# EDGAR Filing Document

**Accession Number:** 0000046392
**File Stem:** 0000046392-25-000008
**Filing Date:** 2025-11
**Character Count:** 997390
**Document Hash:** cc7c629f5e6761dd2ca469f2dc4cdcf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000046392-25-000008.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0000046392-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAZLETT, BURT & WATSON, INC.
- **CENTRAL INDEX KEY:** 0000046392

**ORGANIZATION NAME:**
- **EIN:** 550538822
- **STATE OF INCORPORATION:** WV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22456
- **FILM NUMBER:** 251446802

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 CHAPLINE STREET
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003
- **BUSINESS PHONE:** 304-233-3312

**MAIL ADDRESS:**
- **STREET 1:** 1300 CHAPLINE STREET
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAZLETT BURT & WATSON INC                               /BD
- **DATE OF NAME CHANGE:** 20020215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HAZLETT BURT  WATSON INC.<br>**Address:** 1300 CHAPLINE STREET<br>WHEELING, WV 26003

**Form 13F File Number:** 028-22456

**CRD Number (if applicable):** 000000396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy M Bidwell<br>**Title:** CFO<br>**Phone:** (304) 233-3312

**Signature, Place, and Date of Signing:**

Timothy Bidwell  Wheeling, WV  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 11032

**Form 13F Information Table Value Total:** $283134

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 64 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 100 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 33 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 29 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 47 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 79 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 102 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 23 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 24 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 27 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| 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 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| 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 |  | 40 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 48 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 92 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 43 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 39 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 105 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 33 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 51 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 233 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 10 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| 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 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 21 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| 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 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 33 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| 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 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| 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 |  | 14 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| 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 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 13 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 33 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 25 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 58 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 60 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 146 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 27 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 53 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 20 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 58 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 33 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 22 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 45 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 26 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 26 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 57 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 186 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 26 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 36 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 45 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 39 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 43 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 26 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 47 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 67 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 39 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| 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 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| 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 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 22 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 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 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| 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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 29 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 22 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 16 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 18 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 58 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 11 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 22 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 12 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 15 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 26 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 9 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 19 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 35 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 14 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 25 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 23 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 36 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 21 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 14 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 26 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 22 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 23 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 31 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 21 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 19 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 30 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | Call | 7446309GA |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | Call | 7584109KG |  | 6 | 8 | SH | Call | SOLE |  | 0 | 0 | 8 |
| AMPHENOL CORP NEW | Call | 8033009TT |  | 3 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | Call | 7570069EY |  | 3 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | Call | 7591139MI |  | 11 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| CELESTICA INC | Call | 7686129XT |  | 18 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | Call | 8001469HF |  | 6 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| HIMS  HEALTH INC | Call | 7207679XX |  | 2 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| INTERACTIVE BROKERS GROUP IN | Call | 7953899KK |  | 4 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | Call | 7002199XX |  | 5 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | Call | 7649019RR |  | 2 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | Call | 7526379MK |  | 4 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | Call | 7439699QQ |  | 26 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 8037749KK |  | 3 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 26 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 19 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 19 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 34 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 24 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 34 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 102 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 185 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 127 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 122 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 89 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 229 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 147 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 102 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 185 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 244 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 229 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 264 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 148 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 146 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 146 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 55 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 365 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| 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 |  | 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 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| 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 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| C3 AI INC | CL A | 12468P104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARVANA CO | CL A | 146869102 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARVANA CO | CL A | 146869102 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 212 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 51 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 256 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 171 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 284 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 284 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 77 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 100 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 108 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 256 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 298 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 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 |  | 27 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 96 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 95 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 35 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 82 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 105 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 128 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 182 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PINTEREST INC | CL A | 72352L106 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PURE STORAGE INC | CL A | 74624M102 |  | 25 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PURE STORAGE INC | CL A | 74624M102 |  | 18 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PURE STORAGE INC | CL A | 74624M102 |  | 15 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PURE STORAGE INC | CL A | 74624M102 |  | 40 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PURE STORAGE INC | CL A | 74624M102 |  | 29 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| REDDIT INC | CL A | 75734B100 |  | 20 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROBLOX CORP | CL A | 771049103 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOAST INC | CL A | 888787108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TOAST INC | CL A | 888787108 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOAST INC | CL A | 888787108 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TWILIO INC | CL A | 90138F102 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UIPATH INC | CL A | 90364P105 |  | 20 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WORKDAY INC | CL A | 98138H101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZOETIS INC | CL A | 98978V103 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZOETIS INC | CL A | 98978V103 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZOETIS INC | CL A | 98978V103 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZOETIS INC | CL A | 98978V103 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZOETIS INC | CL A | 98978V103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DATADOG INC | CL A COM | 23804L103 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 74 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 32 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | CL B | 654106103 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIKE INC | CL B | 654106103 |  | 12 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NIKE INC | CL B | 654106103 |  | 17 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| NIKE INC | CL B | 654106103 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NIKE INC | CL B | 654106103 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NIKE INC | CL B | 654106103 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NIKE INC | CL B | 654106103 |  | 11 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 126 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 238 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 439 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 40 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 78 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 131 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 711 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 452 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 176 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 161 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 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 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 65 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 53 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 32 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 3M CO | COM | 88579Y101 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ABBOTT LABS | COM | 002824100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABBOTT LABS | COM | 002824100 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBOTT LABS | COM | 002824100 |  | 17 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ABBVIE INC | COM | 00287Y109 |  | 58 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 64 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBVIE INC | COM | 00287Y109 |  | 81 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ABBVIE INC | COM | 00287Y109 |  | 56 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 127 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ABBVIE INC | COM | 00287Y109 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 69 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 125 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ABBVIE INC | COM | 00287Y109 |  | 12 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABBVIE INC | COM | 00287Y109 |  | 64 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ABBVIE INC | COM | 00287Y109 |  | 88 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABBVIE INC | COM | 00287Y109 |  | 50 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 50 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 27 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ABBVIE INC | COM | 00287Y109 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 35 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 35 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ABBVIE INC | COM | 00287Y109 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ABBVIE INC | COM | 00287Y109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBVIE INC | COM | 00287Y109 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBVIE INC | COM | 00287Y109 |  | 60 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ABBVIE INC | COM | 00287Y109 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 19 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBVIE INC | COM | 00287Y109 |  | 926 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ABBVIE INC | COM | 00287Y109 |  | 9 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ABBVIE INC | COM | 00287Y109 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBVIE INC | COM | 00287Y109 |  | 24 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ABBVIE INC | COM | 00287Y109 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 58 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABBVIE INC | COM | 00287Y109 |  | 16 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 58 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABSCI CORPORATION | COM | 00091E109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACUITY INC | COM | 00508Y102 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACUITY INC | COM | 00508Y102 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADOBE INC | COM | 00724F101 |  | 16 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 32 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADOBE INC | COM | 00724F101 |  | 11 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADOBE INC | COM | 00724F101 |  | 37 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADOBE INC | COM | 00724F101 |  | 29 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADOBE INC | COM | 00724F101 |  | 16 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADOBE INC | COM | 00724F101 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADOBE INC | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADOBE INC | COM | 00724F101 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGNC INVT CORP | COM | 00123Q104 |  | 78 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIR PRODS  INC | COM | 009158106 |  | 191 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 30 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCOA CORP | COM | 013872106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 12 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 25 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 23 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALLSTATE CORP | COM | 020002101 |  | 50 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALLSTATE CORP | COM | 020002101 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 1288 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ALLSTATE CORP | COM | 020002101 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 661 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| AMAZON COM INC | COM | 023135106 |  | 110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 154 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 48 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 523 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 57 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 61 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 136 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMAZON COM INC | COM | 023135106 |  | 35 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 35 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 66 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 88 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 53 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMAZON COM INC | COM | 023135106 |  | 70 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMAZON COM INC | COM | 023135106 |  | 105 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 24 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 48 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 61 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 41 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMAZON COM INC | COM | 023135106 |  | 53 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMAZON COM INC | COM | 023135106 |  | 81 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 27 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 37 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMAZON COM INC | COM | 023135106 |  | 57 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 26 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 26 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 79 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 23 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 53 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 35 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 55 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| 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 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 571 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 24 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 294 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 39 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 47 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 496 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 143 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 129 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| AMAZON COM INC | COM | 023135106 |  | 129 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 55 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 88 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 66 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMAZON COM INC | COM | 023135106 |  | 132 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 571 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 154 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 176 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMAZON COM INC | COM | 023135106 |  | 66 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 307 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 66 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMEREN CORP | COM | 023608102 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 110 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 144 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 234 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| 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 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 51 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 65 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 35 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 18 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMGEN INC | COM | 031162100 |  | 35 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 90 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 34 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 72 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMGEN INC | COM | 031162100 |  | 27 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMGEN INC | COM | 031162100 |  | 12 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMGEN INC | COM | 031162100 |  | 33 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMGEN INC | COM | 031162100 |  | 85 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMGEN INC | COM | 031162100 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 37 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMGEN INC | COM | 031162100 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMGEN INC | COM | 031162100 |  | 55 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMGEN INC | COM | 031162100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 23 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 18 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 106 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| APPLE INC | COM | 037833100 |  | 1273 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| APPLE INC | COM | 037833100 |  | 36 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 764 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 764 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 51 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 1041 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| APPLE INC | COM | 037833100 |  | 50 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| APPLE INC | COM | 037833100 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 79 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| APPLE INC | COM | 037833100 |  | 43 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 71 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 52 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| APPLE INC | COM | 037833100 |  | 155 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| APPLE INC | COM | 037833100 |  | 54 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| APPLE INC | COM | 037833100 |  | 34 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| APPLE INC | COM | 037833100 |  | 93 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| APPLE INC | COM | 037833100 |  | 193 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| APPLE INC | COM | 037833100 |  | 162 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| APPLE INC | COM | 037833100 |  | 264 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| APPLE INC | COM | 037833100 |  | 82 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| APPLE INC | COM | 037833100 |  | 301 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| APPLE INC | COM | 037833100 |  | 366 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| APPLE INC | COM | 037833100 |  | 128 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 33 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| APPLE INC | COM | 037833100 |  | 230 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| APPLE INC | COM | 037833100 |  | 39 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| APPLE INC | COM | 037833100 |  | 159 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| APPLE INC | COM | 037833100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 31 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APPLE INC | COM | 037833100 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 29 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 12 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 48 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APPLE INC | COM | 037833100 |  | 116 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| APPLE INC | COM | 037833100 |  | 23 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 18 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 212 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| APPLE INC | COM | 037833100 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 138 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| APPLE INC | COM | 037833100 |  | 20 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| APPLE INC | COM | 037833100 |  | 117 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 117 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 42 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 14 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 44 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 178 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| APPLE INC | COM | 037833100 |  | 112 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| APPLE INC | COM | 037833100 |  | 166 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLE INC | COM | 037833100 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 14 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| APPLE INC | COM | 037833100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 45 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APPLE INC | COM | 037833100 |  | 183 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| APPLE INC | COM | 037833100 |  | 54 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| APPLE INC | COM | 037833100 |  | 60 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| APPLE INC | COM | 037833100 |  | 19 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLE INC | COM | 037833100 |  | 148 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| APPLE INC | COM | 037833100 |  | 21 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 21 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 66 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 60 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| APPLE INC | COM | 037833100 |  | 23 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APPLE INC | COM | 037833100 |  | 31 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 41 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| APPLE INC | COM | 037833100 |  | 32 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| APPLE INC | COM | 037833100 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 30 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| APPLE INC | COM | 037833100 |  | 21 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APPLE INC | COM | 037833100 |  | 16 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| APPLE INC | COM | 037833100 |  | 55 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| APPLE INC | COM | 037833100 |  | 33 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 33 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 49 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLE INC | COM | 037833100 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 16 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLE INC | COM | 037833100 |  | 34 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APPLE INC | COM | 037833100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 35 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| APPLE INC | COM | 037833100 |  | 22 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPLE INC | COM | 037833100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 45 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 47 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 31 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLE INC | COM | 037833100 |  | 68 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| APPLE INC | COM | 037833100 |  | 22 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 35 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| APPLE INC | COM | 037833100 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 18 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 26 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 13 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE INC | COM | 037833100 |  | 13 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE INC | COM | 037833100 |  | 15 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 44 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 30 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 26 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 18 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 26 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 31 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 242 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| APPLE INC | COM | 037833100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 103 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 143 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| APPLE INC | COM | 037833100 |  | 64 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| APPLE INC | COM | 037833100 |  | 29 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 42 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 71 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 379 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| APPLE INC | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 764 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 10 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLE INC | COM | 037833100 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 182 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| APPLE INC | COM | 037833100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 240 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| APPLE INC | COM | 037833100 |  | 239 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| APPLE INC | COM | 037833100 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 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 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 30 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPLE INC | COM | 037833100 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 51 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 42 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 36 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 46 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| APPLE INC | COM | 037833100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 115 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 154 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| APPLE INC | COM | 037833100 |  | 1632 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| APPLE INC | COM | 037833100 |  | 206 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| APPLE INC | COM | 037833100 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 163 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| APPLE INC | COM | 037833100 |  | 155 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| APPLE INC | COM | 037833100 |  | 49 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLE INC | COM | 037833100 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 38 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 76 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 |  | 67 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| APPLIED MATLS INC | COM | 038222105 |  | 133 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 29 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| APPLIED MATLS INC | COM | 038222105 |  | 104 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| APPLIED MATLS INC | COM | 038222105 |  | 19 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| APPLIED MATLS INC | COM | 038222105 |  | 25 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLIED MATLS INC | COM | 038222105 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLIED MATLS INC | COM | 038222105 |  | 86 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| APPLIED MATLS INC | COM | 038222105 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLIED MATLS INC | COM | 038222105 |  | 33 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| APPLIED MATLS INC | COM | 038222105 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLIED MATLS INC | COM | 038222105 |  | 20 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPLIED MATLS INC | COM | 038222105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED MATLS INC | COM | 038222105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 102 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLIED MATLS INC | COM | 038222105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED MATLS INC | COM | 038222105 |  | 47 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| APPLIED MATLS INC | COM | 038222105 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 47 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ASHLAND INC | COM | 044186104 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASSURANT INC | COM | 04621X108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTERA LABS INC | COM | 04626A103 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASTERA LABS INC | COM | 04626A103 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 |  | 108 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ASTERA LABS INC | COM | 04626A103 |  | 17 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASTERA LABS INC | COM | 04626A103 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTERA LABS INC | COM | 04626A103 |  | 26 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASTERA LABS INC | COM | 04626A103 |  | 59 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASTERA LABS INC | COM | 04626A103 |  | 93 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ASTERA LABS INC | COM | 04626A103 |  | 98 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASTERA LABS INC | COM | 04626A103 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ASTERA LABS INC | COM | 04626A103 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTERA LABS INC | COM | 04626A103 |  | 59 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASTERA LABS INC | COM | 04626A103 |  | 18 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASTERA LABS INC | COM | 04626A103 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTERA LABS INC | COM | 04626A103 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTRONICS CORP | COM | 046433108 |  | 16 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ASTRONICS CORP | COM | 046433108 |  | 15 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ASTRONICS CORP | COM | 046433108 |  | 15 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ASTRONICS CORP | COM | 046433108 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AT INC | COM | 00206R102 |  | 56 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AT INC | COM | 00206R102 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AT INC | COM | 00206R102 |  | 13 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AT INC | COM | 00206R102 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AT INC | COM | 00206R102 |  | 31 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AT INC | COM | 00206R102 |  | 57 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| AT INC | COM | 00206R102 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AT INC | COM | 00206R102 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 176 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 235 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 77 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 30 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 90 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTOZONE INC | COM | 053332102 |  | 77 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 60 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BANK AMERICA CORP | COM | 060505104 |  | 206 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 49 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BANK AMERICA CORP | COM | 060505104 |  | 31 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| BANK AMERICA CORP | COM | 060505104 |  | 18 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANK AMERICA CORP | COM | 060505104 |  | 19 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BANK AMERICA CORP | COM | 060505104 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 71 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BANK AMERICA CORP | COM | 060505104 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 14 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BANK AMERICA CORP | COM | 060505104 |  | 130 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAXTER INTL INC | COM | 071813109 |  | 20 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BAXTER INTL INC | COM | 071813109 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BECTON DICKINSON | COM | 075887109 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BECTON DICKINSON | COM | 075887109 |  | 13 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BECTON DICKINSON | COM | 075887109 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BERKLEY W R CORP | COM | 084423102 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 10 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 10 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 10 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| BIOGEN INC | COM | 09062X103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BLACKROCK INC | COM | 09290D101 |  | 16 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 9 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 25 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 43 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK INC | COM | 09290D101 |  | 17 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 53 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK INC | COM | 09290D101 |  | 16 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 19 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 17 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 29 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 36 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 20 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 17 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 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 |  | 22 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 10 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 24 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 16 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 30 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 18 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 9 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 19 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 28 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 15 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 21 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK INC | COM | 09290D101 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 10 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 10 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| 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 |
| BLACKSTONE INC | COM | 09260D107 |  | 51 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLACKSTONE INC | COM | 09260D107 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKSTONE INC | COM | 09260D107 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKSTONE INC | COM | 09260D107 |  | 34 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 34 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 65 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BLACKSTONE INC | COM | 09260D107 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKSTONE INC | COM | 09260D107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKSTONE INC | COM | 09260D107 |  | 51 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 51 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOEING CO | COM | 097023105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 26 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 50 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BROADCOM INC | COM | 11135F101 |  | 62 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADCOM INC | COM | 11135F101 |  | 35 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 185 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BROADCOM INC | COM | 11135F101 |  | 31 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROADCOM INC | COM | 11135F101 |  | 18 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADCOM INC | COM | 11135F101 |  | 75 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BROADCOM INC | COM | 11135F101 |  | 25 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 188 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| BROADCOM INC | COM | 11135F101 |  | 17 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 184 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 53 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 |  | 238 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| BROADCOM INC | COM | 11135F101 |  | 82 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROADCOM INC | COM | 11135F101 |  | 355 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| BROADCOM INC | COM | 11135F101 |  | 189 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| BROADCOM INC | COM | 11135F101 |  | 43 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 43 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 30 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 29 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BROADCOM INC | COM | 11135F101 |  | 67 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 21 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BROADCOM INC | COM | 11135F101 |  | 23 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 23 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 21 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BROADCOM INC | COM | 11135F101 |  | 71 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 65 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BROADCOM INC | COM | 11135F101 |  | 21 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 18 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 30 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 53 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 115 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 33 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 68 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 21 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 27 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 247 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BROADCOM INC | COM | 11135F101 |  | 23 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 181 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 37 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 65 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 61 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMECO CORP | COM | 13321L108 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAMECO CORP | COM | 13321L108 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMECO CORP | COM | 13321L108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 28 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 871 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 336 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 80 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 277 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 72 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 122 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CATERPILLAR INC | COM | 149123101 |  | 72 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 48 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 69 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CATERPILLAR INC | COM | 149123101 |  | 208 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 82 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 60 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 191 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 191 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 11 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 48 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 11 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CATERPILLAR INC | COM | 149123101 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 11 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 29 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CATERPILLAR INC | COM | 149123101 |  | 43 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CATERPILLAR INC | COM | 149123101 |  | 145 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CATERPILLAR INC | COM | 149123101 |  | 286 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAVA GROUP INC | COM | 148929102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CELESTICA INC | COM | 15101Q207 |  | 11 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CENCORA INC | COM | 03073E105 |  | 37 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CENCORA INC | COM | 03073E105 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENCORA INC | COM | 03073E105 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENCORA INC | COM | 03073E105 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENCORA INC | COM | 03073E105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENCORA INC | COM | 03073E105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CERTARA INC | COM | 15687V109 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CF INDS HLDGS INC | COM | 125269100 |  | 22 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CHEVRON CORP NEW | COM | 166764100 |  | 82 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEVRON CORP NEW | COM | 166764100 |  | 21 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEVRON CORP NEW | COM | 166764100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 25 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHUBB LIMITED | COM | H1467J104 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHUBB LIMITED | COM | H1467J104 |  | 41 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHUBB LIMITED | COM | H1467J104 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHUBB LIMITED | COM | H1467J104 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHUBB LIMITED | COM | H1467J104 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHUBB LIMITED | COM | H1467J104 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHUBB LIMITED | COM | H1467J104 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHUBB LIMITED | COM | H1467J104 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHUBB LIMITED | COM | H1467J104 |  | 14 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHUBB LIMITED | COM | H1467J104 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHUBB LIMITED | COM | H1467J104 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 14 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CISCO SYS INC | COM | 17275R102 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 27 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CISCO SYS INC | COM | 17275R102 |  | 178 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CISCO SYS INC | COM | 17275R102 |  | 49 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CISCO SYS INC | COM | 17275R102 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 59 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| CISCO SYS INC | COM | 17275R102 |  | 34 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CISCO SYS INC | COM | 17275R102 |  | 62 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CISCO SYS INC | COM | 17275R102 |  | 29 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CISCO SYS INC | COM | 17275R102 |  | 14 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CISCO SYS INC | COM | 17275R102 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CISCO SYS INC | COM | 17275R102 |  | 16 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CISCO SYS INC | COM | 17275R102 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 40 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CISCO SYS INC | COM | 17275R102 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CISCO SYS INC | COM | 17275R102 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 58 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COCA COLA CO | COM | 191216100 |  | 53 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 29 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| COCA COLA CO | COM | 191216100 |  | 17 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 31 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COCA COLA CO | COM | 191216100 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COCA COLA CO | COM | 191216100 |  | 13 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COCA COLA CO | COM | 191216100 |  | 23 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COCA COLA CO | COM | 191216100 |  | 12 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COCA COLA CO | COM | 191216100 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COCA COLA CO | COM | 191216100 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COCA COLA CO | COM | 191216100 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COCA COLA CO | COM | 191216100 |  | 24 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COCA COLA CO | COM | 191216100 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COCA COLA CO | COM | 191216100 |  | 88 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| COCA COLA CO | COM | 191216100 |  | 637 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 99 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COCA COLA CO | COM | 191216100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COCA COLA CO | COM | 191216100 |  | 7 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COHEN  REIT | COM | 19247X100 |  | 5 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| COHEN  REIT | COM | 19247X100 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 472 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COMFORT SYS USA INC | COM | 199908104 |  | 83 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 189 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORECIVIC INC | COM | 21871N101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 33 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CORNING INC | COM | 219350105 |  | 13 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CORNING INC | COM | 219350105 |  | 29 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CORNING INC | COM | 219350105 |  | 32 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CORNING INC | COM | 219350105 |  | 8 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CORNING INC | COM | 219350105 |  | 20 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CORNING INC | COM | 219350105 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CORNING INC | COM | 219350105 |  | 21 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CORNING INC | COM | 219350105 |  | 8 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CORNING INC | COM | 219350105 |  | 21 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CORNING INC | COM | 219350105 |  | 11 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CORNING INC | COM | 219350105 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 15 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | COM | 219350105 |  | 33 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CORNING INC | COM | 219350105 |  | 17 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CORNING INC | COM | 219350105 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CORTEVA INC | COM | 22052L104 |  | 23 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CORTEVA INC | COM | 22052L104 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 278 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 85 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 48 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 93 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 555 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COTERRA ENERGY INC | COM | 127097103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 18 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CROWN CASTLE INC | COM | 22822V101 |  | 77 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP | COM | 126408103 |  | 117 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CSX CORP | COM | 126408103 |  | 47 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CSX CORP | COM | 126408103 |  | 15 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CSX CORP | COM | 126408103 |  | 43 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CSX CORP | COM | 126408103 |  | 6 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CSX CORP | COM | 126408103 |  | 24 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CSX CORP | COM | 126408103 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CSX CORP | COM | 126408103 |  | 16 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CSX CORP | COM | 126408103 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CSX CORP | COM | 126408103 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CSX CORP | COM | 126408103 |  | 47 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CSX CORP | COM | 126408103 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CSX CORP | COM | 126408103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUMMINS INC | COM | 231021106 |  | 53 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CUMMINS INC | COM | 231021106 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 44 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CUMMINS INC | COM | 231021106 |  | 18 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CUMMINS INC | COM | 231021106 |  | 15 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CUMMINS INC | COM | 231021106 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 34 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CUMMINS INC | COM | 231021106 |  | 11 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CUMMINS INC | COM | 231021106 |  | 103 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CUMMINS INC | COM | 231021106 |  | 27 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CUMMINS INC | COM | 231021106 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CUMMINS INC | COM | 231021106 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 25 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CUMMINS INC | COM | 231021106 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CUMMINS INC | COM | 231021106 |  | 7 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 20 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CUMMINS INC | COM | 231021106 |  | 17 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CUMMINS INC | COM | 231021106 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CUMMINS INC | COM | 231021106 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 13 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CVS HEALTH CORP | COM | 126650100 |  | 24 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| D R HORTON INC | COM | 23331A109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DANAHER CORPORATION | COM | 235851102 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DANAHER CORPORATION | COM | 235851102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DANAHER CORPORATION | COM | 235851102 |  | 1290 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| DEERE | COM | 244199105 |  | 57 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DEERE | COM | 244199105 |  | 57 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DEERE | COM | 244199105 |  | 50 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DEERE | COM | 244199105 |  | 34 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE | COM | 244199105 |  | 23 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE | COM | 244199105 |  | 69 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE | COM | 244199105 |  | 69 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE | COM | 244199105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE | COM | 244199105 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEERE | COM | 244199105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEXCOM INC | COM | 252131107 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 39 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DISNEY WALT CO | COM | 254687106 |  | 37 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DISNEY WALT CO | COM | 254687106 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 32 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DISNEY WALT CO | COM | 254687106 |  | 74 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 74 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DISNEY WALT CO | COM | 254687106 |  | 52 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DISNEY WALT CO | COM | 254687106 |  | 27 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 27 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 86 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | COM | 254687106 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DISNEY WALT CO | COM | 254687106 |  | 8 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DISNEY WALT CO | COM | 254687106 |  | 34 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 18 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 |  | 74 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DISNEY WALT CO | COM | 254687106 |  | 64 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 57 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DOVER CORP | COM | 260003108 |  | 669 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| DOVER CORP | COM | 260003108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOVER CORP | COM | 260003108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOVER CORP | COM | 260003108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW INC | COM | 260557103 |  | 8 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DOW INC | COM | 260557103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 9 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EDISON INTL | COM | 281020107 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 32 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELI LILLY | COM | 532457108 |  | 76 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY | COM | 532457108 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY | COM | 532457108 |  | 54 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 17 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY | COM | 532457108 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 49 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 18 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY | COM | 532457108 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 31 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELI LILLY | COM | 532457108 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY | COM | 532457108 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 21 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELI LILLY | COM | 532457108 |  | 19 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 17 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY | COM | 532457108 |  | 117 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 26 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELI LILLY | COM | 532457108 |  | 16 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 16 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELI LILLY | COM | 532457108 |  | 46 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY | COM | 532457108 |  | 14 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELI LILLY | COM | 532457108 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 38 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELI LILLY | COM | 532457108 |  | 57 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELI LILLY | COM | 532457108 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY | COM | 532457108 |  | 128 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ELI LILLY | COM | 532457108 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY | COM | 532457108 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 46 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELI LILLY | COM | 532457108 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY | COM | 532457108 |  | 95 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 32 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 49 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 47 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| EMERSON ELEC CO | COM | 291011104 |  | 29 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 62 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EMERSON ELEC CO | COM | 291011104 |  | 59 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EMERSON ELEC CO | COM | 291011104 |  | 16 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EMERSON ELEC CO | COM | 291011104 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMERSON ELEC CO | COM | 291011104 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 97 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EMERSON ELEC CO | COM | 291011104 |  | 13 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EMERSON ELEC CO | COM | 291011104 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EMERSON ELEC CO | COM | 291011104 |  | 9 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EMERSON ELEC CO | COM | 291011104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMERSON ELEC CO | COM | 291011104 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMERSON ELEC CO | COM | 291011104 |  | 18 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EMERSON ELEC CO | COM | 291011104 |  | 942 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 39 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ENBRIDGE INC | COM | 29250N105 |  | 25 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ENBRIDGE INC | COM | 29250N105 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 55 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ENBRIDGE INC | COM | 29250N105 |  | 27 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ENBRIDGE INC | COM | 29250N105 |  | 32 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 21 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| EOG RES INC | COM | 26875P101 |  | 448 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EOG RES INC | COM | 26875P101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQT CORP | COM | 26884L109 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EQT CORP | COM | 26884L109 |  | 12 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| 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 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EQT CORP | COM | 26884L109 |  | 12 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EQT CORP | COM | 26884L109 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 17 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EQT CORP | COM | 26884L109 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 11 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EQT CORP | COM | 26884L109 |  | 33 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EQT CORP | COM | 26884L109 |  | 44 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EQUINIX INC | COM | 29444U700 |  | 17 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUINIX INC | COM | 29444U700 |  | 38 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EQUINIX INC | COM | 29444U700 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| 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 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXELON CORP | COM | 30161N101 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | COM | 30161N101 |  | 12 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXELON CORP | COM | 30161N101 |  | 10 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 75 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 73 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 22 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXPONENT INC | COM | 30214U102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXPONENT INC | COM | 30214U102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 113 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 493 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 493 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 115 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 192 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 354 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1298 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FEDEX CORP | COM | 31428X106 |  | 29 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FEDEX CORP | COM | 31428X106 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FEDEX CORP | COM | 31428X106 |  | 26 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 6 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST SOLAR INC | COM | 336433107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FISERV INC | COM | 337738108 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FISERV INC | COM | 337738108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 47 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FISERV INC | COM | 337738108 |  | 39 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 52 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FISERV INC | COM | 337738108 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 64 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FISERV INC | COM | 337738108 |  | 64 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 29 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FISERV INC | COM | 337738108 |  | 32 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FISERV INC | COM | 337738108 |  | 32 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 28 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 95 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORD MTR CO | COM | 345370860 |  | 68 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| FORTIVE CORP | COM | 34959J108 |  | 159 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FULTON FINL CORP PA | COM | 360271100 |  | 101 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| FULTON FINL CORP PA | COM | 360271100 |  | 38 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FULTON FINL CORP PA | COM | 360271100 |  | 205 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 205 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FULTON FINL CORP PA | COM | 360271100 |  | 19 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FULTON FINL CORP PA | COM | 360271100 |  | 97 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FULTON FINL CORP PA | COM | 360271100 |  | 42 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| FULTON FINL CORP PA | COM | 360271100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULTON FINL CORP PA | COM | 360271100 |  | 19 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FULTON FINL CORP PA | COM | 360271100 |  | 14 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FULTON FINL CORP PA | COM | 360271100 |  | 28 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 14 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GARRETT MOTION INC | COM | 366505105 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 77 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE VERNOVA INC | COM | 36828A101 |  | 77 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE VERNOVA INC | COM | 36828A101 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 25 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE VERNOVA INC | COM | 36828A101 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE VERNOVA INC | COM | 36828A101 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 17 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE VERNOVA INC | COM | 36828A101 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 27 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GE VERNOVA INC | COM | 36828A101 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE VERNOVA INC | COM | 36828A101 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 9 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 37 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 13 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 34 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GE VERNOVA INC | COM | 36828A101 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GEN DIGITAL INC | COM | 668771108 |  | 15 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GENERAC HLDGS INC | COM | 368736104 |  | 46 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1432 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENUINE PARTS CO | COM | 372460105 |  | 139 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 105 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 117 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 21 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 125 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 154 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 354 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAY MEDIA INC | COM | 389375106 |  | 5 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HALLIBURTON CO | COM | 406216101 |  | 9 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 67 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEICO CORP NEW | COM | 422806109 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HEICO CORP NEW | COM | 422806109 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEICO CORP NEW | COM | 422806109 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 20 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 12 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 |  | 31 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HERSHEY CO | COM | 427866108 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 118 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HERSHEY CO | COM | 427866108 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 56 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 56 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HERSHEY CO | COM | 427866108 |  | 56 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 33 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HERSHEY CO | COM | 427866108 |  | 75 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 28 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HERSHEY CO | COM | 427866108 |  | 54 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HERSHEY CO | COM | 427866108 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 13 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| 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 |  | 21 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HERSHEY CO | COM | 427866108 |  | 82 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HERSHEY CO | COM | 427866108 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HERSHEY CO | COM | 427866108 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 23 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HERSHEY CO | COM | 427866108 |  | 23 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HERSHEY CO | COM | 427866108 |  | 32 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HERSHEY CO | COM | 427866108 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 32 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HERSHEY CO | COM | 427866108 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HERSHEY CO | COM | 427866108 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HERSHEY CO | COM | 427866108 |  | 83 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| HERSHEY CO | COM | 427866108 |  | 970 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| HERSHEY CO | COM | 427866108 |  | 47 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 111 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 |  | 41 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 41 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 218 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HOME DEPOT INC | COM | 437076102 |  | 284 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 25 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HOME DEPOT INC | COM | 437076102 |  | 21 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOME DEPOT INC | COM | 437076102 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 21 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 55 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HOME DEPOT INC | COM | 437076102 |  | 31 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HOME DEPOT INC | COM | 437076102 |  | 15 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 61 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 81 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 98 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 81 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 16 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 36 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 36 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 23 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HOME DEPOT INC | COM | 437076102 |  | 132 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 |  | 132 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 9 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 29 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOME DEPOT INC | COM | 437076102 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 187 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 20 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 14 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 48 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HOME DEPOT INC | COM | 437076102 |  | 217 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HOME DEPOT INC | COM | 437076102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 20 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 31 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| 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 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 104 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HONEYWELL INTL INC | COM | 438516106 |  | 59 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HP INC | COM | 40434L105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUBBELL INC | COM | 443510607 |  | 569 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| HUBSPOT INC | COM | 443573100 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUBSPOT INC | COM | 443573100 |  | 16 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUBSPOT INC | COM | 443573100 |  | 24 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HUBSPOT INC | COM | 443573100 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUMANA INC | COM | 444859102 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ILLUMINA INC | COM | 452327109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 59 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTEL CORP | COM | 458140100 |  | 14 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INTEL CORP | COM | 458140100 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 50 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTEL CORP | COM | 458140100 |  | 10 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INTEL CORP | COM | 458140100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTEL CORP | COM | 458140100 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUIT | COM | 461202103 |  | 71 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTUIT | COM | 461202103 |  | 9 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IONQ INC | COM | 46222L108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JABIL INC | COM | 466313103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JABIL INC | COM | 466313103 |  | 54 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JABIL INC | COM | 466313103 |  | 27 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JABIL INC | COM | 466313103 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JABIL INC | COM | 466313103 |  | 54 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON | COM | 478160104 |  | 120 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| JOHNSON | COM | 478160104 |  | 56 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON | COM | 478160104 |  | 15 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| JOHNSON | COM | 478160104 |  | 27 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOHNSON | COM | 478160104 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 74 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHNSON | COM | 478160104 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 218 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| JOHNSON | COM | 478160104 |  | 17 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHNSON | COM | 478160104 |  | 257 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| JOHNSON | COM | 478160104 |  | 144 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| JOHNSON | COM | 478160104 |  | 34 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JOHNSON | COM | 478160104 |  | 31 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JOHNSON | COM | 478160104 |  | 32 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| JOHNSON | COM | 478160104 |  | 29 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JOHNSON | COM | 478160104 |  | 18 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JOHNSON | COM | 478160104 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JOHNSON | COM | 478160104 |  | 47 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| JOHNSON | COM | 478160104 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 11 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JOHNSON | COM | 478160104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHNSON | COM | 478160104 |  | 93 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON | COM | 478160104 |  | 18 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JOHNSON | COM | 478160104 |  | 23 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JOHNSON | COM | 478160104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON | COM | 478160104 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHNSON | COM | 478160104 |  | 8 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JOHNSON | COM | 478160104 |  | 17 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JOHNSON | COM | 478160104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON | COM | 478160104 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 39 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| JOHNSON | COM | 478160104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JOHNSON | COM | 478160104 |  | 468 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| JOHNSON | COM | 478160104 |  | 20 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JOHNSON | COM | 478160104 |  | 29 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JOHNSON | COM | 478160104 |  | 97 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| JOHNSON | COM | 478160104 |  | 1047 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| JOHNSON | COM | 478160104 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JOHNSON | COM | 478160104 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 185 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON | COM | 478160104 |  | 42 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JPMORGAN CHASE | COM | 46625H100 |  | 158 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE | COM | 46625H100 |  | 221 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JPMORGAN CHASE | COM | 46625H100 |  | 28 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JPMORGAN CHASE | COM | 46625H100 |  | 79 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 79 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 63 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE | COM | 46625H100 |  | 79 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 293 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| JPMORGAN CHASE | COM | 46625H100 |  | 362 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| JPMORGAN CHASE | COM | 46625H100 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JPMORGAN CHASE | COM | 46625H100 |  | 67 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| JPMORGAN CHASE | COM | 46625H100 |  | 38 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JPMORGAN CHASE | COM | 46625H100 |  | 54 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE | COM | 46625H100 |  | 95 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JPMORGAN CHASE | COM | 46625H100 |  | 63 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE | COM | 46625H100 |  | 17 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN CHASE | COM | 46625H100 |  | 17 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN CHASE | COM | 46625H100 |  | 126 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 39 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JPMORGAN CHASE | COM | 46625H100 |  | 79 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 79 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE | COM | 46625H100 |  | 32 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 21 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE | COM | 46625H100 |  | 21 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE | COM | 46625H100 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 73 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE | COM | 46625H100 |  | 85 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN CHASE | COM | 46625H100 |  | 318 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| JPMORGAN CHASE | COM | 46625H100 |  | 23 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE | COM | 46625H100 |  | 84 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| JPMORGAN CHASE | COM | 46625H100 |  | 150 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | COM | 46625H100 |  | 75 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE | COM | 46625H100 |  | 32 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JPMORGAN CHASE | COM | 46625H100 |  | 19 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE | COM | 46625H100 |  | 38 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JPMORGAN CHASE | COM | 46625H100 |  | 24 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JPMORGAN CHASE | COM | 46625H100 |  | 32 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE | COM | 46625H100 |  | 47 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KELLANOVA | COM | 487836108 |  | 54 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 142 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 83 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 62 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| KKR  INC | COM | 48251W104 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KKR  INC | COM | 48251W104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KROGER CO | COM | 501044101 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KROGER CO | COM | 501044101 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KROGER CO | COM | 501044101 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KROGER CO | COM | 501044101 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KROGER CO | COM | 501044101 |  | 15 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KROGER CO | COM | 501044101 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KROGER CO | COM | 501044101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KROGER CO | COM | 501044101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KROGER CO | COM | 501044101 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 69 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 117 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 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 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2396 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| 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 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 63 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 21 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LOWES COS INC | COM | 548661107 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 50 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LOWES COS INC | COM | 548661107 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 34 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LOWES COS INC | COM | 548661107 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOWES COS INC | COM | 548661107 |  | 15 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOWES COS INC | COM | 548661107 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 32 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LOWES COS INC | COM | 548661107 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 20 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LOWES COS INC | COM | 548661107 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOWES COS INC | COM | 548661107 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 14 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOWES COS INC | COM | 548661107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOWES COS INC | COM | 548661107 |  | 16 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOWES COS INC | COM | 548661107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOWES COS INC | COM | 548661107 |  | 14 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LOWES COS INC | COM | 548661107 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 12 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOWES COS INC | COM | 548661107 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 20 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOWES COS INC | COM | 548661107 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 36 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LOWES COS INC | COM | 548661107 |  | 29 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| 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 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| M  BK CORP | COM | 55261F104 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| M  BK CORP | COM | 55261F104 |  | 39 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| M  BK CORP | COM | 55261F104 |  | 39 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 45 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MARATHON PETE CORP | COM | 56585A102 |  | 173 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MARATHON PETE CORP | COM | 56585A102 |  | 58 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 126 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 63 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 120 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 69 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 125 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 50 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 50 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCDONALDS CORP | COM | 580135101 |  | 30 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 24 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MCDONALDS CORP | COM | 580135101 |  | 36 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 81 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MCKESSON CORP | COM | 58155Q103 |  | 40 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MCKESSON CORP | COM | 58155Q103 |  | 18 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MCKESSON CORP | COM | 58155Q103 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCKESSON CORP | COM | 58155Q103 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCKESSON CORP | COM | 58155Q103 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCKESSON CORP | COM | 58155Q103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MCKESSON CORP | COM | 58155Q103 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 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 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 47 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCK  INC | COM | 58933Y105 |  | 99 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MERCK  INC | COM | 58933Y105 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  INC | COM | 58933Y105 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MERCK  INC | COM | 58933Y105 |  | 22 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MERCK  INC | COM | 58933Y105 |  | 17 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MERCK  INC | COM | 58933Y105 |  | 10 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MERCK  INC | COM | 58933Y105 |  | 31 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MERCK  INC | COM | 58933Y105 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  INC | COM | 58933Y105 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MERCK  INC | COM | 58933Y105 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MERCK  INC | COM | 58933Y105 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MERCK  INC | COM | 58933Y105 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MERCK  INC | COM | 58933Y105 |  | 31 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERCK  INC | COM | 58933Y105 |  | 41 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MERCK  INC | COM | 58933Y105 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MERCK  INC | COM | 58933Y105 |  | 11 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  INC | COM | 58933Y105 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MERCK  INC | COM | 58933Y105 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  INC | COM | 58933Y105 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCK  INC | COM | 58933Y105 |  | 11 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  INC | COM | 58933Y105 |  | 84 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCK  INC | COM | 58933Y105 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  INC | COM | 58933Y105 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| METLIFE INC | COM | 59156R108 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| 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 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 350 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 350 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 210 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 55 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICROSOFT CORP | COM | 594918104 |  | 108 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MICROSOFT CORP | COM | 594918104 |  | 60 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MICROSOFT CORP | COM | 594918104 |  | 518 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 912 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| MICROSOFT CORP | COM | 594918104 |  | 979 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| MICROSOFT CORP | COM | 594918104 |  | 615 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 38 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 68 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 34 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 40 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MICROSOFT CORP | COM | 594918104 |  | 42 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 75 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 98 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MICROSOFT CORP | COM | 594918104 |  | 56 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MICROSOFT CORP | COM | 594918104 |  | 55 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICROSOFT CORP | COM | 594918104 |  | 101 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MICROSOFT CORP | COM | 594918104 |  | 106 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MICROSOFT CORP | COM | 594918104 |  | 59 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 25 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MICROSOFT CORP | COM | 594918104 |  | 44 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROSOFT CORP | COM | 594918104 |  | 50 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MICROSOFT CORP | COM | 594918104 |  | 100 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 67 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROSOFT CORP | COM | 594918104 |  | 104 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 36 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 50 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 46 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 136 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MICROSOFT CORP | COM | 594918104 |  | 207 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 52 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 32 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 31 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 29 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 35 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 42 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MICROSOFT CORP | COM | 594918104 |  | 25 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 24 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 23 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 53 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 30 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 31 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 23 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 27 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MICROSOFT CORP | COM | 594918104 |  | 466 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 85 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MICROSOFT CORP | COM | 594918104 |  | 77 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 78 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 565 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 52 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 40 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MICROSOFT CORP | COM | 594918104 |  | 40 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 33 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 23 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MICROSOFT CORP | COM | 594918104 |  | 22 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 78 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 55 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 78 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 445 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| MICROSOFT CORP | COM | 594918104 |  | 163 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 88 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| 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 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| 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 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 104 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 57 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | COM | 594918104 |  | 52 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 52 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 65 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MICROSOFT CORP | COM | 594918104 |  | 52 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODERNA INC | COM | 60770K107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 39 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 81 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NETFLIX INC | COM | 64110L106 |  | 120 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 72 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC | COM | 64110L106 |  | 30 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 30 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 54 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NETFLIX INC | COM | 64110L106 |  | 18 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 24 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 26 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETFLIX INC | COM | 64110L106 |  | 24 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 28 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 16 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 30 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 41 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INC | COM | 64110L106 |  | 72 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC | COM | 64110L106 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 36 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 16 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 30 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 30 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 24 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 11 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 35 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 16 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 24 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 106 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NETFLIX INC | COM | 64110L106 |  | 97 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NETFLIX INC | COM | 64110L106 |  | 97 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 10 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 30 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 8 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 11 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 60 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 48 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 6 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 10 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 78 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 36 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 55 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 108 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NEWMONT CORP | COM | 651639106 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEWMONT CORP | COM | 651639106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 54 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 82 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NNN REIT INC | COM | 637417106 |  | 10 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NNN REIT INC | COM | 637417106 |  | 15 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 90 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 33 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 38 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 138 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 46 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NUCOR CORP | COM | 670346105 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 3 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 16 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 4 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 17 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 110 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 118 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 168 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| 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 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 193 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 168 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 103 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 249 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 285 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 306 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 448 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 560 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 906 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| 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 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 504 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 308 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 127 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 933 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 59 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OMNICOM GROUP INC | COM | 681919106 |  | 54 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ORACLE CORP | COM | 68389X105 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 90 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORACLE CORP | COM | 68389X105 |  | 112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 45 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ORACLE CORP | COM | 68389X105 |  | 281 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 127 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ORACLE CORP | COM | 68389X105 |  | 70 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ORACLE CORP | COM | 68389X105 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 281 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 2311 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| ORACLE CORP | COM | 68389X105 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ORACLE CORP | COM | 68389X105 |  | 24 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ORACLE CORP | COM | 68389X105 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORACLE CORP | COM | 68389X105 |  | 25 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORACLE CORP | COM | 68389X105 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 18 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ORACLE CORP | COM | 68389X105 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORACLE CORP | COM | 68389X105 |  | 34 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 31 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 211 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACCAR INC | COM | 693718108 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACCAR INC | COM | 693718108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PACCAR INC | COM | 693718108 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PACCAR INC | COM | 693718108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACKAGING CORP AMER | COM | 695156109 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 65 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 79 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 38 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAYCHEX INC | COM | 704326107 |  | 30 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PAYCHEX INC | COM | 704326107 |  | 60 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PAYCHEX INC | COM | 704326107 |  | 39 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PAYCHEX INC | COM | 704326107 |  | 28 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PAYCHEX INC | COM | 704326107 |  | 17 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 18 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PEPSICO INC | COM | 713448108 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 35 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 42 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 126 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| PEPSICO INC | COM | 713448108 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PEPSICO INC | COM | 713448108 |  | 41 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PEPSICO INC | COM | 713448108 |  | 21 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 22 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEPSICO INC | COM | 713448108 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 128 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PEPSICO INC | COM | 713448108 |  | 31 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PEPSICO INC | COM | 713448108 |  | 24 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PEPSICO INC | COM | 713448108 |  | 263 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| PEPSICO INC | COM | 713448108 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEPSICO INC | COM | 713448108 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEPSICO INC | COM | 713448108 |  | 46 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PEPSICO INC | COM | 713448108 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PEPSICO INC | COM | 713448108 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PFIZER INC | COM | 717081103 |  | 13 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PFIZER INC | COM | 717081103 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 72 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PFIZER INC | COM | 717081103 |  | 16 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PFIZER INC | COM | 717081103 |  | 72 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PFIZER INC | COM | 717081103 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 23 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PFIZER INC | COM | 717081103 |  | 37 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PFIZER INC | COM | 717081103 |  | 8 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PFIZER INC | COM | 717081103 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PFIZER INC | COM | 717081103 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 5 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PFIZER INC | COM | 717081103 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PFIZER INC | COM | 717081103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PFIZER INC | COM | 717081103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 40 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| 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 |  | 26 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| 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 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 33 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 28 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| 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 |  | 54 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 80 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| 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 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| 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 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 26 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| 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 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 24 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| 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 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 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 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 17 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 18 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 36 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| 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 |  | 36 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 7 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| 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 |  | 15 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| 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 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| 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 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| 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 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 41 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 45 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| 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 |  | 17 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| 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 |  | 91 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 39 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 11 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 82 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 22 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| 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 |  | 25 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| 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 |  | 21 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| 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 |  | 12 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| 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 |  | 9 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 32 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| 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 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| 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 |  | 11 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 101 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| 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 |  | 25 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| 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 |  | 7 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| 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 |  | 7 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| 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 |  | 5 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| 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 |  | 2 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 52 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| 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 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| 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 |  | 25 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| 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 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 37 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 18 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 28 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| 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 |  | 9 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| 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 |  | 12 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| 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 |  | 15 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| 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 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 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 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| 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 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| 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 |  | 12 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| 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 |  | 2 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| 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 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 5 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| 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 |  | 16 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| 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 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 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 |  | 187 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| 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 |  | 21 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 31 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| 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 |  | 15 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| 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 |  | 36 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 24 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| 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 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 130 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 324 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PHILLIPS 66 | COM | 718546104 |  | 53 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PHILLIPS 66 | COM | 718546104 |  | 68 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 40 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PHILLIPS 66 | COM | 718546104 |  | 163 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PHILLIPS 66 | COM | 718546104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PHILLIPS 66 | COM | 718546104 |  | 68 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHILLIPS 66 | COM | 718546104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PITNEY BOWES INC | COM | 724479100 |  | 18 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1306 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 60 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1246 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 30 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 73 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 66 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 255 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 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 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PPG INDS INC | COM | 693506107 |  | 47 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PPG INDS INC | COM | 693506107 |  | 53 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG INDS INC | COM | 693506107 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 50 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PPG INDS INC | COM | 693506107 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 21 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PPG INDS INC | COM | 693506107 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP | COM | 69351T106 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPL CORP | COM | 69351T106 |  | 31 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| PPL CORP | COM | 69351T106 |  | 10 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| 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 |  | 65 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PPL CORP | COM | 69351T106 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPL CORP | COM | 69351T106 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP | COM | 69351T106 |  | 7 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PPL CORP | COM | 69351T106 |  | 38 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PPL CORP | COM | 69351T106 |  | 88 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| PPL CORP | COM | 69351T106 |  | 22 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PPL CORP | COM | 69351T106 |  | 34 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| PPL CORP | COM | 69351T106 |  | 32 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PPL CORP | COM | 69351T106 |  | 28 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PPL CORP | COM | 69351T106 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 51 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 30 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 48 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 86 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 123 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 123 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 976 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROGYNY INC | COM | 74340E103 |  | 2 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROLOGIS INC. | COM | 74340W103 |  | 23 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 |  | 29 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROLOGIS INC. | COM | 74340W103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 65 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 38 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 81 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 63 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 83 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 34 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PULTE GROUP INC | COM | 745867101 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PULTE GROUP INC | COM | 745867101 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 30 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| QUAKER HOUGHTON | COM | 747316107 |  | 29 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QUAKER HOUGHTON | COM | 747316107 |  | 29 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QUALCOMM INC | COM | 747525103 |  | 41 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| QUALCOMM INC | COM | 747525103 |  | 67 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 50 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 55 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| QUALCOMM INC | COM | 747525103 |  | 51 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| QUALCOMM INC | COM | 747525103 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 34 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| QUALCOMM INC | COM | 747525103 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QUALCOMM INC | COM | 747525103 |  | 104 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| QUALCOMM INC | COM | 747525103 |  | 12 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 36 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| QUALCOMM INC | COM | 747525103 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 |  | 27 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QUALCOMM INC | COM | 747525103 |  | 66 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| QUALCOMM INC | COM | 747525103 |  | 74 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| QUALCOMM INC | COM | 747525103 |  | 42 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUALCOMM INC | COM | 747525103 |  | 21 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUALCOMM INC | COM | 747525103 |  | 18 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| QUALCOMM INC | COM | 747525103 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 67 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUANTA SVCS INC | COM | 74762E102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALLIANT CORP | COM | 750940108 |  | 47 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| REALTY INCOME CORP | COM | 756109104 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REALTY INCOME CORP | COM | 756109104 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REALTY INCOME CORP | COM | 756109104 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESMED INC | COM | 761152107 |  | 18 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RESMED INC | COM | 761152107 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RESMED INC | COM | 761152107 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESMED INC | COM | 761152107 |  | 82 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 74 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 47 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RTX CORPORATION | COM | 75513E101 |  | 25 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RTX CORPORATION | COM | 75513E101 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 21 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORPORATION | COM | 75513E101 |  | 47 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RTX CORPORATION | COM | 75513E101 |  | 84 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RTX CORPORATION | COM | 75513E101 |  | 21 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORPORATION | COM | 75513E101 |  | 20 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RTX CORPORATION | COM | 75513E101 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 182 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| RTX CORPORATION | COM | 75513E101 |  | 1442 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| RTX CORPORATION | COM | 75513E101 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S  BANCORP INC | COM | 783859101 |  | 17 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| S GLOBAL INC | COM | 78409V104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 8 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 22 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SALESFORCE INC | COM | 79466L302 |  | 47 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 23 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SALESFORCE INC | COM | 79466L302 |  | 36 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SALESFORCE INC | COM | 79466L302 |  | 11 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 16 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 27 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 20 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SALESFORCE INC | COM | 79466L302 |  | 20 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 40 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 21 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SALESFORCE INC | COM | 79466L302 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 36 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| 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 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| 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 |  | 14 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEI INVTS CO | COM | 784117103 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEI INVTS CO | COM | 784117103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICE CORP INTL | COM | 817565104 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 21 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 18 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 39 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SERVICENOW INC | COM | 81762P102 |  | 26 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 32 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 11 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 18 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 18 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 37 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SERVICENOW INC | COM | 81762P102 |  | 41 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEZZLE INC | COM | 78435P105 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEZZLE INC | COM | 78435P105 |  | 20 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SEZZLE INC | COM | 78435P105 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEZZLE INC | COM | 78435P105 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEZZLE INC | COM | 78435P105 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEZZLE INC | COM | 78435P105 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SEZZLE INC | COM | 78435P105 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEZZLE INC | COM | 78435P105 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNAP ON INC | COM | 833034101 |  | 87 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP ON INC | COM | 833034101 |  | 87 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SOUTHERN CO | COM | 842587107 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 47 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTHERN CO | COM | 842587107 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHERN CO | COM | 842587107 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOUTHERN CO | COM | 842587107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STANLEY BLACK  INC | COM | 854502101 |  | 25 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STANLEY BLACK  INC | COM | 854502101 |  | 20 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| STANLEY BLACK  INC | COM | 854502101 |  | 26 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STANLEY BLACK  INC | COM | 854502101 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  INC | COM | 854502101 |  | 30 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STANLEY BLACK  INC | COM | 854502101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STANTEC INC | COM | 85472N109 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 13 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| STARBUCKS CORP | COM | 855244109 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 55 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STRYKER CORPORATION | COM | 863667101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 35 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STRYKER CORPORATION | COM | 863667101 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYNOPSYS INC | COM | 871607107 |  | 35 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SYNOPSYS INC | COM | 871607107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 38 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SYSCO CORP | COM | 871829107 |  | 27 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SYSCO CORP | COM | 871829107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 49 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TAPESTRY INC | COM | 876030107 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TARGET CORP | COM | 87612E106 |  | 10 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TERADYNE INC | COM | 880770102 |  | 17 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 20 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 22 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 17 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 20 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 51 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TESLA INC | COM | 88160R101 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 9 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 18 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 222 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 19 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TESLA INC | COM | 88160R101 |  | 12 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 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 |  | 8 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 13 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 26 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TESLA INC | COM | 88160R101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 9 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 67 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| THE CIGNA GROUP | COM | 125523100 |  | 11 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| THE CIGNA GROUP | COM | 125523100 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE CIGNA GROUP | COM | 125523100 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 62 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9 | 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 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 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 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS INC NEW | COM | 872540109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TJX COS INC NEW | COM | 872540109 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 17 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TJX COS INC NEW | COM | 872540109 |  | 65 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TJX COS INC NEW | COM | 872540109 |  | 43 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TJX COS INC NEW | COM | 872540109 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TJX COS INC NEW | COM | 872540109 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TJX COS INC NEW | COM | 872540109 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TJX COS INC NEW | COM | 872540109 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TJX COS INC NEW | COM | 872540109 |  | 58 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 21 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| T-MOBILE US INC | COM | 872590104 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| T-MOBILE US INC | COM | 872590104 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 17 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 |  | 19 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| T-MOBILE US INC | COM | 872590104 |  | 16 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| T-MOBILE US INC | COM | 872590104 |  | 37 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 37 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 20 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| T-MOBILE US INC | COM | 872590104 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T-MOBILE US INC | COM | 872590104 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| T-MOBILE US INC | COM | 872590104 |  | 20 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| T-MOBILE US INC | COM | 872590104 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 15 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 27 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| T-MOBILE US INC | COM | 872590104 |  | 43 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 17 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| T-MOBILE US INC | COM | 872590104 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOLL BROTHERS INC | COM | 889478103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 53 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TOPBUILD CORP | COM | 89055F103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 168 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 84 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 84 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 76 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 118 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UGI CORP NEW | COM | 902681105 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UGI CORP NEW | COM | 902681105 |  | 55 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| UGI CORP NEW | COM | 902681105 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UGI CORP NEW | COM | 902681105 |  | 24 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| UNION PAC CORP | COM | 907818108 |  | 53 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNION PAC CORP | COM | 907818108 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 59 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 71 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 59 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 31 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNION PAC CORP | COM | 907818108 |  | 47 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 142 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNION PAC CORP | COM | 907818108 |  | 95 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 67 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| UNION PAC CORP | COM | 907818108 |  | 71 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 35 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNION PAC CORP | COM | 907818108 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNION PAC CORP | COM | 907818108 |  | 47 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 945 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 34 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 251 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 661 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| UNITED RENTALS INC | COM | 911363109 |  | 30 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED RENTALS INC | COM | 911363109 |  | 20 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED RENTALS INC | COM | 911363109 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED RENTALS INC | COM | 911363109 |  | 33 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED RENTALS INC | COM | 911363109 |  | 22 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED RENTALS INC | COM | 911363109 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED RENTALS INC | COM | 911363109 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 27 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED RENTALS INC | COM | 911363109 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 17 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 25 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 11 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED RENTALS INC | COM | 911363109 |  | 48 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 84 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| V F CORP | COM | 918204108 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| 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 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VIATRIS INC | COM | 92556V106 |  | 52 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| VIATRIS INC | COM | 92556V106 |  | 7 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 19 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VISTRA CORP | COM | 92840M102 |  | 9 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTRA CORP | COM | 92840M102 |  | 27 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISTRA CORP | COM | 92840M102 |  | 25 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 26 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VISTRA CORP | COM | 92840M102 |  | 14 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISTRA CORP | COM | 92840M102 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 18 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VISTRA CORP | COM | 92840M102 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 26 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VISTRA CORP | COM | 92840M102 |  | 23 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 9 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 13 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VISTRA CORP | COM | 92840M102 |  | 12 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISTRA CORP | COM | 92840M102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISTRA CORP | COM | 92840M102 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 15 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 14 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 16 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISTRA CORP | COM | 92840M102 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VONTIER CORPORATION | COM | 928881101 |  | 46 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VOYA GLBL ADV  OPP FD | COM | 92912R104 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VOYA GLBL EQTY DIV  OP | COM | 92912T100 |  | 24 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VULCAN MATLS CO | COM | 929160109 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VULCAN MATLS CO | COM | 929160109 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VULCAN MATLS CO | COM | 929160109 |  | 114 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VULCAN MATLS CO | COM | 929160109 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VULCAN MATLS CO | COM | 929160109 |  | 62 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 26 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WALMART INC | COM | 931142103 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WALMART INC | COM | 931142103 |  | 36 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WALMART INC | COM | 931142103 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 14 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WALMART INC | COM | 931142103 |  | 38 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| WALMART INC | COM | 931142103 |  | 15 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WALMART INC | COM | 931142103 |  | 22 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WALMART INC | COM | 931142103 |  | 49 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WALMART INC | COM | 931142103 |  | 33 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WALMART INC | COM | 931142103 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WALMART INC | COM | 931142103 |  | 32 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WALMART INC | COM | 931142103 |  | 8 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WALMART INC | COM | 931142103 |  | 32 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WALMART INC | COM | 931142103 |  | 24 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WALMART INC | COM | 931142103 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALMART INC | COM | 931142103 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 36 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WALMART INC | COM | 931142103 |  | 7 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WALMART INC | COM | 931142103 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 16 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WALMART INC | COM | 931142103 |  | 16 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WALMART INC | COM | 931142103 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 17 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WALMART INC | COM | 931142103 |  | 24 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WALMART INC | COM | 931142103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 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 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WALMART INC | COM | 931142103 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALMART INC | COM | 931142103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 11 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WALMART INC | COM | 931142103 |  | 70 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WALMART INC | COM | 931142103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WALMART INC | COM | 931142103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 15 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WALMART INC | COM | 931142103 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 18 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WALMART INC | COM | 931142103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALMART INC | COM | 931142103 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 70 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WALMART INC | COM | 931142103 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 58 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 58 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WEIS MKTS INC | COM | 948849104 |  | 10 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 68 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WELLTOWER INC | COM | 95040Q104 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WELLTOWER INC | COM | 95040Q104 |  | 19 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WENDYS CO | COM | 95058W100 |  | 19 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WESBANCO INC | COM | 950810101 |  | 64 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESBANCO INC | COM | 950810101 |  | 39 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| WESBANCO INC | COM | 950810101 |  | 64 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESBANCO INC | COM | 950810101 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESBANCO INC | COM | 950810101 |  | 32 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLIAMS COS INC | COM | 969457100 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIAMS COS INC | COM | 969457100 |  | 44 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WILLIAMS COS INC | COM | 969457100 |  | 79 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WILLIAMS COS INC | COM | 969457100 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969457100 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIAMS COS INC | COM | 969457100 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 24 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WILLIAMS COS INC | COM | 969457100 |  | 63 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLIAMS COS INC | COM | 969457100 |  | 28 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WILLIAMS COS INC | COM | 969457100 |  | 25 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WILLIAMS COS INC | COM | 969457100 |  | 52 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| WILLIAMS COS INC | COM | 969457100 |  | 32 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XYLEM INC | COM | 98419M100 |  | 23 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| XYLEM INC | COM | 98419M100 |  | 17 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| XYLEM INC | COM | 98419M100 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| XYLEM INC | COM | 98419M100 |  | 22 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XYLEM INC | COM | 98419M100 |  | 21 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| XYLEM INC | COM | 98419M100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| XYLEM INC | COM | 98419M100 |  | 11 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| YUM BRANDS INC | COM | 988498101 |  | 43 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| YUM BRANDS INC | COM | 988498101 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM BRANDS INC | COM | 988498101 |  | 10 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM BRANDS INC | COM | 988498101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 29 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 29 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 32 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 9 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 31 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 28 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 28 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 35 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 55 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OKLO INC | COM CL A | 02156V109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROKU INC | COM CL A | 77543R102 |  | 8 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 14 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 51 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 306 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VISA INC | COM CL A | 92826C839 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 19 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VISA INC | COM CL A | 92826C839 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM CL A | 92826C839 |  | 55 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VISA INC | COM CL A | 92826C839 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 77 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 25 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISA INC | COM CL A | 92826C839 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 24 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 53 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 32 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VISA INC | COM CL A | 92826C839 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 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 |  | 18 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 19 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VISA INC | COM CL A | 92826C839 |  | 18 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 22 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 244 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISA INC | COM CL A | 92826C839 |  | 63 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VISA INC | COM CL A | 92826C839 |  | 140 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VISA INC | COM CL A | 92826C839 |  | 302 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VISA INC | COM CL A | 92826C839 |  | 12 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 14 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 26 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VISA INC | COM CL A | 92826C839 |  | 26 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 40 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CITIGROUP INC | COM NEW | 172967424 |  | 38 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| 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 |  | 50 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FMC CORP | COM NEW | 302491303 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| 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 |  | 54 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 9 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KLA CORP | COM NEW | 482480100 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 22 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 16 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 22 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 54 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KLA CORP | COM NEW | 482480100 |  | 16 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 27 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KLA CORP | COM NEW | 482480100 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 32 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KLA CORP | COM NEW | 482480100 |  | 86 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KLA CORP | COM NEW | 482480100 |  | 22 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 75 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 67 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 238 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QXO INC | COM NEW | 82846H405 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QXO INC | COM NEW | 82846H405 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 109 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 8 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 10 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 6 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 7 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WW INTL INC | COM NEW | 98262P200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 21 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 7 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 40 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 9 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 9 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 49 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 19 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 5 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 14 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APTIV PLC | COM SHS | G3265R107 |  | 15 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APTIV PLC | COM SHS | G3265R107 |  | 23 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| APTIV PLC | COM SHS | G3265R107 |  | 15 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 16 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APTIV PLC | COM SHS | G3265R107 |  | 15 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APTIV PLC | COM SHS | G3265R107 |  | 8 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APTIV PLC | COM SHS | G3265R107 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| APTIV PLC | COM SHS | G3265R107 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APTIV PLC | COM SHS | G3265R107 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APTIV PLC | COM SHS | G3265R107 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APTIV PLC | COM SHS | G3265R107 |  | 9 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| APTIV PLC | COM SHS | G3265R107 |  | 8 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APTIV PLC | COM SHS | G3265R107 |  | 15 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 72 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 138 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 87 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 70 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 73 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 87 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 87 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 24 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORPAY INC | COM SHS | 219948106 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORPAY INC | COM SHS | 219948106 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 11 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 29 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 26 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 13 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 26 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 15 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 20 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 32 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 129 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 40 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 42 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 43 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 90 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 90 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 65 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 31 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 31 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERALTO CORP | COM SHS | 92338C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 231 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 18 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 40 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| 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 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 11 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORGANON | COMMON STOCK | 68622V106 |  | 2 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 12 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 140 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 20 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 84 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 20 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 68 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 81 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 42 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 100 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 84 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 45 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 105 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 58 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 47 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 56 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 71 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 40 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 68 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 66 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 135 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 96 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 64 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 62 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 32 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 105 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 54 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 99 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 32 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 65 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 53 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 336 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 149 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| 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 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 97 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 103 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| 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 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 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 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| 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 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 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 |  | 30 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| 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 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| 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 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 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 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 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 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| 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 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| 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 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 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 |  | 15 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| 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 |  | 10 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| 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 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 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 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| 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 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 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 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| 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 |  | 24 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 42 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE S ETF | 464287200 |  | 121 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | CORE S ETF | 464287200 |  | 312 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 28 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 50 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 28 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 32 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 42 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 21 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 36 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 21 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 13 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 14 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| 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 |  | 9 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| 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 |  | 6 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 18 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 19 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 25 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 168 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 71 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 43 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 66 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 108 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 74 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 108 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 297 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 152 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 142 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 181 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 57 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 86 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 86 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 396 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 54 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 115 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 21 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 20 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 256 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 28 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 27 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 32 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 254 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 32 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 32 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 31 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 12 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 11 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 11 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 24 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| 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 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| 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 |  | 12 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| 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 |  | 36 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| 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 |  | 40 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 19 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| 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 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 106 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 21 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 11 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 34 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 43 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 33 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 79 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 59 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 167 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 58 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 38 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 61 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 60 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 50 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 151 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 17 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 35 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 38 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 567 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 81 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 371 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 49 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 79 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 43 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 70 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 19 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| 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 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 11 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 21 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| 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 EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 10 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 9 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 8 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| 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 LADDERED | 33740F755 |  | 6 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 52 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 18 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 31 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 28 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 31 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 39 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 23 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 28 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 25 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 25 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 15 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 25 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 18 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 40 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 60 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 53 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| 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 |  | 108 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| 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 |  | 9 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| 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 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 91 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 40 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 97 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 23 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 16 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 26 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| 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 |  | 7 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| 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 |  | 8 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| 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 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 37 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 20 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 26 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 10 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 89 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 76 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 52 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| 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 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 77 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 67 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 42 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 140 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 125 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 128 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 49 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 26 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 15 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 21 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 77 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 26 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 36 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 35 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 22 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 14 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 14 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 4 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 14 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 14 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 4 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 4 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 14 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 14 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 14 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 14 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 4 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 14 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 14 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 4 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 14 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 4 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 4 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 4 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 14 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 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 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| 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 |  | 10 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 68 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 98 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 28 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 80 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 98 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 35 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 82 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 51 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 86 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 41 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 8 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 21 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 29 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 29 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 14 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 14 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 33 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 199 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 75 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 68 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 173 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 75 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 131 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 61 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 47 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 77 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 842 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 38 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 325 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 37 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 38 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 51 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 108 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 28 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| 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 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 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 |  | 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 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| 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 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 11 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| 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 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| 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 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| 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 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 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 | 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 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 50 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 54 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 76 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 42 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 42 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 32 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 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 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| 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 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 TR | ISHARES SEMICDTR | 464287523 |  | 188 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 122 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| 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 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| 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 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| 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 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| 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 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| 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 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| 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 |  | 24 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 42 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 49 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 19 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 26 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| 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 |  | 34 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| 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 |  | 8 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 27 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 123 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 32 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| 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 |  | 10 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 33 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 29 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 60 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 28 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 33 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 61 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| 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 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 34 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| 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 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 65 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 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 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 36 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 49 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| 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 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| 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 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| 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 |  | 16 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| 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 |  | 14 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 28 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 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 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 25 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 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 |  | 48 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| 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 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| 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 |  | 9 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| 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 |  | 13 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 27 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 35 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| 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 |  | 8 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 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 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| 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 |  | 37 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 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 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 29 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 52 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 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 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| 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 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| 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 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 24 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 24 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| 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 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| 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 |  | 16 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| 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 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| 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 |  | 13 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| 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 |  | 20 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 8 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 62 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 13 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 40 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 15 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 21 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 17 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 37 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 23 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 28 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 25 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 43 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 42 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 13 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 44 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 19 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 45 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 29 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 39 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 27 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 31 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 19 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 27 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 33 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 71 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 81 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 97 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 28 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 95 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 47 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 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 |  | 30 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 52 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 40 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 45 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 67 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 67 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 55 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 19 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 218 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 24 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 40 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 172 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 118 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 76 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 160 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 39 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 34 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 161 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 108 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 67 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 55 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 108 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 167 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 26 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 56 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 57 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 41 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 35 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 105 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 127 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 84 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 57 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 28 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 57 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 115 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 28 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 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 |  | 13 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 36 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| 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 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 32 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 21 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 21 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 72 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 13 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 12 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 186 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 28 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 19 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 72 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 42 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 71 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 54 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 290 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 25 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 290 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 44 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 111 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 151 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 32 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 17 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 31 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 84 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 19 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 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 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 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 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| 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 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 26 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 763 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 18 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 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 |
| ALCON AG | ORD SHS | H01301128 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 48 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 71 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 189 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 260 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 19 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 16 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 10 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 16 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 15 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 27 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 21 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| 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 |  | 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 |  | 9 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| 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 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 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 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 93 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 7 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 12 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 12 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 24 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 10 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 11 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 7 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 33 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 67 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 24 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 13 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 16 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 89 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 55 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 462 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 24 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 18 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 402 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 55 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 219 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 30 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 148 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 94 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 116 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 206 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 61 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 58 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 51 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 410 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 44 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 39 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 79 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 72 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 67 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 44 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 80 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 51 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 111 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 35 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 16 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 35 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 50 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 60 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 104 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 56 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 74 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 55 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 67 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 66 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 41 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 92 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 33 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 21 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 55 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 51 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 262 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 103 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 16 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 48 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 150 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 153 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 34 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 35 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 44 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 93 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 56 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 136 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 44 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 152 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 33 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 422 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 52 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 18 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 125 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 153 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 26 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 33 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 36 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 19 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 13 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 48 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 55 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 33 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 271 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 40 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 40 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 53 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 42 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 185 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 22 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 25 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 30 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 49 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 49 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 176 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 35 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 88 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 81 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 43 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 76 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 58 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 31 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 376 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 32 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 65 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 124 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 91 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 37 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 110 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 112 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 71 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 279 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 59 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 76 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 60 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 75 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 43 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 558 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 99 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 59 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 69 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 210 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 54 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 62 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 54 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 17 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 31 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 42 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 9 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 9 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 26 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 75 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 10 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EATON CORP PLC | SHS | G29183103 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EATON CORP PLC | SHS | G29183103 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EATON CORP PLC | SHS | G29183103 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EATON CORP PLC | SHS | G29183103 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FABRINET | SHS | G3323L100 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 104 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GARMIN LTD | SHS | H2906T109 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 22 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GARMIN LTD | SHS | H2906T109 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 11 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINDE PLC | SHS | G54950103 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 27 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LINDE PLC | SHS | G54950103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 26 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRATASYS LTD | SHS | M85548101 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 342 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 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 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 42 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 27 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 35 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 35 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 19 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 38 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 85 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 69 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 9 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 44 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 24 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 48 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 20 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 121 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 51 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 169 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 151 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 26 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 25 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 32 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 128 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 409 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SAP SE | SPON ADR | 803054204 |  | 34 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SAP SE | SPON ADR | 803054204 |  | 111 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 71 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 31 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 27 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 27 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHELL PLC | SPON ADS | 780259305 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 22 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SHELL PLC | SPON ADS | 780259305 |  | 16 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHELL PLC | SPON ADS | 780259305 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SHELL PLC | SPON ADS | 780259305 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHELL PLC | SPON ADS | 780259305 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 32 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 48 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 21 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 33 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 22 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 30 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 103 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 22 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 15 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 11 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 8 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 12 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 13 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 97 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 37 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 428 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 45 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 76 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 49 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 42 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 78 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 400 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 97 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 39 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 10 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 10 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 11 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 12 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 24 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 30 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 96 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 34 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 42 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 44 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 73 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 30 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 30 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 96 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 73 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 65 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 46 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 20 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| 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 |  | 24 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 30 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 34 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 34 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| 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 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 37 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 31 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 10 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 271 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 180 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 203 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 136 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 121 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 183 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 118 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 223 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 112 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 185 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 103 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 331 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 83 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 210 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 83 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 93 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 145 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 165 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 96 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 178 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 94 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 150 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 131 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 235 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 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 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| 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 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 180 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 345 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 88 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 77 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 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 |  | 13 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| 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 |  | 45 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 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 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 22 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 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 |  | 11 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 25 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 86 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 76 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 79 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 68 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 110 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 76 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 98 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 47 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 90 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 51 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 225 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 114 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 89 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 57 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 63 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 72 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 72 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 53 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 174 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 110 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 27 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 15 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 136 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 35 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 14 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 34 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 51 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 45 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 27 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 60 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 58 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 55 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 56 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 84 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 119 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 50 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 44 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 58 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 50 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 43 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| 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 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 27 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 24 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 73 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 42 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 74 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 167 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 84 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 57 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 172 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 241 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 139 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 52 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 36 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 52 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 72 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 77 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 51 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 51 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 57 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 93 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 97 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 11 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 13 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 22 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 7 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| 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 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 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 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| 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 |  | 22 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| 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 |  | 10 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| 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 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |  | 28 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| 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 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| 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 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 43 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| 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 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| 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 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| 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 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 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 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| 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 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| 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 |  | 20 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| 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 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| 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 |  | 18 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| 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 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| 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 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| 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 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 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 |  | 9 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 21 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| 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 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| 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 |  | 40 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| 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 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 33 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| 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 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| 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 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 12 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| 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 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| 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 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| 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 |  | 15 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 43 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| 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 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 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 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| 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 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| 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 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 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 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| 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 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 16 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 17 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| 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 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| 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 |  | 20 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| 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 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 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 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 34 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| 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 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| 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 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| 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 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 30 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 15 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| 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 |  | 19 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| 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 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| 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 |  | 27 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 20 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| 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 |  | 7 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 15 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| 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 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| 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 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| 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 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| 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 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| 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 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| 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 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| 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 |  | 9 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| 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 |  | 16 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| 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 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| 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 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 14 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| 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 |  | 22 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| 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 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| 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 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 27 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 56 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 21 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 58 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 21 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 58 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 38 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 21 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 47 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| 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 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 16 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 15 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 16 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 21 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 18 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 68 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| 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 |  | 25 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| 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 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| 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 |  | 8 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| 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 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| 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 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| 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 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| 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 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| 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 |  | 32 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| 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 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| 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 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| 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 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 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 |  | 14 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| 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 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 18 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 95 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 73 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 46 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| 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 |  | 19 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 14 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 23 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 252 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 670 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 48 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 192 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 29 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 35 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 56 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 22 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| 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 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 189 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 187 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |

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