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 45 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 46 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 57 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 65 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 76 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 89 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 102 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 127 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 135 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 164 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 197 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 251 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 351 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 517 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| JOHNSON &JOHNSON | COM | 478160104 | 1,434 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 14 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 16 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 17 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 21 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 22 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 22 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 24 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 25 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 33 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 39 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 39 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 40 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 49 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 56 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 62 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 65 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 69 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 75 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 82 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 82 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 82 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 82 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 82 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 87 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 88 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 99 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 131 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 155 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 164 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 229 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 251 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 330 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| JPMORGAN CHASE &CO | COM | 46625H100 | 375 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| KENVUE INC | COM | 49177J102 | 16 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 35 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 47 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 94 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| KKR &CO INC | COM | 48251W104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KKR &CO INC | COM | 48251W104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KKR &CO INC | COM | 48251W104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KKR &CO INC | COM | 48251W104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| KLA CORP | COM NEW | 482480100 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| KLA CORP | COM NEW | 482480100 | 24 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| KLA CORP | COM NEW | 482480100 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KLA CORP | COM NEW | 482480100 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KLA CORP | COM NEW | 482480100 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| KLA CORP | COM NEW | 482480100 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| KLA CORP | COM NEW | 482480100 | 45 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| KLA CORP | COM NEW | 482480100 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| KLA CORP | COM NEW | 482480100 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| KLA CORP | COM NEW | 482480100 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| KLA CORP | COM NEW | 482480100 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| KLA CORP | COM NEW | 482480100 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| KLA CORP | COM NEW | 482480100 | 75 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| KLA CORP | COM NEW | 482480100 | 75 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| KLA CORP | COM NEW | 482480100 | 91 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| KLA CORP | COM NEW | 482480100 | 121 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| KLA CORP | COM NEW | 482480100 | 151 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| KLA CORP | COM NEW | 482480100 | 241 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| KROGER CO | COM | 501044101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| KROGER CO | COM | 501044101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| KROGER CO | COM | 501044101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| KROGER CO | COM | 501044101 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| KROGER CO | COM | 501044101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| KROGER CO | COM | 501044101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KROGER CO | COM | 501044101 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| KROGER CO | COM | 501044101 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| KROGER CO | COM | 501044101 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| KROGER CO | COM | 501044101 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| KROGER CO | COM | 501044101 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| KROGER CO | COM | 501044101 | 48 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 30 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 30 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 35 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 39 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 41 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 42 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 63 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 88 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 88 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 126 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 76 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 108 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 195 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 244 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 246 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 29 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| LINDE PLC | SHS | G54950103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| LINDE PLC | SHS | G54950103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| LINDE PLC | SHS | G54950103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| LINDE PLC | SHS | G54950103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| LINDE PLC | SHS | G54950103 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| LINDE PLC | SHS | G54950103 | 13 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| LINDE PLC | SHS | G54950103 | 29 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 16 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,445 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| LOWES COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| LOWES COS INC | COM | 548661107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| LOWES COS INC | COM | 548661107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| LOWES COS INC | COM | 548661107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| LOWES COS INC | COM | 548661107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| LOWES COS INC | COM | 548661107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| LOWES COS INC | COM | 548661107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| LOWES COS INC | COM | 548661107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| LOWES COS INC | COM | 548661107 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| LOWES COS INC | COM | 548661107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| LOWES COS INC | COM | 548661107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| LOWES COS INC | COM | 548661107 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| LOWES COS INC | COM | 548661107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LOWES COS INC | COM | 548661107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LOWES COS INC | COM | 548661107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LOWES COS INC | COM | 548661107 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| LOWES COS INC | COM | 548661107 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| LOWES COS INC | COM | 548661107 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| LOWES COS INC | COM | 548661107 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| LOWES COS INC | COM | 548661107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| LOWES COS INC | COM | 548661107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| LOWES COS INC | COM | 548661107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| LOWES COS INC | COM | 548661107 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| LOWES COS INC | COM | 548661107 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| LOWES COS INC | COM | 548661107 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| LOWES COS INC | COM | 548661107 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| LOWES COS INC | COM | 548661107 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| LOWES COS INC | COM | 548661107 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| LOWES COS INC | COM | 548661107 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| LOWES COS INC | COM | 548661107 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| LOWES COS INC | COM | 548661107 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| LOWES COS INC | COM | 548661107 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| LOWES COS INC | COM | 548661107 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| LOWES COS INC | COM | 548661107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| LOWES COS INC | COM | 548661107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| LOWES COS INC | COM | 548661107 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| LOWES COS INC | COM | 548661107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| LOWES COS INC | COM | 548661107 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| LOWES COS INC | COM | 548661107 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| LOWES COS INC | COM | 548661107 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| LOWES COS INC | COM | 548661107 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| LOWES COS INC | COM | 548661107 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| LOWES COS INC | COM | 548661107 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| LOWES COS INC | COM | 548661107 | 17 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| LOWES COS INC | COM | 548661107 | 18 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| LOWES COS INC | COM | 548661107 | 18 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| LOWES COS INC | COM | 548661107 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LOWES COS INC | COM | 548661107 | 25 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| LOWES COS INC | COM | 548661107 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| LOWES COS INC | COM | 548661107 | 28 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| LOWES COS INC | COM | 548661107 | 30 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| LOWES COS INC | COM | 548661107 | 32 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| LOWES COS INC | COM | 548661107 | 43 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| M &T BK CORP | COM | 55261F104 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| M &T BK CORP | COM | 55261F104 | 46 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| M &T BK CORP | COM | 55261F104 | 46 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| MARATHON PETE CORP | COM | 56585A102 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| MARATHON PETE CORP | COM | 56585A102 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| MARATHON PETE CORP | COM | 56585A102 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARATHON PETE CORP | COM | 56585A102 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARATHON PETE CORP | COM | 56585A102 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MARATHON PETE CORP | COM | 56585A102 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MARATHON PETE CORP | COM | 56585A102 | 40 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| MARATHON PETE CORP | COM | 56585A102 | 45 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| MARATHON PETE CORP | COM | 56585A102 | 61 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| MARATHON PETE CORP | COM | 56585A102 | 77 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MARATHON PETE CORP | COM | 56585A102 | 198 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 72 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 20 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 40 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 46 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 46 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 63 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 78 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 110 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 115 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 115 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 20 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 22 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 23 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 23 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 24 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 25 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 25 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 27 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 28 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 29 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 29 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 33 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 33 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 34 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 34 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 35 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 37 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 38 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 38 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 41 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 43 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 46 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 48 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 49 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 51 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 51 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 51 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 51 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 52 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 52 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 54 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 57 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 57 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 59 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 60 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 75 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 77 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 84 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 89 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 90 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 90 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 92 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 95 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 95 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 113 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 59 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 71 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 77 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 77 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 77 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 90 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 98 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 154 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 205 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 205 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| MCCORMICK &CO INC | COM NON VTG | 579780206 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| MCDONALDS CORP | COM | 580135101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MCDONALDS CORP | COM | 580135101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MCDONALDS CORP | COM | 580135101 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MCDONALDS CORP | COM | 580135101 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| MCDONALDS CORP | COM | 580135101 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MCDONALDS CORP | COM | 580135101 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MCDONALDS CORP | COM | 580135101 | 32 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MCDONALDS CORP | COM | 580135101 | 72 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MCKESSON CORP | COM | 58155Q103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MCKESSON CORP | COM | 58155Q103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MCKESSON CORP | COM | 58155Q103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MCKESSON CORP | COM | 58155Q103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MCKESSON CORP | COM | 58155Q103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MCKESSON CORP | COM | 58155Q103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MCKESSON CORP | COM | 58155Q103 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MCKESSON CORP | COM | 58155Q103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MCKESSON CORP | COM | 58155Q103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MCKESSON CORP | COM | 58155Q103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MCKESSON CORP | COM | 58155Q103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MCKESSON CORP | COM | 58155Q103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MCKESSON CORP | COM | 58155Q103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MCKESSON CORP | COM | 58155Q103 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MCKESSON CORP | COM | 58155Q103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MCKESSON CORP | COM | 58155Q103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MCKESSON CORP | COM | 58155Q103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MCKESSON CORP | COM | 58155Q103 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MCKESSON CORP | COM | 58155Q103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MCKESSON CORP | COM | 58155Q103 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MCKESSON CORP | COM | 58155Q103 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MCKESSON CORP | COM | 58155Q103 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MCKESSON CORP | COM | 58155Q103 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MCKESSON CORP | COM | 58155Q103 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MCKESSON CORP | COM | 58155Q103 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MCKESSON CORP | COM | 58155Q103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MCKESSON CORP | COM | 58155Q103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MCKESSON CORP | COM | 58155Q103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MCKESSON CORP | COM | 58155Q103 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MCKESSON CORP | COM | 58155Q103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| MCKESSON CORP | COM | 58155Q103 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| MCKESSON CORP | COM | 58155Q103 | 21 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| MCKESSON CORP | COM | 58155Q103 | 23 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MCKESSON CORP | COM | 58155Q103 | 23 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MCKESSON CORP | COM | 58155Q103 | 39 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| MEDICUS PHARMA LTD | COM | 58471K202 | 0 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 25 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 34 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 42 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 51 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MERCK &CO INC | COM | 58933Y105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MERCK &CO INC | COM | 58933Y105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MERCK &CO INC | COM | 58933Y105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MERCK &CO INC | COM | 58933Y105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MERCK &CO INC | COM | 58933Y105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MERCK &CO INC | COM | 58933Y105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MERCK &CO INC | COM | 58933Y105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| MERCK &CO INC | COM | 58933Y105 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MERCK &CO INC | COM | 58933Y105 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| MERCK &CO INC | COM | 58933Y105 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| MERCK &CO INC | COM | 58933Y105 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| MERCK &CO INC | COM | 58933Y105 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| MERCK &CO INC | COM | 58933Y105 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| MERCK &CO INC | COM | 58933Y105 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| MERCK &CO INC | COM | 58933Y105 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| MERCK &CO INC | COM | 58933Y105 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| MERCK &CO INC | COM | 58933Y105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MERCK &CO INC | COM | 58933Y105 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| MERCK &CO INC | COM | 58933Y105 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| MERCK &CO INC | COM | 58933Y105 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| MERCK &CO INC | COM | 58933Y105 | 16 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| MERCK &CO INC | COM | 58933Y105 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| MERCK &CO INC | COM | 58933Y105 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MERCK &CO INC | COM | 58933Y105 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| MERCK &CO INC | COM | 58933Y105 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| MERCK &CO INC | COM | 58933Y105 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MERCK &CO INC | COM | 58933Y105 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MERCK &CO INC | COM | 58933Y105 | 27 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| MERCK &CO INC | COM | 58933Y105 | 34 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| MERCK &CO INC | COM | 58933Y105 | 47 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| MERCK &CO INC | COM | 58933Y105 | 48 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| MERCK &CO INC | COM | 58933Y105 | 63 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| MERCK &CO INC | COM | 58933Y105 | 129 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MERCK &CO INC | COM | 58933Y105 | 151 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| META PLATFORMS INC | CL A | 30303M102 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| META PLATFORMS INC | CL A | 30303M102 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| META PLATFORMS INC | CL A | 30303M102 | 16 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| META PLATFORMS INC | CL A | 30303M102 | 19 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| META PLATFORMS INC | CL A | 30303M102 | 20 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| META PLATFORMS INC | CL A | 30303M102 | 20 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| META PLATFORMS INC | CL A | 30303M102 | 23 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| META PLATFORMS INC | CL A | 30303M102 | 25 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| META PLATFORMS INC | CL A | 30303M102 | 29 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| META PLATFORMS INC | CL A | 30303M102 | 29 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| META PLATFORMS INC | CL A | 30303M102 | 30 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| META PLATFORMS INC | CL A | 30303M102 | 31 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| META PLATFORMS INC | CL A | 30303M102 | 31 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| META PLATFORMS INC | CL A | 30303M102 | 35 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| META PLATFORMS INC | CL A | 30303M102 | 37 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| META PLATFORMS INC | CL A | 30303M102 | 42 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| META PLATFORMS INC | CL A | 30303M102 | 46 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| META PLATFORMS INC | CL A | 30303M102 | 56 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| META PLATFORMS INC | CL A | 30303M102 | 70 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| META PLATFORMS INC | CL A | 30303M102 | 70 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| META PLATFORMS INC | CL A | 30303M102 | 73 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| META PLATFORMS INC | CL A | 30303M102 | 84 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| META PLATFORMS INC | CL A | 30303M102 | 84 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| METLIFE INC | COM | 59156R108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| METLIFE INC | COM | 59156R108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| METLIFE INC | COM | 59156R108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| METLIFE INC | COM | 59156R108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| METLIFE INC | COM | 59156R108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| METLIFE INC | COM | 59156R108 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| METLIFE INC | COM | 59156R108 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| METLIFE INC | COM | 59156R108 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| METLIFE INC | COM | 59156R108 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 107 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 130 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 277 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,449 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,412 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,412 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MICROSOFT CORP | COM | 594918104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MICROSOFT CORP | COM | 594918104 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MICROSOFT CORP | COM | 594918104 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| MICROSOFT CORP | COM | 594918104 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| MICROSOFT CORP | COM | 594918104 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| MICROSOFT CORP | COM | 594918104 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MICROSOFT CORP | COM | 594918104 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MICROSOFT CORP | COM | 594918104 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MICROSOFT CORP | COM | 594918104 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| MICROSOFT CORP | COM | 594918104 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| MICROSOFT CORP | COM | 594918104 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| MICROSOFT CORP | COM | 594918104 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| MICROSOFT CORP | COM | 594918104 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| MICROSOFT CORP | COM | 594918104 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| MICROSOFT CORP | COM | 594918104 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| MICROSOFT CORP | COM | 594918104 | 13 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| MICROSOFT CORP | COM | 594918104 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MICROSOFT CORP | COM | 594918104 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MICROSOFT CORP | COM | 594918104 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| MICROSOFT CORP | COM | 594918104 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| MICROSOFT CORP | COM | 594918104 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| MICROSOFT CORP | COM | 594918104 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MICROSOFT CORP | COM | 594918104 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MICROSOFT CORP | COM | 594918104 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MICROSOFT CORP | COM | 594918104 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| MICROSOFT CORP | COM | 594918104 | 16 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| MICROSOFT CORP | COM | 594918104 | 16 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| MICROSOFT CORP | COM | 594918104 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MICROSOFT CORP | COM | 594918104 | 16 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| MICROSOFT CORP | COM | 594918104 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MICROSOFT CORP | COM | 594918104 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MICROSOFT CORP | COM | 594918104 | 18 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| MICROSOFT CORP | COM | 594918104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MICROSOFT CORP | COM | 594918104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MICROSOFT CORP | COM | 594918104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MICROSOFT CORP | COM | 594918104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MICROSOFT CORP | COM | 594918104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MICROSOFT CORP | COM | 594918104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MICROSOFT CORP | COM | 594918104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MICROSOFT CORP | COM | 594918104 | 20 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| MICROSOFT CORP | COM | 594918104 | 21 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| MICROSOFT CORP | COM | 594918104 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| MICROSOFT CORP | COM | 594918104 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| MICROSOFT CORP | COM | 594918104 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| MICROSOFT CORP | COM | 594918104 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| MICROSOFT CORP | COM | 594918104 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| MICROSOFT CORP | COM | 594918104 | 23 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| MICROSOFT CORP | COM | 594918104 | 25 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| MICROSOFT CORP | COM | 594918104 | 25 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| MICROSOFT CORP | COM | 594918104 | 26 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| MICROSOFT CORP | COM | 594918104 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MICROSOFT CORP | COM | 594918104 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MICROSOFT CORP | COM | 594918104 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MICROSOFT CORP | COM | 594918104 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MICROSOFT CORP | COM | 594918104 | 26 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| MICROSOFT CORP | COM | 594918104 | 27 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| MICROSOFT CORP | COM | 594918104 | 27 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| MICROSOFT CORP | COM | 594918104 | 28 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| MICROSOFT CORP | COM | 594918104 | 28 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| MICROSOFT CORP | COM | 594918104 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| MICROSOFT CORP | COM | 594918104 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| MICROSOFT CORP | COM | 594918104 | 28 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| MICROSOFT CORP | COM | 594918104 | 29 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| MICROSOFT CORP | COM | 594918104 | 29 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| MICROSOFT CORP | COM | 594918104 | 29 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| MICROSOFT CORP | COM | 594918104 | 30 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| MICROSOFT CORP | COM | 594918104 | 31 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| MICROSOFT CORP | COM | 594918104 | 32 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| MICROSOFT CORP | COM | 594918104 | 33 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| MICROSOFT CORP | COM | 594918104 | 35 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| MICROSOFT CORP | COM | 594918104 | 36 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| MICROSOFT CORP | COM | 594918104 | 36 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MICROSOFT CORP | COM | 594918104 | 38 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| MICROSOFT CORP | COM | 594918104 | 39 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| MICROSOFT CORP | COM | 594918104 | 40 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| MICROSOFT CORP | COM | 594918104 | 40 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| MICROSOFT CORP | COM | 594918104 | 40 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| MICROSOFT CORP | COM | 594918104 | 41 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| MICROSOFT CORP | COM | 594918104 | 41 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MICROSOFT CORP | COM | 594918104 | 42 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| MICROSOFT CORP | COM | 594918104 | 43 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| MICROSOFT CORP | COM | 594918104 | 45 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MICROSOFT CORP | COM | 594918104 | 45 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MICROSOFT CORP | COM | 594918104 | 47 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MICROSOFT CORP | COM | 594918104 | 47 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MICROSOFT CORP | COM | 594918104 | 48 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| MICROSOFT CORP | COM | 594918104 | 49 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| MICROSOFT CORP | COM | 594918104 | 54 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| MICROSOFT CORP | COM | 594918104 | 54 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| MICROSOFT CORP | COM | 594918104 | 55 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| MICROSOFT CORP | COM | 594918104 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MICROSOFT CORP | COM | 594918104 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MICROSOFT CORP | COM | 594918104 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MICROSOFT CORP | COM | 594918104 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MICROSOFT CORP | COM | 594918104 | 61 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| MICROSOFT CORP | COM | 594918104 | 64 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| MICROSOFT CORP | COM | 594918104 | 69 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| MICROSOFT CORP | COM | 594918104 | 71 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| MICROSOFT CORP | COM | 594918104 | 73 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| MICROSOFT CORP | COM | 594918104 | 74 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| MICROSOFT CORP | COM | 594918104 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MICROSOFT CORP | COM | 594918104 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MICROSOFT CORP | COM | 594918104 | 75 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MICROSOFT CORP | COM | 594918104 | 76 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| MICROSOFT CORP | COM | 594918104 | 78 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| MICROSOFT CORP | COM | 594918104 | 98 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| MICROSOFT CORP | COM | 594918104 | 117 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| MICROSOFT CORP | COM | 594918104 | 149 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MICROSOFT CORP | COM | 594918104 | 280 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MICROSOFT CORP | COM | 594918104 | 313 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| MICROSOFT CORP | COM | 594918104 | 336 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| MICROSOFT CORP | COM | 594918104 | 373 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
| MICROSOFT CORP | COM | 594918104 | 407 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| MICROSOFT CORP | COM | 594918104 | 443 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| MICROSOFT CORP | COM | 594918104 | 657 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| MICROSOFT CORP | COM | 594918104 | 705 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 18 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 32 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 22 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 23 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 29 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 38 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 314 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NASDAQ INC | COM | 631103108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NASDAQ INC | COM | 631103108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| NASDAQ INC | COM | 631103108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NASDAQ INC | COM | 631103108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NASDAQ INC | COM | 631103108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 32 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 67 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NEOGEN CORP | COM | 640491106 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| NEOGEN CORP | COM | 640491106 | 3 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| NEOGEN CORP | COM | 640491106 | 3 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| NETFLIX INC. | COM | 64110L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NETFLIX INC. | COM | 64110L106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| NETFLIX INC. | COM | 64110L106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NETFLIX INC. | COM | 64110L106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NETFLIX INC. | COM | 64110L106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NETFLIX INC. | COM | 64110L106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NETFLIX INC. | COM | 64110L106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NETFLIX INC. | COM | 64110L106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NETFLIX INC. | COM | 64110L106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NETFLIX INC. | COM | 64110L106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| NETFLIX INC. | COM | 64110L106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| NETFLIX INC. | COM | 64110L106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NETFLIX INC. | COM | 64110L106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NETFLIX INC. | COM | 64110L106 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| NETFLIX INC. | COM | 64110L106 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| NETFLIX INC. | COM | 64110L106 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| NETFLIX INC. | COM | 64110L106 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| NETFLIX INC. | COM | 64110L106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NETFLIX INC. | COM | 64110L106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NETFLIX INC. | COM | 64110L106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NETFLIX INC. | COM | 64110L106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NETFLIX INC. | COM | 64110L106 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| NETFLIX INC. | COM | 64110L106 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| NETFLIX INC. | COM | 64110L106 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| NETFLIX INC. | COM | 64110L106 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| NETFLIX INC. | COM | 64110L106 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| NETFLIX INC. | COM | 64110L106 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| NETFLIX INC. | COM | 64110L106 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| NETFLIX INC. | COM | 64110L106 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| NETFLIX INC. | COM | 64110L106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NETFLIX INC. | COM | 64110L106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NETFLIX INC. | COM | 64110L106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NETFLIX INC. | COM | 64110L106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NETFLIX INC. | COM | 64110L106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NETFLIX INC. | COM | 64110L106 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| NETFLIX INC. | COM | 64110L106 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| NETFLIX INC. | COM | 64110L106 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| NETFLIX INC. | COM | 64110L106 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| NETFLIX INC. | COM | 64110L106 | 24 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| NETFLIX INC. | COM | 64110L106 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| NETFLIX INC. | COM | 64110L106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| NETFLIX INC. | COM | 64110L106 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| NETFLIX INC. | COM | 64110L106 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| NETFLIX INC. | COM | 64110L106 | 34 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| NETFLIX INC. | COM | 64110L106 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NETFLIX INC. | COM | 64110L106 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NETFLIX INC. | COM | 64110L106 | 43 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NETFLIX INC. | COM | 64110L106 | 46 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| NETFLIX INC. | COM | 64110L106 | 58 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| NETFLIX INC. | COM | 64110L106 | 58 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| NETFLIX INC. | COM | 64110L106 | 63 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| NETFLIX INC. | COM | 64110L106 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 64 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 126 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| NEWMONT CORP | COM | 651639106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| NEWMONT CORP | COM | 651639106 | 60 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 31 | 356 | SH | SOLE | 0 | 0 | 356 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 38 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 41 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 44 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 95 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| NIKE INC | CL B | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NIKE INC | CL B | 654106103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NIKE INC | CL B | 654106103 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| NIKE INC | CL B | 654106103 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| NIKE INC | CL B | 654106103 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| NIKE INC | CL B | 654106103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NNN REIT INC | COM | 637417106 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| NNN REIT INC | COM | 637417106 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 35 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 39 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 47 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 94 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 145 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 4 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 55 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 98 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 125 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 18 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 50 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 126 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| NUCOR CORP | COM | 670346105 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| NUCOR CORP | COM | 670346105 | 21 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 3 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 4 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 17 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 119 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 26 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 26 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 27 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 29 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 32 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 32 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 34 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 38 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 38 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 39 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 42 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 44 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 45 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 47 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 48 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 56 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 60 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 63 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 65 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 66 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 69 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 70 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 75 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 75 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 77 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 90 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 99 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 110 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 114 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 114 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 120 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 126 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 136 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 150 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 152 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 180 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 180 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 207 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 224 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 267 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 267 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 300 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 305 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 328 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 330 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 480 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 540 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 600 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 972 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| NVIDIA CORPORATION | Call | 7649019RR | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
| NVIDIA CORPORATION | Call | 7526379MK | 2 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 32 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| OCCIDENTAL PETE CORP | WARRANT 08/03/2027 | 674599162 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| OKLO INC | COM CL A | 02156V109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| OKLO INC | COM CL A | 02156V109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| OMNICOM GROUP INC | COM | 681919106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| OMNICOM GROUP INC | COM | 681919106 | 48 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ORACLE CORP | COM | 68389X105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ORACLE CORP | COM | 68389X105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ORACLE CORP | COM | 68389X105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ORACLE CORP | COM | 68389X105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| ORACLE CORP | COM | 68389X105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ORACLE CORP | COM | 68389X105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ORACLE CORP | COM | 68389X105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ORACLE CORP | COM | 68389X105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ORACLE CORP | COM | 68389X105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ORACLE CORP | COM | 68389X105 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| ORACLE CORP | COM | 68389X105 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ORACLE CORP | COM | 68389X105 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ORACLE CORP | COM | 68389X105 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ORACLE CORP | COM | 68389X105 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ORACLE CORP | COM | 68389X105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ORACLE CORP | COM | 68389X105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ORACLE CORP | COM | 68389X105 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ORACLE CORP | COM | 68389X105 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ORACLE CORP | COM | 68389X105 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ORACLE CORP | COM | 68389X105 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ORACLE CORP | COM | 68389X105 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ORACLE CORP | COM | 68389X105 | 47 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| ORACLE CORP | COM | 68389X105 | 48 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| ORACLE CORP | COM | 68389X105 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ORACLE CORP | COM | 68389X105 | 147 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ORACLE CORP | COM | 68389X105 | 147 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ORACLE CORP | COM | 68389X105 | 1,204 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ORGANON &CO | COMMON STOCK | 68622V106 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 31 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 25 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 165 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| PACCAR INC | COM | 693718108 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| PACCAR INC | COM | 693718108 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| PACCAR INC | COM | 693718108 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| PACCAR INC | COM | 693718108 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| PACCAR INC | COM | 693718108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACCAR INC | COM | 693718108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACCAR INC | COM | 693718108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACCAR INC | COM | 693718108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACCAR INC | COM | 693718108 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PACCAR INC | COM | 693718108 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PACCAR INC | COM | 693718108 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 15 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 16 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 17 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 18 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 20 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 20 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 21 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 22 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 25 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 31 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 38 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 73 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 18 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 22 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 25 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 17 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 17 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 18 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 19 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 25 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| PACKAGING CORP AMER | COM | 695156109 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PACKAGING CORP AMER | COM | 695156109 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 67 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 93 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PALANTIR TECHNOLOGIES INC | Call | 7439699QQ | 6 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 38 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 44 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 53 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 80 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 109 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 133 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 17 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 24 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 34 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 49 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 68 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 102 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| PAYCHEX INC | COM | 704326107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PAYCHEX INC | COM | 704326107 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| PAYCHEX INC | COM | 704326107 | 22 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| PAYCHEX INC | COM | 704326107 | 24 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| PAYCHEX INC | COM | 704326107 | 30 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| PAYCHEX INC | COM | 704326107 | 47 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| PEGASYSTEMS INC | COM | 705573103 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| PEGASYSTEMS INC | COM | 705573103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PEPSICO INC | COM | 713448108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PEPSICO INC | COM | 713448108 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PEPSICO INC | COM | 713448108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PEPSICO INC | COM | 713448108 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PEPSICO INC | COM | 713448108 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| PEPSICO INC | COM | 713448108 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| PEPSICO INC | COM | 713448108 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PEPSICO INC | COM | 713448108 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| PEPSICO INC | COM | 713448108 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PEPSICO INC | COM | 713448108 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| PEPSICO INC | COM | 713448108 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PEPSICO INC | COM | 713448108 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| PEPSICO INC | COM | 713448108 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PEPSICO INC | COM | 713448108 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PEPSICO INC | COM | 713448108 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PEPSICO INC | COM | 713448108 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PEPSICO INC | COM | 713448108 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PEPSICO INC | COM | 713448108 | 30 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| PEPSICO INC | COM | 713448108 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PEPSICO INC | COM | 713448108 | 40 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| PEPSICO INC | COM | 713448108 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PEPSICO INC | COM | 713448108 | 44 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| PEPSICO INC | COM | 713448108 | 121 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| PEPSICO INC | COM | 713448108 | 123 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| PEPSICO INC | COM | 713448108 | 254 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 16 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| PFIZER INC | COM | 717081103 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PFIZER INC | COM | 717081103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PFIZER INC | COM | 717081103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PFIZER INC | COM | 717081103 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| PFIZER INC | COM | 717081103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PFIZER INC | COM | 717081103 | 8 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| PFIZER INC | COM | 717081103 | 8 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| PFIZER INC | COM | 717081103 | 12 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| PFIZER INC | COM | 717081103 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| PFIZER INC | COM | 717081103 | 35 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| PFIZER INC | COM | 717081103 | 68 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| PFIZER INC | COM | 717081103 | 68 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 9 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 9 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 9 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 9 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 10 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 10 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 14 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 15 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 15 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 15 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 17 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 18 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 18 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 19 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 19 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 20 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 20 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 20 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 20 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 21 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 21 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 21 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 22 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 23 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 23 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 23 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 25 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 25 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 26 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 29 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 30 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 35 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 35 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 35 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 36 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 36 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 37 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 39 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 39 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 40 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 40 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 42 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 51 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 53 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 77 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 80 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 83 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 89 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 98 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 98 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 99 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 111 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 195 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 145 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PHILLIPS 66 | COM | 718546104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| PHILLIPS 66 | COM | 718546104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PHILLIPS 66 | COM | 718546104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| PHILLIPS 66 | COM | 718546104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| PHILLIPS 66 | COM | 718546104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PHILLIPS 66 | COM | 718546104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PHILLIPS 66 | COM | 718546104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PHILLIPS 66 | COM | 718546104 | 50 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| PHILLIPS 66 | COM | 718546104 | 66 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| PHILLIPS 66 | COM | 718546104 | 69 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| PHILLIPS 66 | COM | 718546104 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PHILLIPS 66 | COM | 718546104 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PHILLIPS 66 | COM | 718546104 | 203 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| PITNEY BOWES INC | COM | 724479100 | 28 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 38 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 47 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 73 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 81 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 90 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 313 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,453 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,527 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
| PPG INDS INC | COM | 693506107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PPG INDS INC | COM | 693506107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PPG INDS INC | COM | 693506107 | 24 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| PPG INDS INC | COM | 693506107 | 55 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| PPG INDS INC | COM | 693506107 | 58 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| PPG INDS INC | COM | 693506107 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PPL CORP | COM | 69351T106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PPL CORP | COM | 69351T106 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| PPL CORP | COM | 69351T106 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| PPL CORP | COM | 69351T106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PPL CORP | COM | 69351T106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PPL CORP | COM | 69351T106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PPL CORP | COM | 69351T106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PPL CORP | COM | 69351T106 | 16 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| PPL CORP | COM | 69351T106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PPL CORP | COM | 69351T106 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PPL CORP | COM | 69351T106 | 28 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| PPL CORP | COM | 69351T106 | 30 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| PPL CORP | COM | 69351T106 | 31 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| PPL CORP | COM | 69351T106 | 33 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| PPL CORP | COM | 69351T106 | 37 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| PPL CORP | COM | 69351T106 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| PPL CORP | COM | 69351T106 | 45 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| PPL CORP | COM | 69351T106 | 86 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 21 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 63 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 21 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 22 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 27 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 27 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 29 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 31 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 32 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 37 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 48 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 57 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 75 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 82 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 98 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 103 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 117 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 117 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| PROCTER &GAMBLE CO | COM | 742718109 | 932 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PROGYNY INC | COM | 74340E103 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| PROLOGIS INC. | COM | 74340W103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PROLOGIS INC. | COM | 74340W103 | 27 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| PROLOGIS INC. | COM | 74340W103 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PROLOGIS INC. | COM | 74340W103 | 77 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PROSHARES TR | PET CARE ETF | 74348A145 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PROSHARES TR | PET CARE ETF | 74348A145 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 21 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 16 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 18 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 29 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 40 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 61 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PULTE GROUP INC | COM | 745867101 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| PULTE GROUP INC | COM | 745867101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PULTE GROUP INC | COM | 745867101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PULTE GROUP INC | COM | 745867101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PULTE GROUP INC | COM | 745867101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PULTE GROUP INC | COM | 745867101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PULTE GROUP INC | COM | 745867101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PULTE GROUP INC | COM | 745867101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PULTE GROUP INC | COM | 745867101 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 21 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 27 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 31 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| QUALCOMM INC | COM | 747525103 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| QUALCOMM INC | COM | 747525103 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| QUALCOMM INC | COM | 747525103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| QUALCOMM INC | COM | 747525103 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| QUALCOMM INC | COM | 747525103 | 13 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| QUALCOMM INC | COM | 747525103 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| QUALCOMM INC | COM | 747525103 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QUALCOMM INC | COM | 747525103 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| QUALCOMM INC | COM | 747525103 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| QUALCOMM INC | COM | 747525103 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| QUALCOMM INC | COM | 747525103 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| QUALCOMM INC | COM | 747525103 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| QUALCOMM INC | COM | 747525103 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| QUALCOMM INC | COM | 747525103 | 38 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| QUALCOMM INC | COM | 747525103 | 39 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| QUALCOMM INC | COM | 747525103 | 42 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| QUALCOMM INC | COM | 747525103 | 45 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| QUALCOMM INC | COM | 747525103 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| QUALCOMM INC | COM | 747525103 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| QUALCOMM INC | COM | 747525103 | 57 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| QUALCOMM INC | COM | 747525103 | 61 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| QUALCOMM INC | COM | 747525103 | 73 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| QUALCOMM INC | COM | 747525103 | 74 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| QUALCOMM INC | COM | 747525103 | 74 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| QUALCOMM INC | COM | 747525103 | 82 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| QUALCOMM INC | COM | 747525103 | 115 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| QUANTA SVCS INC | COM | 74762E102 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| QUANTA SVCS INC | COM | 74762E102 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| QUANTA SVCS INC | COM | 74762E102 | 14 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| QUANTA SVCS INC | COM | 74762E102 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| QUANTA SVCS INC | COM | 74762E102 | 21 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| QUANTA SVCS INC | COM | 74762E102 | 22 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| QUANTA SVCS INC | COM | 74762E102 | 24 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| QUANTA SVCS INC | COM | 74762E102 | 29 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| QUANTA SVCS INC | COM | 74762E102 | 32 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| QUANTA SVCS INC | COM | 74762E102 | 32 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| QUANTA SVCS INC | COM | 74762E102 | 36 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| QUANTA SVCS INC | COM | 74762E102 | 50 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| QUANTA SVCS INC | COM | 74762E102 | 54 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 2 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| QXO INC | COM NEW | 82846H405 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| QXO INC | COM NEW | 82846H405 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| RALLIANT CORP | COM | 750940108 | 80 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| REALTY INCOME CORP | COM | 756109104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| REALTY INCOME CORP | COM | 756109104 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| REALTY INCOME CORP | COM | 756109104 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| REALTY INCOME CORP | COM | 756109104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| REALTY INCOME CORP | COM | 756109104 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| REDDIT INC | CL A | 75734B100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| REDDIT INC | CL A | 75734B100 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| RESMED INC | COM | 761152107 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| RESMED INC | COM | 761152107 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| RESMED INC | COM | 761152107 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| RESMED INC | COM | 761152107 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 16 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ROCKET LAB CORP | COM | 773121108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ROCKET LAB CORP | COM | 773121108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ROCKET LAB CORP | COM | 773121108 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| ROCKET LAB CORP | COM | 773121108 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 104 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| ROKU INC | COM CL A | 77543R102 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| RTX CORPORATION | COM | 75513E101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| RTX CORPORATION | COM | 75513E101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| RTX CORPORATION | COM | 75513E101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| RTX CORPORATION | COM | 75513E101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| RTX CORPORATION | COM | 75513E101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| RTX CORPORATION | COM | 75513E101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| RTX CORPORATION | COM | 75513E101 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| RTX CORPORATION | COM | 75513E101 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| RTX CORPORATION | COM | 75513E101 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| RTX CORPORATION | COM | 75513E101 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| RTX CORPORATION | COM | 75513E101 | 22 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| RTX CORPORATION | COM | 75513E101 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| RTX CORPORATION | COM | 75513E101 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| RTX CORPORATION | COM | 75513E101 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| RTX CORPORATION | COM | 75513E101 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RTX CORPORATION | COM | 75513E101 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RTX CORPORATION | COM | 75513E101 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RTX CORPORATION | COM | 75513E101 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RTX CORPORATION | COM | 75513E101 | 53 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| RTX CORPORATION | COM | 75513E101 | 95 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| RTX CORPORATION | COM | 75513E101 | 171 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| RTX CORPORATION | COM | 75513E101 | 207 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| RTX CORPORATION | COM | 75513E101 | 1,636 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
| S &T BANCORP INC | COM | 783859101 | 23 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| S&P GLOBAL INC | COM | 78409V104 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SALESFORCE INC | COM | 79466L302 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SALESFORCE INC | COM | 79466L302 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SALESFORCE INC | COM | 79466L302 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SALESFORCE INC | COM | 79466L302 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SALESFORCE INC | COM | 79466L302 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SALESFORCE INC | COM | 79466L302 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SALESFORCE INC | COM | 79466L302 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SALESFORCE INC | COM | 79466L302 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SALESFORCE INC | COM | 79466L302 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| SALESFORCE INC | COM | 79466L302 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| SALESFORCE INC | COM | 79466L302 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SALESFORCE INC | COM | 79466L302 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SALESFORCE INC | COM | 79466L302 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SALESFORCE INC | COM | 79466L302 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SALESFORCE INC | COM | 79466L302 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SALESFORCE INC | COM | 79466L302 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SALESFORCE INC | COM | 79466L302 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SALESFORCE INC | COM | 79466L302 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| SALESFORCE INC | COM | 79466L302 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| SALESFORCE INC | COM | 79466L302 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| SALESFORCE INC | COM | 79466L302 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| SALESFORCE INC | COM | 79466L302 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| SALESFORCE INC | COM | 79466L302 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| SALESFORCE INC | COM | 79466L302 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| SALESFORCE INC | COM | 79466L302 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SALESFORCE INC | COM | 79466L302 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| SALESFORCE INC | COM | 79466L302 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| SALESFORCE INC | COM | 79466L302 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SALESFORCE INC | COM | 79466L302 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SALESFORCE INC | COM | 79466L302 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SANDISK CORP | COM | 80004C200 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SANDISK CORP | COM | 80004C200 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SANDISK CORP | COM | 80004C200 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SANDISK CORP | COM | 80004C200 | 55 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SANDISK CORP | COM | 80004C200 | 107 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SAP SE | SPON ADR | 803054204 | 64 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SCHEIN HENRY INC | COM | 806407102 | 39 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 14 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 19 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 20 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 25 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 37 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 14 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 15 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 23 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 91 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 66 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 82 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 133 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 145 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 173 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 182 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 36 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 148 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 182 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 256 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 37 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 37 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 37 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 61 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 61 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 62 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 63 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 86 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 92 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 111 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 116 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 173 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 63 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 290 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 579 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SEI INVTS CO | COM | 784117103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SEI INVTS CO | COM | 784117103 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 35 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 49 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 67 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 86 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 92 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 100 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 173 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 36 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 14 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 17 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 28 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 40 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 43 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 49 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 69 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 78 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 19 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 33 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 42 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 81 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 96 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 118 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 118 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 74 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 30 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 37 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 55 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 45 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 55 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 66 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 103 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 125 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 131 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 579 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 21 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 33 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 391 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| SERVICE CORP INTL | COM | 817565104 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| SERVICENOW INC | COM | 81762P102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SERVICENOW INC | COM | 81762P102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SERVICENOW INC | COM | 81762P102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SERVICENOW INC | COM | 81762P102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SERVICENOW INC | COM | 81762P102 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SERVICENOW INC | COM | 81762P102 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SERVICENOW INC | COM | 81762P102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SERVICENOW INC | COM | 81762P102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SERVICENOW INC | COM | 81762P102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SERVICENOW INC | COM | 81762P102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SERVICENOW INC | COM | 81762P102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SERVICENOW INC | COM | 81762P102 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| SERVICENOW INC | COM | 81762P102 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SERVICENOW INC | COM | 81762P102 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| SEZZLE INC | COM | 78435P105 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SHELL PLC | SPON ADS | 780259305 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SHELL PLC | SPON ADS | 780259305 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SHELL PLC | SPON ADS | 780259305 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SHELL PLC | SPON ADS | 780259305 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SHELL PLC | SPON ADS | 780259305 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| SHELL PLC | SPON ADS | 780259305 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SHELL PLC | SPON ADS | 780259305 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| SHELL PLC | SPON ADS | 780259305 | 24 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 10 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 11 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SLB LIMITED | COM STK | 806857108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SLB LIMITED | COM STK | 806857108 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| SLB LIMITED | COM STK | 806857108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| SLB LIMITED | COM STK | 806857108 | 15 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| SLB LIMITED | COM STK | 806857108 | 19 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| SLB LIMITED | COM STK | 806857108 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| SLB LIMITED | COM STK | 806857108 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 47 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| SNAP ON INC | COM | 833034101 | 101 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SNAP ON INC | COM | 833034101 | 101 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 15 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 19 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SONOS INC | COM | 83570H108 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| SOUTHERN CO | COM | 842587107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SOUTHERN CO | COM | 842587107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| SOUTHERN CO | COM | 842587107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SOUTHERN CO | COM | 842587107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| SOUTHERN CO | COM | 842587107 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| SOUTHERN CO | COM | 842587107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SOUTHERN CO | COM | 842587107 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| SOUTHERN CO | COM | 842587107 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| SOUTHERN CO | COM | 842587107 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 31 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 43 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 43 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 44 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 48 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 64 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 70 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 79 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 80 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 165 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 320 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 15 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 36 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 38 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 47 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 117 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 52 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 15 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 18 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 27 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 31 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 767 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 17 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 32 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 36 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 51 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 60 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 100 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 112 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 164 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 291 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 64 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 115 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| STANLEY BLACK &DECKER INC | COM | 854502101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| STANLEY BLACK &DECKER INC | COM | 854502101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| STANLEY BLACK &DECKER INC | COM | 854502101 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| STANLEY BLACK &DECKER INC | COM | 854502101 | 32 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| STANLEY BLACK &DECKER INC | COM | 854502101 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| STANLEY BLACK &DECKER INC | COM | 854502101 | 39 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| STANTEC INC | COM | 85472N109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| STARBUCKS CORP | COM | 855244109 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| STARBUCKS CORP | COM | 855244109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| STARBUCKS CORP | COM | 855244109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 65 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 72 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 87 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 108 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 722 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 16 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 18 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 87 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 112 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STRATASYS LTD | SHS | M85548101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| STRYKER CORPORATION | COM | 863667101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| STRYKER CORPORATION | COM | 863667101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| STRYKER CORPORATION | COM | 863667101 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| STRYKER CORPORATION | COM | 863667101 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| STRYKER CORPORATION | COM | 863667101 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| STRYKER CORPORATION | COM | 863667101 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| STRYKER CORPORATION | COM | 863667101 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| STRYKER CORPORATION | COM | 863667101 | 30 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| STRYKER CORPORATION | COM | 863667101 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 7 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 8 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 8 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 8 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 11 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 11 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 11 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SYNOPSYS INC | COM | 871607107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| SYNOPSYS INC | COM | 871607107 | 31 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| SYSCO CORP | COM | 871829107 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| SYSCO CORP | COM | 871829107 | 39 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 10 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | 11 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 11 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 13 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 13 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 14 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 15 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 16 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 16 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 17 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 17 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 18 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 18 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 18 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 19 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 24 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 24 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 25 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 25 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 27 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 38 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 96 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 8037749KK | 14 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
| TAPESTRY INC | COM | 876030107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| TAPESTRY INC | COM | 876030107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TAPESTRY INC | COM | 876030107 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TARGA RES CORP | COM | 87612G101 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| TARGET CORP | COM | 87612E106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TARGET CORP | COM | 87612E106 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| TERADYNE INC | COM | 880770102 | 56 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| TERADYNE INC | COM | 880770102 | 60 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| TERAWULF INC | COM | 88080T104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TERAWULF INC | COM | 88080T104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TESLA INC | COM | 88160R101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TESLA INC | COM | 88160R101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TESLA INC | COM | 88160R101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| TESLA INC | COM | 88160R101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| TESLA INC | COM | 88160R101 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| TESLA INC | COM | 88160R101 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| TESLA INC | COM | 88160R101 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| TESLA INC | COM | 88160R101 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| TESLA INC | COM | 88160R101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| TESLA INC | COM | 88160R101 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| TESLA INC | COM | 88160R101 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TESLA INC | COM | 88160R101 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TESLA INC | COM | 88160R101 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| TESLA INC | COM | 88160R101 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| TESLA INC | COM | 88160R101 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| TESLA INC | COM | 88160R101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TESLA INC | COM | 88160R101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TESLA INC | COM | 88160R101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TESLA INC | COM | 88160R101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TESLA INC | COM | 88160R101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TESLA INC | COM | 88160R101 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| TESLA INC | COM | 88160R101 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| TESLA INC | COM | 88160R101 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| TESLA INC | COM | 88160R101 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| TESLA INC | COM | 88160R101 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| TESLA INC | COM | 88160R101 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| TESLA INC | COM | 88160R101 | 20 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| TESLA INC | COM | 88160R101 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TESLA INC | COM | 88160R101 | 25 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| TESLA INC | COM | 88160R101 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TESLA INC | COM | 88160R101 | 44 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| TESLA INC | COM | 88160R101 | 48 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| TESLA INC | COM | 88160R101 | 63 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TESLA INC | COM | 88160R101 | 75 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| TESLA INC | COM | 88160R101 | 76 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| TESLA INC | COM | 88160R101 | 210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| TEXAS INSTRS INC | COM | 882508104 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| TEXAS INSTRS INC | COM | 882508104 | 38 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| TEXAS INSTRS INC | COM | 882508104 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TEXAS INSTRS INC | COM | 882508104 | 50 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| THE CIGNA GROUP | COM | 125523100 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| THE CIGNA GROUP | COM | 125523100 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TJX COS INC NEW | COM | 872540109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TJX COS INC NEW | COM | 872540109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| TJX COS INC NEW | COM | 872540109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| TJX COS INC NEW | COM | 872540109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TJX COS INC NEW | COM | 872540109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| TJX COS INC NEW | COM | 872540109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| TJX COS INC NEW | COM | 872540109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TJX COS INC NEW | COM | 872540109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| TJX COS INC NEW | COM | 872540109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| TJX COS INC NEW | COM | 872540109 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| TJX COS INC NEW | COM | 872540109 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| TJX COS INC NEW | COM | 872540109 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| TJX COS INC NEW | COM | 872540109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TJX COS INC NEW | COM | 872540109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TJX COS INC NEW | COM | 872540109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TJX COS INC NEW | COM | 872540109 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| TJX COS INC NEW | COM | 872540109 | 22 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| TJX COS INC NEW | COM | 872540109 | 45 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| TJX COS INC NEW | COM | 872540109 | 61 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| TJX COS INC NEW | COM | 872540109 | 68 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| T-MOBILE US INC | COM | 872590104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| T-MOBILE US INC | COM | 872590104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| T-MOBILE US INC | COM | 872590104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| T-MOBILE US INC | COM | 872590104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| T-MOBILE US INC | COM | 872590104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| T-MOBILE US INC | COM | 872590104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| T-MOBILE US INC | COM | 872590104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| T-MOBILE US INC | COM | 872590104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| T-MOBILE US INC | COM | 872590104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| T-MOBILE US INC | COM | 872590104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| T-MOBILE US INC | COM | 872590104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| T-MOBILE US INC | COM | 872590104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| T-MOBILE US INC | COM | 872590104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| T-MOBILE US INC | COM | 872590104 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| T-MOBILE US INC | COM | 872590104 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| T-MOBILE US INC | COM | 872590104 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| T-MOBILE US INC | COM | 872590104 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| T-MOBILE US INC | COM | 872590104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| T-MOBILE US INC | COM | 872590104 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| T-MOBILE US INC | COM | 872590104 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| T-MOBILE US INC | COM | 872590104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| T-MOBILE US INC | COM | 872590104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| T-MOBILE US INC | COM | 872590104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| T-MOBILE US INC | COM | 872590104 | 19 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| T-MOBILE US INC | COM | 872590104 | 21 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| T-MOBILE US INC | COM | 872590104 | 26 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| T-MOBILE US INC | COM | 872590104 | 26 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| T-MOBILE US INC | COM | 872590104 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| TOAST INC | CL A | 888787108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TOAST INC | CL A | 888787108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| TOAST INC | CL A | 888787108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TOLL BROTHERS INC | COM | 889478103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 64 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 75 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 19 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 37 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| TOTALENERGIES SE | ACT | F92124100 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 46 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 16 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 170 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 23 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 23 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 27 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 64 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 83 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 91 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 91 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 129 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| TWILIO INC | CL A | 90138F102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| UGI CORP NEW | COM | 902681105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| UGI CORP NEW | COM | 902681105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| UGI CORP NEW | COM | 902681105 | 25 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| UGI CORP NEW | COM | 902681105 | 67 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| UGI CORP NEW | COM | 902681105 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 21 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 21 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 22 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 24 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 27 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 27 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 28 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 64 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 80 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| UNION PAC CORP | COM | 907818108 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| UNION PAC CORP | COM | 907818108 | 13 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| UNION PAC CORP | COM | 907818108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNION PAC CORP | COM | 907818108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNION PAC CORP | COM | 907818108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNION PAC CORP | COM | 907818108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNION PAC CORP | COM | 907818108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| UNION PAC CORP | COM | 907818108 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| UNION PAC CORP | COM | 907818108 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| UNION PAC CORP | COM | 907818108 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| UNION PAC CORP | COM | 907818108 | 35 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| UNION PAC CORP | COM | 907818108 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| UNION PAC CORP | COM | 907818108 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNION PAC CORP | COM | 907818108 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNION PAC CORP | COM | 907818108 | 61 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| UNION PAC CORP | COM | 907818108 | 68 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| UNION PAC CORP | COM | 907818108 | 68 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| UNION PAC CORP | COM | 907818108 | 77 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| UNION PAC CORP | COM | 907818108 | 82 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| UNION PAC CORP | COM | 907818108 | 82 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| UNION PAC CORP | COM | 907818108 | 88 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| UNION PAC CORP | COM | 907818108 | 109 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| UNION PAC CORP | COM | 907818108 | 163 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| UNION PAC CORP | COM | 907818108 | 1,088 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 42 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 310 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 814 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| UNITED RENTALS INC | COM | 911363109 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| UNITED RENTALS INC | COM | 911363109 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| UNITED RENTALS INC | COM | 911363109 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| UNITED RENTALS INC | COM | 911363109 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| UNITED RENTALS INC | COM | 911363109 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| UNITED RENTALS INC | COM | 911363109 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| UNITED RENTALS INC | COM | 911363109 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| UNITED RENTALS INC | COM | 911363109 | 17 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| UNITED RENTALS INC | COM | 911363109 | 17 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| UNITED RENTALS INC | COM | 911363109 | 17 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| UNITED RENTALS INC | COM | 911363109 | 18 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| UNITED RENTALS INC | COM | 911363109 | 18 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| UNITED RENTALS INC | COM | 911363109 | 20 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| UNITED RENTALS INC | COM | 911363109 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| UNITED RENTALS INC | COM | 911363109 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| UNITED RENTALS INC | COM | 911363109 | 24 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| UNITED RENTALS INC | COM | 911363109 | 26 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| UNITED RENTALS INC | COM | 911363109 | 28 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UNITED RENTALS INC | COM | 911363109 | 29 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| UNITED RENTALS INC | COM | 911363109 | 32 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| UNITED RENTALS INC | COM | 911363109 | 57 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| USA RARE EARTH INC | COM | 91733P107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 21 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 34 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 39 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 100 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 39 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANECK ETF TRUST | STEEL ETF | 92189F205 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 44 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 43 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 50 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 90 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33 | 387 | SH | SOLE | 0 | 0 | 387 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 94 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 138 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 109 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 47 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 76 | 382 | SH | SOLE | 0 | 0 | 382 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 80 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 99 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 33 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 150 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 70 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 129 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 36 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 50 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 78 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 111 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 118 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 86 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 105 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 49 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 57 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 14 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 17 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 18 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 21 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 24 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 43 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 50 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 90 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | 69 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 90 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 59 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 60 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 174 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 267 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 710 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 33 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 40 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 215 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 66 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40 | 168 | SH | SOLE | 0 | 0 | 168 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 71 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 72 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 77 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 78 | 330 | SH | SOLE | 0 | 0 | 330 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 80 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 81 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 156 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 166 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 561 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 107 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 53 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 64 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 76 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 84 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 92 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 317 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 39 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 52 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 140 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 19 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 31 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 25 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 89 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 49 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 62 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 99 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 105 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 30 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 31 | 257 | SH | SOLE | 0 | 0 | 257 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 36 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 43 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 47 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 49 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 49 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 61 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 65 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 78 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 86 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 87 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 96 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 96 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 128 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 139 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 196 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 255 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 416 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,078 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 44 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 58 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 34 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 40 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 43 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 48 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 49 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 68 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 79 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 80 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 90 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 128 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 131 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 133 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 140 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 190 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 198 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 259 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 62 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 92 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 115 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 140 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VELO3D INC | COM NEW | 92259N302 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VELO3D INC | COM NEW | 92259N302 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VERALTO CORP | COM SHS | 92338C103 | 192 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 37 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 61 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 64 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 65 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| VIATRIS INC | COM | 92556V106 | 11 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| VIATRIS INC | COM | 92556V106 | 83 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
| VICOR CORP | COM | 925815102 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VISA INC | COM CL A | 92826C839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISA INC | COM CL A | 92826C839 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VISA INC | COM CL A | 92826C839 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VISA INC | COM CL A | 92826C839 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VISA INC | COM CL A | 92826C839 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VISA INC | COM CL A | 92826C839 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| VISA INC | COM CL A | 92826C839 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VISA INC | COM CL A | 92826C839 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VISA INC | COM CL A | 92826C839 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VISA INC | COM CL A | 92826C839 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VISA INC | COM CL A | 92826C839 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VISA INC | COM CL A | 92826C839 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VISA INC | COM CL A | 92826C839 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VISA INC | COM CL A | 92826C839 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VISA INC | COM CL A | 92826C839 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VISA INC | COM CL A | 92826C839 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VISA INC | COM CL A | 92826C839 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VISA INC | COM CL A | 92826C839 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VISA INC | COM CL A | 92826C839 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VISA INC | COM CL A | 92826C839 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VISA INC | COM CL A | 92826C839 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VISA INC | COM CL A | 92826C839 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| VISA INC | COM CL A | 92826C839 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VISA INC | COM CL A | 92826C839 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| VISA INC | COM CL A | 92826C839 | 12 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VISA INC | COM CL A | 92826C839 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VISA INC | COM CL A | 92826C839 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| VISA INC | COM CL A | 92826C839 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| VISA INC | COM CL A | 92826C839 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VISA INC | COM CL A | 92826C839 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VISA INC | COM CL A | 92826C839 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISA INC | COM CL A | 92826C839 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISA INC | COM CL A | 92826C839 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISA INC | COM CL A | 92826C839 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISA INC | COM CL A | 92826C839 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISA INC | COM CL A | 92826C839 | 20 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VISA INC | COM CL A | 92826C839 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VISA INC | COM CL A | 92826C839 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VISA INC | COM CL A | 92826C839 | 24 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| VISA INC | COM CL A | 92826C839 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VISA INC | COM CL A | 92826C839 | 25 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VISA INC | COM CL A | 92826C839 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VISA INC | COM CL A | 92826C839 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VISA INC | COM CL A | 92826C839 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VISA INC | COM CL A | 92826C839 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VISA INC | COM CL A | 92826C839 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VISA INC | COM CL A | 92826C839 | 26 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| VISA INC | COM CL A | 92826C839 | 27 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| VISA INC | COM CL A | 92826C839 | 33 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VISA INC | COM CL A | 92826C839 | 46 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| VISA INC | COM CL A | 92826C839 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VISA INC | COM CL A | 92826C839 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VISA INC | COM CL A | 92826C839 | 51 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VISA INC | COM CL A | 92826C839 | 53 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| VISA INC | COM CL A | 92826C839 | 55 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| VISA INC | COM CL A | 92826C839 | 63 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| VISA INC | COM CL A | 92826C839 | 77 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| VISA INC | COM CL A | 92826C839 | 141 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| VISA INC | COM CL A | 92826C839 | 245 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| VISA INC | COM CL A | 92826C839 | 303 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| VISA INC | COM CL A | 92826C839 | 307 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| VISTRA CORP | COM | 92840M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| VISTRA CORP | COM | 92840M102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| VISTRA CORP | COM | 92840M102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VISTRA CORP | COM | 92840M102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| VISTRA CORP | COM | 92840M102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| VISTRA CORP | COM | 92840M102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VISTRA CORP | COM | 92840M102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VISTRA CORP | COM | 92840M102 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| VISTRA CORP | COM | 92840M102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VISTRA CORP | COM | 92840M102 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| VISTRA CORP | COM | 92840M102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VISTRA CORP | COM | 92840M102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VISTRA CORP | COM | 92840M102 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VISTRA CORP | COM | 92840M102 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| VISTRA CORP | COM | 92840M102 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| VISTRA CORP | COM | 92840M102 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| VISTRA CORP | COM | 92840M102 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| VISTRA CORP | COM | 92840M102 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| VISTRA CORP | COM | 92840M102 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| VISTRA CORP | COM | 92840M102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISTRA CORP | COM | 92840M102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISTRA CORP | COM | 92840M102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VISTRA CORP | COM | 92840M102 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| VISTRA CORP | COM | 92840M102 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VISTRA CORP | COM | 92840M102 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| VISTRA CORP | COM | 92840M102 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| VISTRA CORP | COM | 92840M102 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| VISTRA CORP | COM | 92840M102 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VISTRA CORP | COM | 92840M102 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| VISTRA CORP | COM | 92840M102 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| VISTRA CORP | COM | 92840M102 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| VISTRA CORP | COM | 92840M102 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VISTRA CORP | COM | 92840M102 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VISTRA CORP | COM | 92840M102 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| VISTRA CORP | COM | 92840M102 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| VISTRA CORP | COM | 92840M102 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| VISTRA CORP | COM | 92840M102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VISTRA CORP | COM | 92840M102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VISTRA CORP | COM | 92840M102 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| VISTRA CORP | COM | 92840M102 | 21 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| VISTRA CORP | COM | 92840M102 | 21 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| VISTRA CORP | COM | 92840M102 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 25 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| VONTIER CORPORATION | COM | 928881101 | 32 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| VOYA GLBL ADV &PREM OPP FD | COM | 92912R104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 25 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| VULCAN MATLS CO | COM | 929160109 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| VULCAN MATLS CO | COM | 929160109 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VULCAN MATLS CO | COM | 929160109 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VULCAN MATLS CO | COM | 929160109 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VULCAN MATLS CO | COM | 929160109 | 109 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| WABTEC | COM | 929740108 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WABTEC | COM | 929740108 | 108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| WALMART INC | COM | 931142103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| WALMART INC | COM | 931142103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WALMART INC | COM | 931142103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| WALMART INC | COM | 931142103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| WALMART INC | COM | 931142103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WALMART INC | COM | 931142103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WALMART INC | COM | 931142103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| WALMART INC | COM | 931142103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| WALMART INC | COM | 931142103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| WALMART INC | COM | 931142103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WALMART INC | COM | 931142103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WALMART INC | COM | 931142103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| WALMART INC | COM | 931142103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WALMART INC | COM | 931142103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WALMART INC | COM | 931142103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WALMART INC | COM | 931142103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WALMART INC | COM | 931142103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WALMART INC | COM | 931142103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WALMART INC | COM | 931142103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| WALMART INC | COM | 931142103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| WALMART INC | COM | 931142103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| WALMART INC | COM | 931142103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| WALMART INC | COM | 931142103 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| WALMART INC | COM | 931142103 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| WALMART INC | COM | 931142103 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| WALMART INC | COM | 931142103 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| WALMART INC | COM | 931142103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| WALMART INC | COM | 931142103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| WALMART INC | COM | 931142103 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| WALMART INC | COM | 931142103 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| WALMART INC | COM | 931142103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| WALMART INC | COM | 931142103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| WALMART INC | COM | 931142103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| WALMART INC | COM | 931142103 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| WALMART INC | COM | 931142103 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| WALMART INC | COM | 931142103 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| WALMART INC | COM | 931142103 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| WALMART INC | COM | 931142103 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| WALMART INC | COM | 931142103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| WALMART INC | COM | 931142103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| WALMART INC | COM | 931142103 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| WALMART INC | COM | 931142103 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| WALMART INC | COM | 931142103 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| WALMART INC | COM | 931142103 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| WALMART INC | COM | 931142103 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| WALMART INC | COM | 931142103 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| WALMART INC | COM | 931142103 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| WALMART INC | COM | 931142103 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| WALMART INC | COM | 931142103 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| WALMART INC | COM | 931142103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WALMART INC | COM | 931142103 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| WALMART INC | COM | 931142103 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| WALMART INC | COM | 931142103 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| WALMART INC | COM | 931142103 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| WALMART INC | COM | 931142103 | 16 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| WALMART INC | COM | 931142103 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| WALMART INC | COM | 931142103 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| WALMART INC | COM | 931142103 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| WALMART INC | COM | 931142103 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| WALMART INC | COM | 931142103 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| WALMART INC | COM | 931142103 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| WALMART INC | COM | 931142103 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| WALMART INC | COM | 931142103 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| WALMART INC | COM | 931142103 | 22 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| WALMART INC | COM | 931142103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| WALMART INC | COM | 931142103 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| WALMART INC | COM | 931142103 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| WALMART INC | COM | 931142103 | 26 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| WALMART INC | COM | 931142103 | 27 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| WALMART INC | COM | 931142103 | 29 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| WALMART INC | COM | 931142103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| WALMART INC | COM | 931142103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| WALMART INC | COM | 931142103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| WALMART INC | COM | 931142103 | 35 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| WALMART INC | COM | 931142103 | 35 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| WALMART INC | COM | 931142103 | 37 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| WALMART INC | COM | 931142103 | 39 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| WALMART INC | COM | 931142103 | 40 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| WALMART INC | COM | 931142103 | 42 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| WALMART INC | COM | 931142103 | 54 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| WALMART INC | COM | 931142103 | 76 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| WALMART INC | COM | 931142103 | 76 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 28 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 49 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 59 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 59 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| WATERS CORP | COM | 941848103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| WATERS CORP | COM | 941848103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| WATERS CORP | COM | 941848103 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| WATERS CORP | COM | 941848103 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| WEIS MKTS INC | COM | 948849104 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| WELLS FARGO &CO | COM | 949746101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| WELLS FARGO &CO | COM | 949746101 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| WELLS FARGO &CO | COM | 949746101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| WELLS FARGO &CO | COM | 949746101 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| WELLS FARGO &CO | COM | 949746101 | 22 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| WELLS FARGO &CO | COM | 949746101 | 24 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| WELLS FARGO &CO | COM | 949746101 | 26 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| WELLS FARGO &CO | COM | 949746101 | 32 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| WELLS FARGO &CO | COM | 949746101 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| WELLS FARGO &CO | COM | 949746101 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| WELLS FARGO &CO | COM | 949746101 | 67 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| WELLTOWER INC | COM | 95040Q104 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| WELLTOWER INC | COM | 95040Q104 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| WELLTOWER INC | COM | 95040Q104 | 24 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| WENDYS CO | COM | 95058W100 | 18 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| WESBANCO INC | COM | 950810101 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| WESBANCO INC | COM | 950810101 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| WESBANCO INC | COM | 950810101 | 48 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| WESBANCO INC | COM | 950810101 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WESBANCO INC | COM | 950810101 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WILLIAMS COS INC | COM | 969457100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WILLIAMS COS INC | COM | 969457100 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| WILLIAMS COS INC | COM | 969457100 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| WILLIAMS COS INC | COM | 969457100 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| WILLIAMS COS INC | COM | 969457100 | 28 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| WILLIAMS COS INC | COM | 969457100 | 29 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| WILLIAMS COS INC | COM | 969457100 | 29 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| WILLIAMS COS INC | COM | 969457100 | 33 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| WILLIAMS COS INC | COM | 969457100 | 52 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| WILLIAMS COS INC | COM | 969457100 | 61 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| WILLIAMS COS INC | COM | 969457100 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| WILLIAMS COS INC | COM | 969457100 | 93 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| WILLIAMS COS INC | COM | 969457100 | 104 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| WISDOMTREE INC | COM | 97717P104 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 46 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 81 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 83 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 95 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 185 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 29 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 30 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 52 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 60 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 62 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 63 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 66 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 84 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| WW INTL INC | COM NEW | 98262P200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| X-ENERGY INC | COM CL A | 98386P102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| XYLEM INC | COM | 98419M100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| XYLEM INC | COM | 98419M100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| XYLEM INC | COM | 98419M100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| XYLEM INC | COM | 98419M100 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| XYLEM INC | COM | 98419M100 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| XYLEM INC | COM | 98419M100 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| XYLEM INC | COM | 98419M100 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| XYLEM INC | COM | 98419M100 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| XYLEM INC | COM | 98419M100 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| XYLEM INC | COM | 98419M100 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| XYLEM INC | COM | 98419M100 | 17 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| XYLEM INC | COM | 98419M100 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| YUM BRANDS INC | COM | 988498101 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| YUM BRANDS INC | COM | 988498101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| YUM BRANDS INC | COM | 988498101 | 25 | 157 | SH | SOLE | 0 | 0 | 157 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ZOETIS INC | CL A | 98978V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| ZOETIS INC | CL A | 98978V103 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ZOETIS INC | CL A | 98978V103 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| ZOETIS INC | CL A | 98978V103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||