# EDGAR Filing Document

**Accession Number:** 0001963478
**File Stem:** 0001963478-23-000001
**Filing Date:** 2023-1
**Character Count:** 1389120
**Document Hash:** 120a21394acfa60fb51afea8ea86567e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963478-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001963478-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VitalStone Financial, LLC
- **CENTRAL INDEX KEY:** 0001963478
- **IRS NUMBER:** 852362364
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22772
- **FILM NUMBER:** 23566488

**BUSINESS ADDRESS:**
- **STREET 1:** 3009 NAPIER PARK
- **CITY:** SHAVANO PARK
- **STATE:** TX
- **ZIP:** 78231
- **BUSINESS PHONE:** 2107829855

**MAIL ADDRESS:**
- **STREET 1:** 3009 NAPIER PARK
- **CITY:** SHAVANO PARK
- **STATE:** TX
- **ZIP:** 78231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** VitalStone Financial LLC<br>**Address:** 3009 NAPIER PARK<br>SHAVANO PARK, TX 78231

**Form 13F File Number:** 028-22772

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:** Christopher McNeil<br>**Title:** Partner<br>**Phone:** 2107829855

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

Christopher McNeil  Shavano Park, TX  01-30-2023<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:** 12793

**Form 13F Information Table Value Total:** $146483000

      (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 |
| FEDEX CORP COM | COM | 31428X106 |  | 9000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 7000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BTCS INC COM | COM | 05581M404 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 5000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP COM | COM | 87612E106 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM ETF | S MDCP MOMNTUM ETF | 46137V464 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM ETF | S MDCP MOMNTUM ETF | 46137V464 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM ETF | S MDCP MOMNTUM ETF | 46137V464 |  | 4000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS REV CLBL | SR LEIN REF BDS REV CLBL | 41423PAK3 |  | 22000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| MISSISSIPPI DEV BK BDS REV CLBL | BDS REV CLBL | 60534WPK8 |  | 27000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| HUT 8 MINING CORP COM | COM | 44812T102 |  | 0 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 196000 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| RING ENERGY INC COM | COM | 76680V108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 29000 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 8000 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BARCLAYS BK DEL WILMINGTON CD | CD | 06740KPL5 |  | 30000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST CORE S US GWT ETF | CORE S US GWT ETF | 464287671 |  | 138000 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ISHARES TRUST CORE S US GWT ETF | CORE S US GWT ETF | 464287671 |  | 10000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TRUST CORE S US GWT ETF | CORE S US GWT ETF | 464287671 |  | 65000 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SHELBYVILLE IND CENT RENOVATIO AD VALOREM PPTY TAX F REV CLBL | AD VALOREM PPTY TAX F REV CLBL | 822196CS8 |  | 21000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 13000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 14000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 78000 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 10000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 48000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 13000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 180000 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 123000 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 31000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 14000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 69000 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 21000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 9000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 7000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 17000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 12000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 25000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 7000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 11000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 22000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALPS ETF TRUST OSHARES US QUALITY DIV ETF | OSHARES US QUALITY DIV ETF | 00162Q387 |  | 33000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MADISON  JERSEY CNTYS ILL CMN GO BDS CLBL | GO BDS CLBL | 556547HW0 |  | 39000 | 35 | PRN |  | SOLE |  | 0 | 0 | 35 |
| CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | REF COPS REV CLBL | 189556AL7 |  | 43000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| PENNSYLVANIA HSG FIN AGY BDS REV CLBL | BDS REV CLBL | 70879QHQ9 |  | 123000 | 140 | PRN |  | SOLE |  | 0 | 0 | 140 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 18000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 19000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 96000 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 17000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 52000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 19000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 56000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 15000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 12000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 13000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 56000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 9000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 23000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 15000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 11000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 11000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 17000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 30000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 12000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 31000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 19000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 16000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 13000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 23000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 26000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 29000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 11000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 19000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 10000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 15000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 7000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AECOM COM | COM | 00766T100 |  | 12000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 38000 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FAU FIN CORP FLA CAP IMPT REV BDS REV | BDS REV | 31200CCS3 |  | 88000 | 80 | PRN |  | SOLE |  | 0 | 0 | 80 |
| ZSCALER INC COM | COM | 98980G102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZSCALER INC COM | COM | 98980G102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEXCOM INC COM | COM | 252131107 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 92206C714 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 92206C714 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 92206C714 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 92206C714 |  | 7000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 92206C714 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 6000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 3000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 19000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 23000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 21000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 17000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 11000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MATANUSKA-SUSITNA BORO ALASKA GO SCH REF BDS | GO SCH REF BDS | 576544W22 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| WISCONSIN ST HEALTH  EDL FACS BDS REV CLBL | BDS REV CLBL | 97712D6S0 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| DOORDASH INC COM CL A | COM CL A | 25809K105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMPASS PATHWAYS PLC ADR | ADR | 20451W101 |  | 1000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 |  | 24000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COMERICA INC COM | COM | 200340107 |  | 151000 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| IDEXX LABORATORIES INC COM | COM | 45168D104 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC COM | COM | 747525103 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUALCOMM INC COM | COM | 747525103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC COM | COM | 747525103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORT MYERS FLA CAP IMPT AND REF REV BDS CLBL | CAP IMPT AND REF REV BDS CLBL | 348073CH8 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 17000 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 10000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 10000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 92000 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 9000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 15000 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 25000 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 12000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 6000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 36000 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 16000 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 24000 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 9000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 29000 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 16000 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 22000 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 75000 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 4000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 25000 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 7000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 25000 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 6000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 12000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 8000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 20000 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 14000 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 30000 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 9000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 5000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 13000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 8000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 14000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 8000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 58000 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 |  | 24000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ETSY INC COM | COM | 29786A106 |  | 73000 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ETSY INC COM | COM | 29786A106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPENG INC ADR | ADR | 98422D105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABBVIE INC COM | COM | 00287Y109 |  | 37000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ABBVIE INC COM | COM | 00287Y109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OYSTER BAY N Y PUB IMPT BDS CLBL | PUB IMPT BDS CLBL | 692160QL1 |  | 56000 | 55 | PRN |  | SOLE |  | 0 | 0 | 55 |
| BROWNSTOWN CHARTER TWP MICH DOWNTOWN DEV REF GO LTD TA REV | DOWNTOWN DEV REF GO LTD TA REV | 116171DN6 |  | 59000 | 55 | PRN |  | SOLE |  | 0 | 0 | 55 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 2000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 7000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 2000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 7000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 5000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 2000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 5000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 21000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 16000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VALKYRIE ETF TRUST II BITCOIN MINERS ETF | BITCOIN MINERS ETF | 91917A207 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALKYRIE ETF TRUST II BITCOIN MINERS ETF | BITCOIN MINERS ETF | 91917A207 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STURM RUGER  CO INC COM | COM | 864159108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OXNARD CALIF FING AUTH LEASE R REF BDS REV | REF BDS REV | 691875CM8 |  | 49000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 18000 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 62000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 31000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 62000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 62000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 19000 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 6000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 2000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 3000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WISCONSIN ST HEALTH  EDL FACS REV BDS CLBL | REV BDS CLBL | 97712DCJ3 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF | MINDFUL CONSERVATIVE ETF | 19423L615 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLLABORATIVE INVESTMNT SER TR MINDFUL CONSERVATIVE ETF | MINDFUL CONSERVATIVE ETF | 19423L615 |  | 11000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WESLACO TEX CTFS OBLIG REV CLBL | CTFS OBLIG REV CLBL | 950868TU3 |  | 45000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 5000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATURAL GROCERS BY VITA COTTAG COM | COM | 63888U108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 2000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 2000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 37000 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 26000 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 17000 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 11000 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 37000 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 8000 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 8000 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 11000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 55000 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 13000 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 13000 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 8000 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 15000 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 17000 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 29000 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 8000 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 11000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 8000 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 14000 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 17000 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 51000 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 17000 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 15000 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 12000 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 18000 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 26000 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 15000 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 16000 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 33000 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 34000 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 5000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 70000 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 6000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 6000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 6000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 24000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 29000 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 4000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 16000 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 22000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 5000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 4000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 6000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 5000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 4000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 9000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 7000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 16000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 57000 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLUENCE ENERGY INC COM CL A | COM CL A | 34379V103 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 155000 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 112000 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 100000 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 14000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 24000 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 19000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 11000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 15000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 6000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 38000 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XPEL INC COM | COM | 98379L100 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XPEL INC COM | COM | 98379L100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XPEL INC COM | COM | 98379L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XPEL INC COM | COM | 98379L100 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| XPEL INC COM | COM | 98379L100 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLORADO ST RURAL COPS REV CLBL | RURAL COPS REV CLBL | 196711SG1 |  | 57000 | 65 | PRN |  | SOLE |  | 0 | 0 | 65 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 9000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HOME DEPOT INC COM | COM | 437076102 |  | 47000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC COM | COM | 437076102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC COM | COM | 437076102 |  | 7000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WATERS CORP COM | COM | 941848103 |  | 30000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| IDACORP INC COM | COM | 451107106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 25000 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 21000 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 25000 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 14000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | GEN TUITION AND FEE B REV CLBL | 010632PS0 |  | 227000 | 205 | PRN |  | SOLE |  | 0 | 0 | 205 |
| HERITAGE-CRYSTAL CLEAN COM | COM | 42726M106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HERITAGE-CRYSTAL CLEAN COM | COM | 42726M106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 10000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 54000 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 34000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 12000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 18000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 31000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 18000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 13000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 11000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 92000 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 15000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 18000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 13000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 15000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 10000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 10000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 14000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 23000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 19000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 41000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 14000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 18000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 193000 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 136000 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 27000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 10000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 15000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 33000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 24000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 140000 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 14000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 13000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 13000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 13000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 17000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 68000 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 11000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 12000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 35000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 16000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 10000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 19000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 15000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 29000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 26000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 11000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 33000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 35000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 11000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 15000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 31000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 18000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 12000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 66000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 12000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 9000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 27000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 11000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 23000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 18000 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 14000 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 15000 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 77000 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 14000 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 42000 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 15000 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 44000 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 12000 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 10000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 10000 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 11000 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 44000 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 11000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 19000 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 11000 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 12000 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 9000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 9000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 14000 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 25000 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 10000 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 11000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 25000 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 15000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 13000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 10000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 19000 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 11000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 21000 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 23000 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 9000 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 7000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 15000 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 8000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 12000 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 5000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 4000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 6000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 12000 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 2000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | UNLTD TAX REF BDS CLBL | 106057MN9 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| ANTERO RESOURCES CORPORATION COM | COM | 03674X106 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PALANTIR TECH INC COM CL A | COM CL A | 69608A108 |  | 1000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECH INC COM CL A | COM CL A | 69608A108 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECH INC COM CL A | COM CL A | 69608A108 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WATERFORD MICH SCH DIST SCH DIST BDS CLBL | SCH DIST BDS CLBL | 941468YK0 |  | 63000 | 60 | PRN |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 15000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 16000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 30000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 24000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 8000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 7000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD TR S 500 TOP 50 ETF | S 500 TOP 50 ETF | 46137V233 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 78000 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| NEW JERSEY ST EDL FACS AUTH RE REF BDS REV CLBL | REF BDS REV CLBL | 646066VB3 |  | 37000 | 35 | PRN |  | SOLE |  | 0 | 0 | 35 |
| FORD MOTOR CO COM | COM | 345370860 |  | 14000 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| FORD MOTOR CO COM | COM | 345370860 |  | 2000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MOTOR CO COM | COM | 345370860 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORD MOTOR CO COM | COM | 345370860 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST VANECK STEEL ETF | VANECK STEEL ETF | 92189F205 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 14000 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 27000 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 21000 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 8000 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 20000 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 60000 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 18000 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 22000 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 33000 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 14000 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 11000 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 8000 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 18000 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 11000 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 13000 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 7000 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 24000 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 33000 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 13000 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 2000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 4000 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 3000 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 6000 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 10000 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 5000 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 9000 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WILL CNTY ILL SCH DIST NO 086 GO REF SCH BDS | GO REF SCH BDS | 968767NA7 |  | 20000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 37000 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 13000 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 10000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 3000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 4000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 22000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 4000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 9000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 4000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL | PUB IMPT SERIAL BDS CLBL | 86476PVF2 |  | 15000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| NEW JERSEY ST HSG  MTG FIN AG SINGLE FAMILY BDS REV CLBL | SINGLE FAMILY BDS REV CLBL | 64613ABK7 |  | 63000 | 65 | PRN |  | SOLE |  | 0 | 0 | 65 |
| PROSHARES TRUST BITCOIN STRATEGY ETF | BITCOIN STRATEGY ETF | 74347G440 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST BITCOIN STRATEGY ETF | BITCOIN STRATEGY ETF | 74347G440 |  | 2000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROSHARES TRUST BITCOIN STRATEGY ETF | BITCOIN STRATEGY ETF | 74347G440 |  | 1000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCHANGE TRADED FUND T S LOW VOL ETF | S LOW VOL ETF | 46138E354 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FUND T S LOW VOL ETF | S LOW VOL ETF | 46138E354 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EVOLUS INC COM | COM | 30052C107 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BITWISE 10 CRYPTO INDEX FD COM | COM | 091749101 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BITWISE 10 CRYPTO INDEX FD COM | COM | 091749101 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 52000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 17000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PFIZER INC COM | COM | 717081103 |  | 3000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PFIZER INC COM | COM | 717081103 |  | 50000 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| PFIZER INC COM | COM | 717081103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIDALGO CNTY TEX CFTS OF OBLIG AND LTD REV CLBL | CFTS OF OBLIG AND LTD REV CLBL | 429326XT3 |  | 112000 | 110 | PRN |  | SOLE |  | 0 | 0 | 110 |
| CONCORD IND CMNTY SCHS BLDG CO BDS REV CLBL | BDS REV CLBL | 206256VB2 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | GO REF BDS | 259137HW0 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| ILLINOIS FIN AUTH BDS REV VAR | BDS REV VAR | 45204FJT3 |  | 39000 | 35 | PRN |  | SOLE |  | 0 | 0 | 35 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 1000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CLEANSPARK INC COM | COM | 18452B209 |  | 0 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WP CAREY INC COM USD | COM USD | 92936U109 |  | 20000 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 21000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 126000 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 76000 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 62000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 346000 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ALASKA ST HSG FIN CORP BDS REV CLBL | BDS REV CLBL | 011839VJ3 |  | 67000 | 60 | PRN |  | SOLE |  | 0 | 0 | 60 |
| ILLINOIS ST JR BUILD BDS REV CLBL | JR BUILD BDS REV CLBL | 452227QP9 |  | 76000 | 75 | PRN |  | SOLE |  | 0 | 0 | 75 |
| ILLUMINA INC COM | COM | 452327109 |  | 47000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ILLUMINA INC COM | COM | 452327109 |  | 156000 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MODERNA INC COM | COM | 60770K107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MODERNA INC COM | COM | 60770K107 |  | 9000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MODERNA INC COM | COM | 60770K107 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US OIL GS EX ETF | US OIL GS EX ETF | 464288851 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US OIL GS EX ETF | US OIL GS EX ETF | 464288851 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US OIL GS EX ETF | US OIL GS EX ETF | 464288851 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST US OIL GS EX ETF | US OIL GS EX ETF | 464288851 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 25000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 13000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 6000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 27000 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 23000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 55000 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 10000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 13000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 23000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 6000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 24000 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 10000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 50000 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 5000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 7000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 10000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 23000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ST DEPT HSG  CMNTY AFFA BDS REV | BDS REV | 882750NJ7 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| EATON VANCE INSURED MUNI BOND COM | COM | 27827X101 |  | 2000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MELISSA TEX GO REF AND IMPT BDS CLBL | GO REF AND IMPT BDS CLBL | 585483PR5 |  | 78000 | 75 | PRN |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 9000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 11000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 9000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 35000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 30000 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO EXCHANGE TRADED FUND T S ULTRA DIVIDE ETF | S ULTRA DIVIDE ETF | 46138G656 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FUND T S ULTRA DIVIDE ETF | S ULTRA DIVIDE ETF | 46138G656 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC COM | COM | 872540109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC COM | COM | 872540109 |  | 8000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISCONSIN HSG  ECONOMIC DEV A REV BDS | REV BDS | 97689QDW3 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| MORGAN STANLEY COM | COM | 617446448 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY COM | COM | 617446448 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 41000 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| MATTEL INC COM | COM | 577081102 |  | 4000 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY ETF | 381430529 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL | GO LTD TAX VARIOUS PURP T CLBL | 181059E28 |  | 55000 | 55 | PRN |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST SPDR S ETF | SPDR S ETF | 78464A128 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST SPDR S ETF | SPDR S ETF | 78464A128 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST SPDR S ETF | SPDR S ETF | 78464A128 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S OILGAS EXP ETF | S OILGAS EXP ETF | 78468R556 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S OILGAS EXP ETF | S OILGAS EXP ETF | 78468R556 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S OILGAS EXP ETF | S OILGAS EXP ETF | 78468R556 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PINAL CNTY ARIZ UNI SCH DIST N SCH IMPT BDS CLBL | SCH IMPT BDS CLBL | 722054GV9 |  | 11000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| SUMMIT ILL GO BDS | GO BDS | 866084AT3 |  | 90000 | 90 | PRN |  | SOLE |  | 0 | 0 | 90 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 71000 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 147000 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 19000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 52000 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 6000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 34000 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 14000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GREENVILLE ALA PUB IMPT COOP D BDS REV | BDS REV | 395857AF2 |  | 21000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 |  | 66000 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 |  | 31000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 |  | 61000 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR SERIES TRUST S 400 MDCP VAL ETF | S 400 MDCP VAL ETF | 78464A839 |  | 29000 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | BDS REV CLBL | 594654EW1 |  | 106000 | 110 | PRN |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD TR S 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 6000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DUTCH BROS INC COM CL A | COM CL A | 26701L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 12000 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 |  | 13000 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 |  | 4000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 |  | 10000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 |  | 12000 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 |  | 16000 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 |  | 12000 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| OREGON HEALTH SCIENCES UNIV RE BDS REV CLBL VAR | BDS REV CLBL VAR | 685869HJ1 |  | 160000 | 140 | PRN |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 12000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | ULTRAPRO SHORT QQQ NEW 2020 | 74347G432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASIMO CORPORATION COM | COM | 574795100 |  | 88000 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BOEING CO COM | COM | 097023105 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO COM | COM | 097023105 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO COM | COM | 097023105 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOEING CO COM | COM | 097023105 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOEING CO COM | COM | 097023105 |  | 24000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BOEING CO COM | COM | 097023105 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO COM | COM | 097023105 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO COM | COM | 097023105 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOEING CO COM | COM | 097023105 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO COM | COM | 097023105 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOEING CO COM | COM | 097023105 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOEING CO COM | COM | 097023105 |  | 10000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HYATT HOTELS CORP COM CL A | COM CL A | 448579102 |  | 24000 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STATE PUB SCH BLDG AUTH PA COL BDS REV CLBL | BDS REV CLBL | 85732MX93 |  | 54000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| UNIVERSITY TOLEDO OHIO GEN REC BDS REV | BDS REV | 915138PM7 |  | 29000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| STEM INC COM | COM | 85859N102 |  | 1000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STEM INC COM | COM | 85859N102 |  | 2000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STEM INC COM | COM | 85859N102 |  | 2000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC COM | COM | 023135106 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMAZON COM INC COM | COM | 023135106 |  | 17000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC COM | COM | 023135106 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC COM | COM | 023135106 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC COM | COM | 023135106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC COM | COM | 023135106 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC COM | COM | 023135106 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC COM | COM | 023135106 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMAZON COM INC COM | COM | 023135106 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC COM | COM | 023135106 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC COM | COM | 023135106 |  | 7000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC COM | COM | 023135106 |  | 10000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC COM | COM | 023135106 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC COM | COM | 023135106 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC COM | COM | 023135106 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC COM | COM | 023135106 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC COM | COM | 023135106 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC COM | COM | 023135106 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMAZON COM INC COM | COM | 023135106 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMAZON COM INC COM | COM | 023135106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC COM | COM | 023135106 |  | 18000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPIRIT AIRLINES INC COM | COM | 848577102 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 |  | 18000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 |  | 9000 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CAMECO CORP COM | COM | 13321L108 |  | 9000 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CAMECO CORP COM | COM | 13321L108 |  | 7000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMECO CORP COM | COM | 13321L108 |  | 5000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMECO CORP COM | COM | 13321L108 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROSHARES TRUST II ULTRA BLOOMBERG ETF | ULTRA BLOOMBERG ETF | 74347Y870 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TRUST II ULTRA BLOOMBERG ETF | ULTRA BLOOMBERG ETF | 74347Y870 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWMONT CORPORATION COM | COM | 651639106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 37000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 4000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 3000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 7000 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 3000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 4000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 3000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTH CAROLINA HSG FIN AGY HOM BDS REV | BDS REV | 658207WV3 |  | 19000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| PUBLIC FIN AUTH WIS STUDENT HS BDS REV | BDS REV | 74439YBK6 |  | 102000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 2000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 3000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 3000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 2000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 3000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 3000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 2000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 1000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 3000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROLOGIS INC COM USD | COM USD | 74340W103 |  | 24000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 1000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 1000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COLLEGE STATION TEXAS CTFS OBLIG REV CLBL | CTFS OBLIG REV CLBL | 194469ET5 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 29000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DETROIT MICH CITY SCH DIST UNLTD TAX GO REF BDS CLBL | UNLTD TAX GO REF BDS CLBL | 251130FM7 |  | 194000 | 175 | PRN |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FUND T S 500 HB ETF | S 500 HB ETF | 46138E370 |  | 22000 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TRUST US MED DVC ETF | US MED DVC ETF | 464288810 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US MED DVC ETF | US MED DVC ETF | 464288810 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 10X GENOMICS INC COM CL A | COM CL A | 88025U109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MACON  DEWITT CNTYS ILL CMNTY GO BDS | GO BDS | 555483ER3 |  | 16000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS REV | SECOND LIEN SALES BDS REV | 79467BEA9 |  | 73000 | 70 | PRN |  | SOLE |  | 0 | 0 | 70 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 2000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 2000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 2000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 2000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 4000 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILVERGATE CAPITAL CORPORATION COM CL A | COM CL A | 82837P408 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LITHIUM AMERICAS CORP COM | COM | 53680Q207 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 |  | 7000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 15000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEVADA ST BDS REV CLBL | BDS REV CLBL | 641480JW9 |  | 90000 | 95 | PRN |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES TRUST SP500 EX ENRGY ETF | SP500 EX ENRGY ETF | 74347B581 |  | 18000 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MARATHON PETROLEUM CORP COM | COM | 56585A102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AIR PRODUCTS  CHEMICALS INC COM | COM | 009158106 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 |  | 9000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 |  | 10000 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 |  | 4000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 24664T103 |  | 3000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 24664T103 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 24664T103 |  | 3000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 24664T103 |  | 31000 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DELEK LOGISTICS PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 24664T103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGNC INVESTMENT CORP COM | COM | 00123Q104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 2000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 3000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 3000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 8000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 |  | 62000 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 |  | 37000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 14000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 8000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 14000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 12000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 29000 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 13000 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 20000 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 5000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 7000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 11000 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 5000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 |  | 7000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 62000 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 7000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CALIFORNIA STATE VAR PURP GO REF BDS CLBL | VAR PURP GO REF BDS CLBL | 13063DQS0 |  | 263000 | 280 | PRN |  | SOLE |  | 0 | 0 | 280 |
| NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | HOME MTG FIN PROG REV BDS | 658877FH3 |  | 44000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 3000 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 495000 | 500 | PRN |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 20000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 99000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 99000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 99000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 99000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PV83 |  | 25000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 |  | 11000 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MYOVANT SCIENCES LTD COM | COM | G637AM102 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 166000 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 24000 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 62000 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 19000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 40000 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 17000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 23000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 69000 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 27000 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ROGERS ARK REV REF BDS CLBL | REV REF BDS CLBL | 775086EE7 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| GRAYS HARBOR CNTY WASH PUB UTI REF BDS REV CLBL | REF BDS REV CLBL | 389532HU9 |  | 16000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| FLORIDA ST GOVERNMENTAL UTIL A REF BDS REV CLBL | REF BDS REV CLBL | 34281PTZ6 |  | 26000 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| OKLAHOMA DEV FIN AUTH LEASE RE MASTER REAL PROPERTY LEAS CLBL | MASTER REAL PROPERTY LEAS CLBL | 67884FNY8 |  | 20000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| FS KKR CAPITAL CORP COM | COM | 302635206 |  | 48000 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| FS KKR CAPITAL CORP COM | COM | 302635206 |  | 32000 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| FS KKR CAPITAL CORP COM | COM | 302635206 |  | 32000 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| FS KKR CAPITAL CORP COM | COM | 302635206 |  | 31000 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 25000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 5000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 6000 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 49000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 25000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 25000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 5000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 10000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 5000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 76000 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 16000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 33000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISTRICT COLUMBIA REF BDS REV CLBL | REF BDS REV CLBL | 254764JS3 |  | 11000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| REDFIN CORPORATION COM | COM | 75737F108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAST DOWNTOWN REDEV AUTH TEX T REF BDS | REF BDS | 272066AJ0 |  | 33000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANOPY GROWTH CORPORATION COM | COM | 138035100 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 88000 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 40000 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 8000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 12000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 46000 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 11000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 24000 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INC COM | COM | 09247X101 |  | 38000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKROCK INC COM | COM | 09247X101 |  | 19000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GEORGIA ST HIGHER ED FACS AUTH REF BDS REV CLBL | REF BDS REV CLBL | 373511JU9 |  | 160000 | 160 | PRN |  | SOLE |  | 0 | 0 | 160 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 3000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WISDOMTREE US  EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATING RATE TREASURY FUND | 97717Y527 |  | 8000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FLORIDA ST TPK AUTH TPK REV REF BDS REV CLBL | REF BDS REV CLBL | 3431367P6 |  | 15000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 59000 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DANIEL BOONE PA AREA SCH DIST GO BDS CLBL | GO BDS CLBL | 236222MA0 |  | 31000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| OHIO ST HSG FIN AGY RESIDENTIA REV BDS | REV BDS | 67756QTE7 |  | 15000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| PORTLAND ME ARPT REV GEN REF BDS REV CLBL | GEN REF BDS REV CLBL | 736564EX9 |  | 67000 | 60 | PRN |  | SOLE |  | 0 | 0 | 60 |
| MCKESSON CORPORATION COM | COM | 58155Q103 |  | 19000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEW JERSEY HEALTH CARE FACS FI REV REF BDS CLBL | REV REF BDS CLBL | 645790FP6 |  | 131000 | 130 | PRN |  | SOLE |  | 0 | 0 | 130 |
| WYANDOTTE CNTY KANS CITY KANS REF IMPT BDS REV | REF IMPT BDS REV | 982674MS9 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC COM | COM | G1151C101 |  | 11000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 5000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 16000 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SARCOS TECH  ROBOTICS CORP COM | COM | 80359A106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL | ULTD TAX BDS CLBL | 414962ST8 |  | 5000 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| CHIPOTLE MEXICAN GRILL COM | COM | 169656105 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 24000 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MISSISSIPPI ST BDS REV CLBL | BDS REV CLBL | 605638BH7 |  | 11000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 22000 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 2000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ZILLOW GROUP INC COM CL A | COM CL A | 98954M101 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL | HSG MTG FIN PRGM BDS REV CLBL | 20775CCW2 |  | 20000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY PARTNERS LP COMMON UNITS | COMMON UNITS | 16411Q101 |  | 24000 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 31000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COCA-COLA CO COM | COM | 191216100 |  | 32000 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 70000 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 11000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 31000 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 13000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVENTRUST PPTYS CORP COM USD | COM USD | 46124J201 |  | 4000 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVENTRUST PPTYS CORP COM USD | COM USD | 46124J201 |  | 4000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 |  | 19000 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CHICAGO ILLINOIS SECOND LIEN BDS REV CLBL | SECOND LIEN BDS REV CLBL | 167736T23 |  | 85000 | 80 | PRN |  | SOLE |  | 0 | 0 | 80 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 11000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COLLEGE STATION TEXAS GO IMPT AND REF BDS CLBL | GO IMPT AND REF BDS CLBL | 194469FQ0 |  | 5000 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| HALO COS INC COM | COM | 40637W106 |  | 0 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PORT ST LUCIE FLA PUB SVC TAX REV REF BDS | REV REF BDS | 73541UBQ8 |  | 21000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHYFT GROUP INC COM | COM | 825698103 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC COM | COM | 92556V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MELVINDALE NORTHERN ALLEN PK M GO LTD TAX BLDG SITE BDS | GO LTD TAX BLDG SITE BDS | 585854DW9 |  | 40000 | 40 | PRN |  | SOLE |  | 0 | 0 | 40 |
| NORTH GIBSON IND MULTI-SCH BLD FIRST MTG BDS REV | FIRST MTG BDS REV | 659496EJ8 |  | 179000 | 170 | PRN |  | SOLE |  | 0 | 0 | 170 |
| LEMONADE INC COM | COM | 52567D107 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 12000 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 7000 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 5000 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 5000 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 5000 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 7000 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 8000 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 5000 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 7000 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 8000 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 7000 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 14000 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 7000 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 5000 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 3000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | COMBI TAX AND REV CTFS OF CLBL | 944080G20 |  | 5000 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 4000 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 3000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 5000 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 2000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 6000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 9000 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 22000 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 2000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 27000 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 4000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 15000 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 20000 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 5000 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 4000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 5000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 4000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 3000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 8000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 7000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 2000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 53000 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 4000 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 1000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 2000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 223000 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 |  | 1000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LACEY TWP NJ BRD ED REF SCH BDS | REF SCH BDS | 505472HF0 |  | 45000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| SOFI BANK NATIONAL ASSOCIATION CD | CD | 83407DAK2 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| APPIAN CORPORATION COM CL A | COM CL A | 03782L101 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | LTD TAX GO BLDG BDS CLBL | 181059G67 |  | 113000 | 110 | PRN |  | SOLE |  | 0 | 0 | 110 |
| CHEWY INC COM CL A | COM CL A | 16679L109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 |  | 4000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HORIZON TECH FIN C COM | COM | 44045A102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 138000 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 340000 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 23000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 14000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 76000 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 13000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 34000 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 37000 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ARCIMOTO INC COM | COM | 039587209 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON OIL CORPORATION COM | COM | 565849106 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARATHON OIL CORPORATION COM | COM | 565849106 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON OIL CORPORATION COM | COM | 565849106 |  | 3000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MARATHON OIL CORPORATION COM | COM | 565849106 |  | 36000 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 15000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 16000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 80000 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 15000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 43000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 16000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 46000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 12000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 10000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 11000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 12000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 9000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 46000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 11000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 19000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 12000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 13000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 9000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 10000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 9000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 14000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 25000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 10000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 11000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 26000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 16000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 14000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 11000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 19000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 11000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 21000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 24000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 9000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 7000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 16000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 12000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 12000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF | FOCUSED DYNAMIC GROWTH ETF | 025072810 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF | FOCUSED DYNAMIC GROWTH ETF | 025072810 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTURY INVESTMENTS FOCUSED DYNAMIC GROWTH ETF | FOCUSED DYNAMIC GROWTH ETF | 025072810 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 7000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 4000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS CLBL | RESIDENTIAL REV BDS CLBL | 57419R7U3 |  | 28000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| VERACYTE INC COM | COM | 92337F107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHERN CO COM | COM | 842587107 |  | 34000 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 21000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 208000 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 43000 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 75000 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 53000 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 552000 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 42000 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1098000 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 68000 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 73000 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 43000 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 123000 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 108000 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 147000 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 242000 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 315000 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 211000 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 139000 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 72000 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 41000 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 40000 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 83000 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 217000 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 21000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 66000 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 45000 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 58000 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 29000 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 121000 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 164000 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 48000 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 58000 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 69000 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 39000 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 45000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 132000 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 249000 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 41000 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 492000 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 77000 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 22000 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 113000 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 32000 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 38000 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 83000 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 36000 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 569000 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 38000 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 248000 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 47000 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 54000 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 29000 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 55000 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 572000 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 64000 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 124000 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 166000 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 90000 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 32000 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 36000 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 183000 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 29000 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 23000 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 82000 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 56000 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 21000 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 152000 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 810000 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 41000 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 44000 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 87000 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 33000 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 29000 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 126000 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 174000 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 172000 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 52000 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 91000 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 107000 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 109000 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 23000 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 237000 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 34000 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 89000 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 298000 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 43000 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 216000 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 42000 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 119000 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 53000 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 337000 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 63000 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 108000 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 149000 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 68000 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 58000 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 108000 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 35000 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 572000 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 71000 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 51000 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 201000 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 93000 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 43000 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 138000 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 150000 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 83000 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 48000 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 61000 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 184000 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 162000 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 125000 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 123000 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 71000 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 69000 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 49000 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 22000 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 205000 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 54000 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 117000 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 163000 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 48000 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 33000 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 85000 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 127000 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 144000 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 50000 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 105000 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 115000 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 100000 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 40000 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 27000 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 45000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 60000 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 203000 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 87000 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 44000 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 145000 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 73000 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 21000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 51000 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 38000 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 36000 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 27000 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 95000 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 53000 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 53000 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 154000 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 188000 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 72000 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 22000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 380000 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 40000 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 45000 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 27000 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 49000 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 216000 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 213000 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 41000 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 832000 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 81000 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 93000 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 112000 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 21000 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 205000 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 237000 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 96000 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 43000 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 80000 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 75000 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 57000 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 118000 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 34000 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 68000 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 33000 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 26000 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 145000 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 82000 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 75000 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 77000 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 303000 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 39000 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 99000 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 32000 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 67000 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 186000 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 39000 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 74000 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 61000 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 22000 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 32000 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 75000 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 68000 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 48000 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 107000 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 120000 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 148000 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 119000 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 89000 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 27991000 | 306008 | SH |  | SOLE |  | 0 | 0 | 306008 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 26000 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 319000 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 58000 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 79000 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 72000 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 147000 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 237000 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 101000 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 55000 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 58000 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 94000 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 44000 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 43000 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 92000 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 72000 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 55000 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 182000 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 74000 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 34000 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 113000 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 81000 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 318000 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ISHARES TRUST MORNINGSTR US EQ ETF | MORNINGSTR US EQ ETF | 464287127 |  | 20000 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TRUST MORNINGSTR US EQ ETF | MORNINGSTR US EQ ETF | 464287127 |  | 5000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PEPSICO INC COM | COM | 713448108 |  | 46000 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| MIAMI-DADE COUNTY FLORIDA CAP ASSET ACQUISITION REV CLBL | CAP ASSET ACQUISITION REV CLBL | 59333NP64 |  | 130000 | 125 | PRN |  | SOLE |  | 0 | 0 | 125 |
| INMODE LTD COM | COM | M5425M103 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE BANK (USA) CD | CD | 14042TFK8 |  | 29000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 13000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 17000 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TPCO HOLDING CORP COM | COM | 87270T106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE CAP RETAIL BK DRAPER UTAH CD | CD | 36157EWR1 |  | 2000 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| MONGODB INC COM CL A | COM CL A | 60937P106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 14000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 7000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 24000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROSHARES TRUST S MDCP 400 DIV ETF | S MDCP 400 DIV ETF | 74347B680 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADISON SQUARE GARDEN ENTERTAI COM CL A | COM CL A | 55826T102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 50000 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 36000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 16000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 23000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 16000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 16000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 17000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 15000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 13000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 17000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 51000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 11000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 13000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 13000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 15000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 76000 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 17000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 18000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 20000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 23000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 11000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 40000 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 13000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 11000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 17000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 13000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 17000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 15000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 11000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 18000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 13000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 24000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 70000 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 22000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 18000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 15000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 25000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 13000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 35000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 20000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 21000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 46000 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 46000 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 28000 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 19000 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 11000 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 9000 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 9000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 23000 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 33000 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 9000 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 10000 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 11000 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 11000 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 17000 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 14000 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 11000 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 14000 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 32000 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 10000 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 12000 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 19000 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 11000 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 11000 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 23000 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 24000 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 13000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHICAGO ILL BRD ED GO REF BDS (DEDICATED REV) | GO REF BDS (DEDICATED REV) | 167505BG0 |  | 66000 | 60 | PRN |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST TRS FLT RT BD ETF | TRS FLT RT BD ETF | 46434V860 |  | 9000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | GO BDS CLBL | 555597GU1 |  | 22000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 15000 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 |  | 15000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| COOK CNTY ILL TWP HIGH SCH DIS GO BDS CLBL | GO BDS CLBL | 216146HU7 |  | 212000 | 195 | PRN |  | SOLE |  | 0 | 0 | 195 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 31000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 28000 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NVIDIA CORP COM | COM | 67066G104 |  | 15000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP COM | COM | 67066G104 |  | 171000 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 25000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 150000 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NVIDIA CORP COM | COM | 67066G104 |  | 35000 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORP COM | COM | 67066G104 |  | 125000 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 32000 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORP COM | COM | 67066G104 |  | 27000 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORP COM | COM | 67066G104 |  | 21000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NVIDIA CORP COM | COM | 67066G104 |  | 19000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NVIDIA CORP COM | COM | 67066G104 |  | 21000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 15000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 126000 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NVIDIA CORP COM | COM | 67066G104 |  | 13000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORP COM | COM | 67066G104 |  | 10000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVIDIA CORP COM | COM | 67066G104 |  | 20000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NVIDIA CORP COM | COM | 67066G104 |  | 13000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 37000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 34000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORP COM | COM | 67066G104 |  | 21000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 27000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORP COM | COM | 67066G104 |  | 13000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 17000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NVIDIA CORP COM | COM | 67066G104 |  | 10000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NVIDIA CORP COM | COM | 67066G104 |  | 16000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP COM | COM | 67066G104 |  | 17000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 10000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 15000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NVIDIA CORP COM | COM | 67066G104 |  | 47000 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 13000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NVIDIA CORP COM | COM | 67066G104 |  | 72000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NVIDIA CORP COM | COM | 67066G104 |  | 11000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 18000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORP COM | COM | 67066G104 |  | 47000 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NVIDIA CORP COM | COM | 67066G104 |  | 50000 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 46000 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NVIDIA CORP COM | COM | 67066G104 |  | 28000 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 24000 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORP COM | COM | 67066G104 |  | 19000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NVIDIA CORP COM | COM | 67066G104 |  | 13000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 10000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP COM | COM | 67066G104 |  | 78000 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORP COM | COM | 67066G104 |  | 9000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 20000 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORP COM | COM | 67066G104 |  | 82000 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP COM | COM | 67066G104 |  | 13000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 42000 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NVIDIA CORP COM | COM | 67066G104 |  | 16000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NVIDIA CORP COM | COM | 67066G104 |  | 58000 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 11000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 11000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 10000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORP COM | COM | 67066G104 |  | 12000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NVIDIA CORP COM | COM | 67066G104 |  | 6000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORP COM | COM | 67066G104 |  | 17000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVIDIA CORP COM | COM | 67066G104 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORP COM | COM | 67066G104 |  | 14000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORP COM | COM | 67066G104 |  | 25000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NVIDIA CORP COM | COM | 67066G104 |  | 31000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORP COM | COM | 67066G104 |  | 8000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORP COM | COM | 67066G104 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVIDIA CORP COM | COM | 67066G104 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORP COM | COM | 67066G104 |  | 11000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP COM | COM | 67066G104 |  | 36000 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NVIDIA CORP COM | COM | 67066G104 |  | 5000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTERYX INC COM CL A | COM CL A | 02156B103 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 58000 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 5000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 60000 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 67000 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 70000 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 43000 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 82000 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 37000 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 118000 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 37000 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 60000 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 58000 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 47000 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 27000 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 83000 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 116000 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 35000 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 177000 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 118000 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 473000 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 125000 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 167000 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 638000 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 104000 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 88000 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 82000 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 310000 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 37000 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 32000 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 49000 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 35000 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 34000 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 185000 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 110000 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 72000 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 128000 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 498000 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 94000 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 47000 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 27000 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 61000 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 36000 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 41000 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 40000 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 44000 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 263000 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 249000 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 183000 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 39000 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 256000 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 120000 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 15000 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 14000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 58000 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 4000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 45000 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 879000 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 54000 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 11000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 68000 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 42000 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 125000 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 16000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 112000 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 30000 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 429000 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 61000 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 354000 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 23000 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 39000 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 34000 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 36000 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 392000 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 64000 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 59000 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 172000 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 166000 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 162000 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 19000 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 133000 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 48000 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 46000 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 119000 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 229000 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 67000 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 98000 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 13000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 131000 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 38000 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 90000 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 20000 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 40000 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 134000 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 25000 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 136000 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 84000 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 37000 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 332000 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 126000 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 143000 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 477000 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 153000 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 47000 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 12000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 36000 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 35000 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 10000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 53000 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 232000 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 181000 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 22000 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 27000 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 7000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 6000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 56000 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 21000 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 123000 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 17000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 36000 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 45000 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 28000 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 67000 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 18000 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 31000 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 24000 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 9000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 8000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 128000 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 56000 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 240000 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 62000 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 101000 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 37000 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 57000 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC COM | COM | 23331A109 |  | 18000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC COM | COM | 23331A109 |  | 19000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 97000 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DR HORTON INC COM | COM | 23331A109 |  | 17000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DR HORTON INC COM | COM | 23331A109 |  | 53000 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DR HORTON INC COM | COM | 23331A109 |  | 19000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DR HORTON INC COM | COM | 23331A109 |  | 56000 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 15000 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DR HORTON INC COM | COM | 23331A109 |  | 12000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DR HORTON INC COM | COM | 23331A109 |  | 13000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DR HORTON INC COM | COM | 23331A109 |  | 14000 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 56000 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DR HORTON INC COM | COM | 23331A109 |  | 14000 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 24000 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DR HORTON INC COM | COM | 23331A109 |  | 14000 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 15000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DR HORTON INC COM | COM | 23331A109 |  | 11000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DR HORTON INC COM | COM | 23331A109 |  | 12000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 11000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DR HORTON INC COM | COM | 23331A109 |  | 17000 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DR HORTON INC COM | COM | 23331A109 |  | 30000 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DR HORTON INC COM | COM | 23331A109 |  | 12000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DR HORTON INC COM | COM | 23331A109 |  | 14000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 31000 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DR HORTON INC COM | COM | 23331A109 |  | 19000 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DR HORTON INC COM | COM | 23331A109 |  | 16000 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| DR HORTON INC COM | COM | 23331A109 |  | 13000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DR HORTON INC COM | COM | 23331A109 |  | 24000 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 14000 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DR HORTON INC COM | COM | 23331A109 |  | 26000 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DR HORTON INC COM | COM | 23331A109 |  | 9000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 29000 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DR HORTON INC COM | COM | 23331A109 |  | 11000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DR HORTON INC COM | COM | 23331A109 |  | 8000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DR HORTON INC COM | COM | 23331A109 |  | 19000 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DR HORTON INC COM | COM | 23331A109 |  | 6000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DR HORTON INC COM | COM | 23331A109 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DR HORTON INC COM | COM | 23331A109 |  | 10000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 15000 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR HORTON INC COM | COM | 23331A109 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DR HORTON INC COM | COM | 23331A109 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DR HORTON INC COM | COM | 23331A109 |  | 7000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DR HORTON INC COM | COM | 23331A109 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DR HORTON INC COM | COM | 23331A109 |  | 15000 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DR HORTON INC COM | COM | 23331A109 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 18000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 37000 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 29000 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 11000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 27000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 82000 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 11000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 24000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 31000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 46000 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 17000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 11000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 25000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 15000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 17000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 10000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 9000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 31000 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 46000 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 16000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 6000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 14000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 4000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 12000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST US CONSUMER STAPLES ETF | US CONSUMER STAPLES ETF | 464287812 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBSPOT INC COM | COM | 443573100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 10000 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 20000 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 14000 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 5000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 12000 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 43000 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 14000 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 13000 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 20000 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 9000 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 12000 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 10000 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 15000 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 7000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 20000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 8000 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 2000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 4000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 3000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 6000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLEXSHARES TRUST STOXX US ESG SELECT INDX FD | STOXX US ESG SELECT INDX FD | 33939L696 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLEXSHARES TRUST STOXX US ESG SELECT INDX FD | STOXX US ESG SELECT INDX FD | 33939L696 |  | 7000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FLEXSHARES TRUST STOXX US ESG SELECT INDX FD | STOXX US ESG SELECT INDX FD | 33939L696 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEXSHARES TRUST STOXX US ESG SELECT INDX FD | STOXX US ESG SELECT INDX FD | 33939L696 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 13000 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 29000 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 |  | 14000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISCONSIN HSG  ECONOMIC DEV A BDS REV | BDS REV | 97689QKB1 |  | 85000 | 85 | PRN |  | SOLE |  | 0 | 0 | 85 |
| VISTA OUTDOOR INC COM | COM | 928377100 |  | 1000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DALLASTOWN PA AREA SCH DIST GO NTS CLBL | GO NTS CLBL | 235452JF7 |  | 77000 | 75 | PRN |  | SOLE |  | 0 | 0 | 75 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC COM | COM | 931142103 |  | 47000 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD LG-TERM COR BD ETF | LG-TERM COR BD ETF | 92206C813 |  | 40000 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF | MSCI GBL TIMBR ETF | 46138E545 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 17000 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 6000 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 3000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 30000 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 5000 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 19000 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DOW INC COM | COM | 260557103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EL PASO TEX COMBINATION TAX REV CTFS CLBL | COMBINATION TAX REV CTFS CLBL | 2837343T6 |  | 63000 | 55 | PRN |  | SOLE |  | 0 | 0 | 55 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 19000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX REF BDS CLBL | UNLTD TAX REF BDS CLBL | 106057MM1 |  | 115000 | 115 | PRN |  | SOLE |  | 0 | 0 | 115 |
| SANTA CRUZ CNTY ARIZ JAIL DIST REV REF OBLIGS | REV REF OBLIGS | 80182JAH3 |  | 94000 | 90 | PRN |  | SOLE |  | 0 | 0 | 90 |
| WISCONSIN HSG  ECONOMIC DEV A REV BDS | REV BDS | 97689QEA0 |  | 44000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| XEROX HOLDINGS CORPORATION COM | COM | 98421M106 |  | 23000 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KEYCORP COM | COM | 493267108 |  | 19000 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 18000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 19000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 96000 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 17000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 52000 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 19000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 56000 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 15000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 12000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 13000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 14000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 56000 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 14000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 23000 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 14000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 15000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 11000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 12000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 17000 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 30000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 12000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 14000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 31000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 19000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 16000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 13000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 23000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 13000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 26000 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 9000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 29000 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 11000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 8000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 19000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 6000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 10000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 15000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 20000 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 5000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 7000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 15000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 17000 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CONNECTICUT ST HSG FIN AUTH HS BDS REV CLBL | BDS REV CLBL | 20775C6K5 |  | 26000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 16000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF | SML CP GRW ALP ETF | 33737M300 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENNSYLVANIA HSG FIN AGY BDS REV | BDS REV | 70879QHM8 |  | 67000 | 75 | PRN |  | SOLE |  | 0 | 0 | 75 |
| CHARLES STEWART MOTT CMNTY COL CMNTY COLLEGE FACS GO UL | CMNTY COLLEGE FACS GO UL | 15987EGQ1 |  | 85000 | 85 | PRN |  | SOLE |  | 0 | 0 | 85 |
| NEWARK HIGHER ED FIN CORP TEX REV BDS | REV BDS | 650346CF4 |  | 52000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| NEW YORK N Y CITY HSG DEV CORP BDS REV CLBL | BDS REV CLBL | 64972EHG7 |  | 27000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| SABINE ROYALTY TRUST COM | COM | 785688102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP COM CL A | COM CL A | 032095101 |  | 6000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS | UNLTD TAX BDS | 430883CM8 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLORENCE ALA PUB BLDG AUTH LEA BDS REV CLBL | BDS REV CLBL | 340082AL0 |  | 34000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| RENO NEV REF BDS REV | REF BDS REV | 759831CM0 |  | 99000 | 95 | PRN |  | SOLE |  | 0 | 0 | 95 |
| ODESSA TEX JR COLLEGE DIST REV CONSOLIDATED FD BDS REV | CONSOLIDATED FD BDS REV | 676040JP4 |  | 43000 | 40 | PRN |  | SOLE |  | 0 | 0 | 40 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONTANA FAC FIN AUTH HEALTH CA REV REF BDS CLBL | REV REF BDS CLBL | 612043KC2 |  | 16000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| NEW YORK ST DORM AUTH REVS NON REV BDS CLBL | REV BDS CLBL | 64990GVB5 |  | 148000 | 160 | PRN |  | SOLE |  | 0 | 0 | 160 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRINKER INTERNATIONAL COM | COM | 109641100 |  | 9000 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 41000 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 124000 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CAPRI HOLDINGS LTD COM | COM | G1890L107 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MIFFLIN CNTY PA MUN AUTH WTR R BDS REV CLBL | BDS REV CLBL | 598515AK0 |  | 29000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| NEOGENOMICS INC COM | COM | 64049M209 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 |  | 140000 | 120 | PRN |  | SOLE |  | 0 | 0 | 120 |
| ALASKA ST HSG FIN CORP ST CAPITAL PROJ BDS I REV CLBL | ST CAPITAL PROJ BDS I REV CLBL | 011839NV5 |  | 15000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST PHARMACEUTICAL ETF | PHARMACEUTICAL ETF | 92189F692 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST PHARMACEUTICAL ETF | PHARMACEUTICAL ETF | 92189F692 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 25000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 18000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 19000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 98000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 18000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 53000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC COM | COM | 55354G100 |  | 19000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 56000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 15000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 9000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 9000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 13000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 13000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 14000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 56000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC COM | COM | 55354G100 |  | 9000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 14000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 9000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 24000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 14000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 15000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC COM | COM | 55354G100 |  | 11000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 12000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 11000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MSCI INC COM | COM | 55354G100 |  | 18000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC COM | COM | 55354G100 |  | 30000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSCI INC COM | COM | 55354G100 |  | 12000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MSCI INC COM | COM | 55354G100 |  | 14000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 32000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC COM | COM | 55354G100 |  | 19000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 16000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MSCI INC COM | COM | 55354G100 |  | 13000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MSCI INC COM | COM | 55354G100 |  | 9000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSCI INC COM | COM | 55354G100 |  | 24000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 13000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 26000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 29000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MSCI INC COM | COM | 55354G100 |  | 11000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 8000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC COM | COM | 55354G100 |  | 20000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 6000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC COM | COM | 55354G100 |  | 4000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 10000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 15000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC COM | COM | 55354G100 |  | 5000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC COM | COM | 55354G100 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 7000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MSCI INC COM | COM | 55354G100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC COM | COM | 55354G100 |  | 14000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MSCI INC COM | COM | 55354G100 |  | 3000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC COM | COM | 64110L106 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC COM | COM | 64110L106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKHORSE GROUP INC COM | COM | 98138J206 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPL CORP COM | COM | 69351T106 |  | 3000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR SERIES TRUST S HOMEBUILD ETF | S HOMEBUILD ETF | 78464A888 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO COM | COM | 244199105 |  | 3000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 3000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 3000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 6000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIPHER MINING INC COM | COM | 17253J106 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 13000 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | REV IMPT AND REF BDS | 88276REG3 |  | 48000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| METLIFE INC COM | COM | 59156R108 |  | 41000 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ESS TECH INC COM | COM | 26916J106 |  | 0 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ESS TECH INC COM | COM | 26916J106 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ESS TECH INC COM | COM | 26916J106 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIMON PROPERTY GROUP INC COM USD | COM USD | 828806109 |  | 23000 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 8000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 21000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 21000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 4000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 11000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 13000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 9000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 11000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 12000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 12000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 11000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 9000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 12000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 32000 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 11000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 54000 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 8000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 12000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 8000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 28000 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 9000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 8000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 10000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 9000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 8000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 19000 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 8000 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 9000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 8000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 43000 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 16000 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 14000 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 11000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 10000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 8000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 9000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 15000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 14000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 10000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 17000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 19000 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 23000 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 9000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 22000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 33000 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 11000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 9000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 14000 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 11000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 40000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 20000 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 33000 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 12000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 6000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 10000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 4000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 5000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 40000 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 14000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 29000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 56000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 11000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 68000 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 36000 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 53000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 15000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 22000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 46000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 72000 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 55000 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 15000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 209000 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 20000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 9000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 10000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 40000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 42000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 13000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 24000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 129000 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 21000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 13000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 27000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 19000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 29000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 51000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 61000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 27000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 16000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 8000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 9000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 13000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 53000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 55000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 15000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 13000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 10000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 15000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 32000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 7000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 49000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 77000 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 27000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 42000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 57000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GLOBAL X FDS GLOBAL X COPPER ETF | GLOBAL X COPPER ETF | 37954Y830 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 29000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 6000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 6000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 25000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 6000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 19000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 21000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 16000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 21000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 6000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 7000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 31000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 17000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHARGEPOINT HOLDINGS INC COM CL A | COM CL A | 15961R105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 29000 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 7000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CONNECTICUT ST HEALTH  EDL FA REV BDS CLBL | REV BDS CLBL | 20774YL88 |  | 49000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 25000 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 3000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 3000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 5000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 5000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 5000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 6000 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 8000 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 6000 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 16000 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 14000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 9000 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 24000 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | REV REF BDS | 5462822R4 |  | 21000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 34000 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 24000 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 12000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 11000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 12000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 8000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 24000 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 8000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 64000 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 11000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 13000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 13000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 12000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 17000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 8000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 11000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 8000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 14000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 17000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 34000 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 12000 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 14000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 8000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 8000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 24000 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 13000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 12000 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 28000 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 29000 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CULLEN FROST BANKERS COM | COM | 229899109 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPOTIFY TECHNOLOGY SA COM | COM | L8681T102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONTROSE ENVIRONMENTAL GRP INC COM | COM | 615111101 |  | 53000 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 12000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 24000 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 15000 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 12000 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 51000 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 18000 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 13000 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 20000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 13000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 13000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 16000 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 9000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 20000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 8000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 10000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 4000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 5000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 6000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 3000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 7000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 35000 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BUNGE LIMITED COM | COM | G16962105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 28000 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 20000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 18000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 19000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 97000 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 17000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 8000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 52000 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 19000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 56000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 15000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 8000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 13000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 13000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 14000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 56000 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 14000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 8000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 23000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 14000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 15000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 11000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 12000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 8000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 17000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 8000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 30000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 12000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 14000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 31000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 19000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 16000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 13000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 23000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 8000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 13000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 26000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 9000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 29000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 11000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 8000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 19000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 10000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 15000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 7000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 15000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TRUST SHORT QQQ NEW ETF | SHORT QQQ NEW ETF | 74347B714 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROSHARES TRUST SHORT QQQ NEW ETF | SHORT QQQ NEW ETF | 74347B714 |  | 7000 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| PROSHARES TRUST SHORT QQQ NEW ETF | SHORT QQQ NEW ETF | 74347B714 |  | 1000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BROADCOM INC COM | COM | 11135F101 |  | 20000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KENTUCKY ST PPTY  BLDGS COMMN BDS REV CLBL | BDS REV CLBL | 49151FNL0 |  | 11000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| TYSON FOODS INC COM CL A | COM CL A | 902494103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IONQ INC COM | COM | 46222L108 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROSHARES TRUST S 500 DV ARIST ETF | S 500 DV ARIST ETF | 74348A467 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TRUST S 500 DV ARIST ETF | S 500 DV ARIST ETF | 74348A467 |  | 7000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROSHARES TRUST S 500 DV ARIST ETF | S 500 DV ARIST ETF | 74348A467 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 |  | 51000 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 |  | 25000 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 33734X143 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 33734X143 |  | 11000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF | ENERGY FD ETF | 46140H304 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RHODE ISLAND ST TPK  BRDG AUT REV BDS | REV BDS | 762322AH8 |  | 20000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| NUVEEN MULTI-ASSET INCOME FUND COM | COM | 670750108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 46137V613 |  | 58000 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 46137V613 |  | 36000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 |  | 12000 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| UBS BK USA SALT LAKE CITY UT CD MTHLY | CD MTHLY | 90348J5L0 |  | 5000 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| MICHIGAN ST UNIV REVS GEN REF BDS REV CLBL | GEN REF BDS REV CLBL | 594712WA5 |  | 17000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| DELTA AIR LINES INC COM | COM | 247361702 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELTA AIR LINES INC COM | COM | 247361702 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELTA AIR LINES INC COM | COM | 247361702 |  | 19000 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 |  | 5000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST S 100 ETF | S 100 ETF | 464287101 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VOYAGER DIGITAL LTD COM | COM | 92919V405 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VOYAGER DIGITAL LTD COM | COM | 92919V405 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC COM | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC COM | COM | 037833100 |  | 16000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC COM | COM | 037833100 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC COM | COM | 037833100 |  | 16000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC COM | COM | 037833100 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC COM | COM | 037833100 |  | 9000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC COM | COM | 037833100 |  | 6000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC COM | COM | 037833100 |  | 8000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC COM | COM | 037833100 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC COM | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC COM | COM | 037833100 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC COM | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC COM | COM | 037833100 |  | 13000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC COM | COM | 037833100 |  | 13000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC COM | COM | 037833100 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC COM | COM | 037833100 |  | 6000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC COM | COM | 037833100 |  | 10000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC COM | COM | 037833100 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC COM | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 6000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC COM | COM | 037833100 |  | 7000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APPLE INC COM | COM | 037833100 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 52000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC COM | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC COM | COM | 037833100 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC COM | COM | 037833100 |  | 6000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC COM | COM | 037833100 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC COM | COM | 037833100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC COM | COM | 037833100 |  | 4000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC COM | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC COM | COM | 037833100 |  | 9000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| APPLE INC COM | COM | 037833100 |  | 6000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC COM | COM | 037833100 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC COM | COM | 037833100 |  | 9000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC COM | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC COM | COM | 037833100 |  | 83000 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| DRAFTKINGS INC COM CL A | COM CL A | 26142V105 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATLANTA GA DEV AUTH REV REV BDS CLBL | REV BDS CLBL | 04780NJG3 |  | 286000 | 275 | PRN |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 |  | 25000 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PUBLIC STORAGE CLBL | CLBL | 74460W511 |  | 93000 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| SOUTHGATE MICH CMNTY SCH DIST GO ULTD TAX SCH BLDG AND SITE | GO ULTD TAX SCH BLDG AND SITE | 844368LF5 |  | 20000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| SUNRUN INC COM | COM | 86771W105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 7000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 7000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 32000 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 |  | 17000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVIS CNTY TEX MUN UTIL DIST UNLTD TX REF BDS CLBL | UNLTD TX REF BDS CLBL | 89439TFS4 |  | 109000 | 105 | PRN |  | SOLE |  | 0 | 0 | 105 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 8000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 8000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 42000 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 8000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 23000 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC COM | COM | 88160R101 |  | 8000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 7000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TESLA INC COM | COM | 88160R101 |  | 24000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 7000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 17000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC COM | COM | 88160R101 |  | 5000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 5000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 24000 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 11000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 10000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 7000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC COM | COM | 88160R101 |  | 15000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TESLA INC COM | COM | 88160R101 |  | 17000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TESLA INC COM | COM | 88160R101 |  | 5000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 5000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TESLA INC COM | COM | 88160R101 |  | 8000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 11000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TESLA INC COM | COM | 88160R101 |  | 12000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | COM | 88160R101 |  | 5000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 14000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TESLA INC COM | COM | 88160R101 |  | 8000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 7000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 10000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 18000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 11000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 13000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TESLA INC COM | COM | 88160R101 |  | 5000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC COM | COM | 88160R101 |  | 8000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC COM | COM | 88160R101 |  | 4000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 7000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC COM | COM | 88160R101 |  | 2000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC COM | COM | 88160R101 |  | 3000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC COM | COM | 88160R101 |  | 6000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL | SCH DISTS REV BDS CLBL | 64990GAZ5 |  | 22000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 9000 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 5000 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 3000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 7000 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 20000 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 3000 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 5000 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 5000 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 15000 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 7000 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 7000 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 7000 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 3000 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 1000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 2000 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF | CNSRTV MLT AST ETF | 46090A309 |  | 6000 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| IDAHO STRATEGIC RESOURCES COM | COM | 645827205 |  | 1000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 |  | 23000 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ ETF | 74347X831 |  | 1000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ ETF | 74347X831 |  | 5000 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MAINE ST HSG AUTH BDS REV CLBL | BDS REV CLBL | 56052FSM8 |  | 186000 | 215 | PRN |  | SOLE |  | 0 | 0 | 215 |
| MONA SHORES MICH PUB SCHS GO UNLTD TAX BLDG SITE BD CLBL | GO UNLTD TAX BLDG SITE BD CLBL | 608804CB4 |  | 102000 | 90 | PRN |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREENVILLE ALA PUB IMPT COOP D BDS REV | BDS REV | 395857AJ4 |  | 83000 | 75 | PRN |  | SOLE |  | 0 | 0 | 75 |
| INDIE SEMICONDUCTOR INC COM | COM | 45569U101 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INDIE SEMICONDUCTOR INC COM | COM | 45569U101 |  | 1000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INDIE SEMICONDUCTOR INC COM | COM | 45569U101 |  | 1000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INDIE SEMICONDUCTOR INC COM | COM | 45569U101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| US FOODS HOLDING CORP COM | COM | 912008109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796ZD4 |  | 400000 | 417 | PRN |  | SOLE |  | 0 | 0 | 417 |
| ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 40000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 5000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLOCK INC COM CL A | COM CL A | 852234103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PSD6 |  | 149000 | 150 | PRN |  | SOLE |  | 0 | 0 | 150 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PSD6 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133PSD6 |  | 99000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| WAXAHACHIE TEX COMBI TAX AND REV CTFS OF CLBL | COMBI TAX AND REV CTFS OF CLBL | 944080F96 |  | 5000 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 |  | 8000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WYOMING CMNTY DEV AUTH BDS REV | BDS REV | 98322QSG3 |  | 108000 | 110 | PRN |  | SOLE |  | 0 | 0 | 110 |
| DIGITAL WORLD ACQUISITION CORP COM | COM | 25400Q105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UBS BK USA SALT LAKE CITY UT CD MTHLY | CD MTHLY | 90348J4N7 |  | 3000 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 10000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TRUST GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 14000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 15000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN COM | COM | 92343E102 |  | 78000 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 14000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 42000 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERISIGN COM | COM | 92343E102 |  | 15000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 45000 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISIGN COM | COM | 92343E102 |  | 10000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 10000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 12000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 45000 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 11000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 19000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 12000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 12000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERISIGN COM | COM | 92343E102 |  | 9000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 9000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VERISIGN COM | COM | 92343E102 |  | 14000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERISIGN COM | COM | 92343E102 |  | 24000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISIGN COM | COM | 92343E102 |  | 10000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERISIGN COM | COM | 92343E102 |  | 11000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 25000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISIGN COM | COM | 92343E102 |  | 15000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 13000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERISIGN COM | COM | 92343E102 |  | 10000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERISIGN COM | COM | 92343E102 |  | 19000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 11000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 21000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 23000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VERISIGN COM | COM | 92343E102 |  | 9000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 7000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISIGN COM | COM | 92343E102 |  | 16000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN COM | COM | 92343E102 |  | 5000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERISIGN COM | COM | 92343E102 |  | 8000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISIGN COM | COM | 92343E102 |  | 12000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 4000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISIGN COM | COM | 92343E102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 6000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERISIGN COM | COM | 92343E102 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERISIGN COM | COM | 92343E102 |  | 12000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERISIGN COM | COM | 92343E102 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LUMINAR TECHNOLOGIES INC COM CL A | COM CL A | 550424105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMINAR TECHNOLOGIES INC COM CL A | COM CL A | 550424105 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HARRIS CNTY TEX FLOOD CTL DIST REF BDS CLBL | REF BDS CLBL | 4140186D8 |  | 5000 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 11000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 11000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 11000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 8000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 12000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 41000 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 10000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 52000 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 8000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 11000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 27000 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 9000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 10000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 9000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 10000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 8000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 9000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 8000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 20000 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 41000 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 12000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 10000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 16000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 10000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 8000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 8000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 9000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 14000 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 14000 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 9000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 16000 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 39000 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 17000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 25000 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 22000 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 21000 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 32000 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 8000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 13000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 11000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 16000 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 6000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 32000 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 7000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 10000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 5000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAINE HEALTH  HIGHER EDL FACS BDS REV CLBL | BDS REV CLBL | 56042RG97 |  | 101000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| VIRGINIA ST PUB SCH AUTH SCH F BDS REV CLBL | BDS REV CLBL | 92818HTD3 |  | 11000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| MONTANA FAC FIN AUTH HEALTH FA BDS REV CLBL | BDS REV CLBL | 61204MCR6 |  | 16000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| WARREN MICH GO LTD TAX CAP IMPT BDS | GO LTD TAX CAP IMPT BDS | 9353243X9 |  | 20000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS MILLENNIAL CONSUMER ETF | MILLENNIAL CONSUMER ETF | 37954Y764 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JACKSON MICH LTD TAX GO CAP IMPT BDS CLBL | LTD TAX GO CAP IMPT BDS CLBL | 468268LU9 |  | 53000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 12000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 9000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 15000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK OIL SERVICES ETF | VANECK OIL SERVICES ETF | 92189H607 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | LTD TAX GO BLDG BDS CLBL | 181059G42 |  | 52000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 |  | 1000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 |  | 0 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 |  | 3000 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SPLUNK INC COM | COM | 848637104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VMWARE INC COM CL A | COM CL A | 928563402 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STAG INDUSTRIAL INC COM USD | COM USD | 85254J102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITRON INC COM | COM | 465741106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEAR SECURE INC COM CL A | COM CL A | 18467V109 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF | DYNMC LRG GWTH ETF | 46137V746 |  | 4000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TRUST MRNING SM CP ETF | MRNING SM CP ETF | 464288703 |  | 12000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 16000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 35000 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 5000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 14000 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 6000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 4000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 21000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 3000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 5000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 11000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 5000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 8000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COLLABORATIVE INVESTMNT SER TR ADAPTIVE CORE ETF | ADAPTIVE CORE ETF | 19423L581 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHNSTOWN N Y CITY SCH DIST BDS CLBL | BDS CLBL | 479589FA6 |  | 99000 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LIMITED COM | COM | 806857108 |  | 9000 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| KUBOTA CORP ADR SPONSORED | ADR SPONSORED | 501173207 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 3000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREATER ROUND LAKE FIRE PROTN GO BDS | GO BDS | 39234FAH5 |  | 103000 | 95 | PRN |  | SOLE |  | 0 | 0 | 95 |
| NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXP WORLD HOLDINGS INC COM | COM | 30212W100 |  | 2000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN PLACER CALIF UNI SCH D GO BDS CLBL | GO BDS CLBL | 959214EX1 |  | 37000 | 35 | PRN |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE BANK (USA) CD | CD | 14042TFL6 |  | 29000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| UNITED STATES NATURAL GAS FUND UNIT PAR ETF | UNIT PAR ETF | 912318300 |  | 1000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROSHARES TRUST II ULTRA VIX SHT TRM FUTR ETF | ULTRA VIX SHT TRM FUTR ETF | 74347Y839 |  | 1000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PROSHARES TRUST II ULTRA VIX SHT TRM FUTR ETF | ULTRA VIX SHT TRM FUTR ETF | 74347Y839 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALPH LAUREN CORP COM CL A | COM CL A | 751212101 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RALPH LAUREN CORP COM CL A | COM CL A | 751212101 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MIAMI-DADE COUNTY FLORIDA REV REF BDS CLBL | REV REF BDS CLBL | 59333PT73 |  | 142000 | 135 | PRN |  | SOLE |  | 0 | 0 | 135 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PLUG POWER INC COM | COM | 72919P202 |  | 2000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLUG POWER INC COM | COM | 72919P202 |  | 4000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PLUG POWER INC COM | COM | 72919P202 |  | 2000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PLUG POWER INC COM | COM | 72919P202 |  | 2000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PLUG POWER INC COM | COM | 72919P202 |  | 2000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG POWER INC COM | COM | 72919P202 |  | 2000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PLUG POWER INC COM | COM | 72919P202 |  | 6000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PLUG POWER INC COM | COM | 72919P202 |  | 2000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PLUG POWER INC COM | COM | 72919P202 |  | 2000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PLUG POWER INC COM | COM | 72919P202 |  | 4000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PLUG POWER INC COM | COM | 72919P202 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLUG POWER INC COM | COM | 72919P202 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ILLINOIS ST BUILD JR OBLIG  BDS REV | BUILD JR OBLIG  BDS REV | 452227RM5 |  | 15000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| CRISPR THERAPEUTICS AG COM | COM | H17182108 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRISPR THERAPEUTICS AG COM | COM | H17182108 |  | 3000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CRISPR THERAPEUTICS AG COM | COM | H17182108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRISPR THERAPEUTICS AG COM | COM | H17182108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRISPR THERAPEUTICS AG COM | COM | H17182108 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRISPR THERAPEUTICS AG COM | COM | H17182108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S ETF | S ETF | 78468R705 |  | 33000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S ETF | S ETF | 78468R705 |  | 50000 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR S ETF | S ETF | 78468R705 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR S ETF | S ETF | 78468R705 |  | 23000 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR S ETF | S ETF | 78468R705 |  | 29000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 13000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GOLD RESOURCE CORPORATION COM | COM | 38068T105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 33000 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 |  | 23000 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 58000 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DOVER CORP COM | COM | 260003108 |  | 5000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 18000 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 26000 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 2000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 25000 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 20000 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 13000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 2000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 59000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 25000 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 6000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TRUST CYBERSECURITY ETF | CYBERSECURITY ETF | 46435U135 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTEC INC COM | COM | 576323109 |  | 165000 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| GALLAGHER (ARTHUR J)  CO COM | COM | 363576109 |  | 42000 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HILTON WORLDWIDE HOLDINGS INC COM | COM | 43300A203 |  | 13000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC COM | COM | 79466L302 |  | 8000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG REF BDS REV | FIRST MTG REF BDS REV | 735883JV3 |  | 33000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 7000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CALI CMNTYS LOC MEASURE R SALE COPS REV | COPS REV | 13012ABA3 |  | 42000 | 40 | PRN |  | SOLE |  | 0 | 0 | 40 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 12000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 18000 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NEW YORK ST MTG AGY HOMEOWNER REV BDS | REV BDS | 649883Q32 |  | 44000 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| GOLDMAN SACHS BK USA NEW YORK CD | CD | 38149M4Q3 |  | 2000 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST A RATE CP BD ETF | A RATE CP BD ETF | 46429B291 |  | 8000 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SOUTH REGL JT DEV AUTH GA REV REF BDS REV | REF BDS REV | 839636EV5 |  | 11000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 11000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 162000 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 33000 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 75000 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 46000 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 38000 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 117000 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 44000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BRC INC COM CL A | COM CL A | 05601U105 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARNIVAL CORP UNITS | UNITS | 143658300 |  | 2000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 13000 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 14000 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 15000 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 14000 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 23000 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 23000 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 22000 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 19000 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 25000 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 63000 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 22000 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 108000 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 17000 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 24000 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 19000 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 57000 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 18000 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 16000 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 21000 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 18000 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 15000 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 21000 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 13000 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 17000 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 15000 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 19000 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 16000 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 11000 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 12000 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 12000 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 13000 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 85000 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 34000 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 38000 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 13000 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 12000 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 21000 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 20000 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 13000 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 13000 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 11000 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 14000 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 16000 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 19000 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 30000 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 28000 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 11000 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 20000 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 33000 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 11000 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 38000 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 45000 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 19000 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 44000 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 66000 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 23000 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 22000 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 8000 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 11000 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 28000 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 6000 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 22000 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 14000 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 7000 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 43000 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 12000 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 66000 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 25000 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 5000 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 4000 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 2000 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 1000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 3000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 11000 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 20000 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 9000 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |  | 10000 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD ETF | 46432F859 |  | 5000 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AT INC COM | COM | 00206R102 |  | 11000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AT INC COM | COM | 00206R102 |  | 8000 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 25000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 26000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 136000 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 21000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 74000 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 27000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 78000 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 21000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 11000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 13000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 17000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 18000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 20000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 78000 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 13000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 19000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 11000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 33000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 20000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 21000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 15000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 16000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 11000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 15000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 24000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 11000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 11000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 36000 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 10000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 10000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 17000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 19000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 44000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 27000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 23000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 18000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 10000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 33000 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 11000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 19000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 36000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 40000 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 15000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 12000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 27000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 10000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 8000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 7000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 21000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 9000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 2000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 5000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 10000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 20000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 4000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 5000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 14000 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 8000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 8000 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 77000 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 16000 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 11000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 13000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 21000 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 139000 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 19000 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 30000 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 14000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 7000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 63000 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 23000 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 6000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 21000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 5000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 3000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 45000 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 7000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 17000 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 11000 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 52000 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 35000 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 25000 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 4000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 31000 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 5000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 12000 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 3000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 11000 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 7000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 2000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 2000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 |  | 1000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 5000 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 148000 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 2000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 |  | 70000 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 |  | 17000 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 11000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 7000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 17000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 4000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 18000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CVB FINANCIAL COM | COM | 126600105 |  | 9000 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 30000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 19000 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 6000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 7000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 13000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 6000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 13000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 17000 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 7000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 7000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 6000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 7000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 19000 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 9000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 6000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 11000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 6000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 18000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 19000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 8000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 17000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 6000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 37000 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 18000 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 5000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 13000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 9000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 10000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 3000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VESTAS WIND SYSTEMS ADR UNSPONSORED | ADR UNSPONSORED | 925458101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 4000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTERN WASHINGTON UNIV WASH REF BDS REV | REF BDS REV | 277210FX3 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| MARION CNTY ORE SCH DIST NO 10 FULL FAITH CREDIT RFDG OB CLBL | FULL FAITH CREDIT RFDG OB CLBL | 569280EJ5 |  | 102000 | 90 | PRN |  | SOLE |  | 0 | 0 | 90 |
| GENERAL MOTORS CO COM | COM | 37045V100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MOTORS CO COM | COM | 37045V100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL MOTORS CO COM | COM | 37045V100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKILLZ INC COM | COM | 83067L109 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OKTA INC COM CL A | COM CL A | 679295105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRITCH TEX WTRWKS  SWR SYS RE REF BDS REV | REF BDS REV | 358839AH1 |  | 9000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| GENPREX INC COM | COM | 372446104 |  | 1000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD TR S QUALITY ETF | S QUALITY ETF | 46137V241 |  | 6000 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ARCADIA BIOSCIENCES INC COM | COM | 039014204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 808524854 |  | 4000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 808524854 |  | 7000 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NANO X IMAGING LTD COM | COM | M70700105 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF | GBL WND ENRG ETF | 33736G106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ST UNIV SYS REV AND REF BDS CLBL | REV AND REF BDS CLBL | 88278PTQ7 |  | 15000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| HARRIS-FORT BEND CNTYS TEX MUN UNLTD TAX BDS CLBL | UNLTD TAX BDS CLBL | 41454TKQ3 |  | 48000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| MISSOURI ST HSG DEV COMMN SING BDS REV CLBL | BDS REV CLBL | 60637BWE6 |  | 5000 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TRUST US REAL ES ETF | US REAL ES ETF | 464287739 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TRUST US REAL ES ETF | US REAL ES ETF | 464287739 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR PRTFLO S HI ETF | PRTFLO S HI ETF | 78468R788 |  | 5000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TWILIO INC COM CL A | COM CL A | 90138F102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLY BANK MIDVALE UTAH CD | CD | 02007GH48 |  | 50000 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 |  | 17000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 17330YM31 |  | 1980000 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| NORTHEAST OHIO MED UNIV GEN RC BDS REV CLBL | BDS REV CLBL | 66433RCS5 |  | 32000 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP COM | COM | 594918104 |  | 44000 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP COM | COM | 594918104 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP COM | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP COM | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP COM | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP COM | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP COM | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP COM | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP COM | COM | 594918104 |  | 12000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP COM | COM | 594918104 |  | 11000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UIPATH INC COM CL A | COM CL A | 90364P105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UIPATH INC COM CL A | COM CL A | 90364P105 |  | 1000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UIPATH INC COM CL A | COM CL A | 90364P105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UIPATH INC COM CL A | COM CL A | 90364P105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UIPATH INC COM CL A | COM CL A | 90364P105 |  | 3000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UIPATH INC COM CL A | COM CL A | 90364P105 |  | 1000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EBAY INC COM | COM | 278642103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 14000 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 13000 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TRUPANION INC COM | COM | 898202106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUPANION INC COM | COM | 898202106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBLOX CORP COM CL A | COM CL A | 771049103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBLOX CORP COM CL A | COM CL A | 771049103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBLOX CORP COM CL A | COM CL A | 771049103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL ONE BANK (USA) CD | CD | 14042TEL7 |  | 2000 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENNSYLVANIA ST TPK COMMN REV BDS CLBL | REV BDS CLBL | 709224ZK8 |  | 17000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 |  | 6000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FUND T S MDCP 400 REV ETF | S MDCP 400 REV ETF | 46138G672 |  | 5000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 |  | 2000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 |  | 15000 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD VNG RUS1000GRW ETF | VNG RUS1000GRW ETF | 92206C680 |  | 6000 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 49000 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 8000 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENNSYLVANIA ST GO BDS CLBL | GO BDS CLBL | 70914PVT6 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| MAINE HEALTH  HIGHER EDL FACS BDS REV CLBL | BDS REV CLBL | 56042RUD2 |  | 16000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| APOLLO COMMERCIAL REAL ESTATE COM | COM | 03762U105 |  | 7000 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| INDIANA ST FIN AUTH WASTE WTR REV BDS | WASTE WTR REV BDS | 45505MEP7 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC COM | COM | 149123101 |  | 40000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC COM | COM | 149123101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 7000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 18000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 20000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 8000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 8000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 15000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 11000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARMSTRONG COUNTY PENNSYLVANIA GO BDS | GO BDS | 042325LJ7 |  | 96000 | 90 | PRN |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 15000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 24000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 36000 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 46000 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 17000 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 30000 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 10000 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 16000 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 10000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 32000 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 15000 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 111000 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 17000 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 15000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 22000 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 10000 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 98000 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 14000 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 12000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 20000 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 16000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 37000 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 78000 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 17000 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 15000 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 228000 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 164000 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 31000 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 9000 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 40000 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 21000 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 45000 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 23000 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 20000 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 10000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 12000 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 22000 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 15000 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 84000 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 10000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 10000 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 30000 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 14000 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 39000 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 16000 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 38000 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 40000 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 9000 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 28000 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 30000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 58000 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 13000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 9000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 27000 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 9000 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 22000 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 15000 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 10000 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 57000 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 15000 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 98000 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 42000 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 8000 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 33000 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 11000 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 42000 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 20000 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 14000 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 36000 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 37000 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 30000 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 3000 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 4000 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 9000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 5000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 7000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 6000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 2000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 9000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XENIA HOTELS  RESORTS INC COM USD | COM USD | 984017103 |  | 23000 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF | DIVID ACHIEVEV ETF | 46137V506 |  | 6000 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RANGE RESOURCES CORP COM | COM | 75281A109 |  | 2000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD LONG-TERM TREASURY ETF | LONG-TERM TREASURY ETF | 92206C847 |  | 38000 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TENNESSEE HSG DEV AGY RESIDENT RESIDENTIAL FIN PROG REV CLBL | RESIDENTIAL FIN PROG REV CLBL | 880461JL3 |  | 39000 | 40 | PRN |  | SOLE |  | 0 | 0 | 40 |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV | SCH FACS CONSTR BDS REV | 64577BKH6 |  | 10000 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 3000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 6000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 37000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 5000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 33000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 6000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 5000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 60000 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 36000 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 26000 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 6000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 8000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 7000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 5000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 12000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 11000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 19000 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 31000 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 7000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 37000 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 9000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 29000 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 115000 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 44000 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 18000 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 3000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 24000 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 96000 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 19000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 25000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 3000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 36000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 10000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 5000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 530000 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 8000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 3000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 4000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 35000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEST MEM MUN UTIL DIST TEX ULTD TAX REF BDS CLBL | ULTD TAX REF BDS CLBL | 954274DZ6 |  | 15000 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| NUVEEN SEL TAX INC SH BEN INT | SH BEN INT | 67062F100 |  | 3000 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ST LOUIS MO REF BDS REV | REF BDS REV | 791676CF4 |  | 21000 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| ATLASSIAN CORP COM CL A | COM CL A | 049468101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHWEST AIRLINES CO COM | COM | 844741108 |  | 8000 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SOUTHWEST AIRLINES CO COM | COM | 844741108 |  | 2000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHWEST AIRLINES CO COM | COM | 844741108 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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