# EDGAR Filing Document

**Accession Number:** 0000046392
**File Stem:** 0000046392-26-000003
**Filing Date:** 2026-5
**Character Count:** 1297707
**Document Hash:** 664fc4e9c4ca6533412d0fa273a33a10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000046392-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000046392-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22456
- **FILM NUMBER:** 26976627

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

Timothy M Bidwell  Wheeling, WV  05-14-2026<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:** 14170

**Form 13F Information Table Value Total:** $319780

      (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 |
| 3M CO | COM | 88579Y101 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 20 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ABBVIE INC | COM | 00287Y109 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ABBVIE INC | COM | 00287Y109 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBVIE INC | COM | 00287Y109 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBVIE INC | COM | 00287Y109 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ABBVIE INC | COM | 00287Y109 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBVIE INC | COM | 00287Y109 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABBVIE INC | COM | 00287Y109 |  | 18 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBVIE INC | COM | 00287Y109 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 23 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ABBVIE INC | COM | 00287Y109 |  | 26 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ABBVIE INC | COM | 00287Y109 |  | 32 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ABBVIE INC | COM | 00287Y109 |  | 33 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 36 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ABBVIE INC | COM | 00287Y109 |  | 43 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 47 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 47 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 52 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 54 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 54 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 54 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 57 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ABBVIE INC | COM | 00287Y109 |  | 60 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBVIE INC | COM | 00287Y109 |  | 60 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ABBVIE INC | COM | 00287Y109 |  | 65 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 76 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ABBVIE INC | COM | 00287Y109 |  | 83 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABBVIE INC | COM | 00287Y109 |  | 117 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ABBVIE INC | COM | 00287Y109 |  | 120 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ABBVIE INC | COM | 00287Y109 |  | 870 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ACUITY INC | COM | 00508Y102 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACUITY INC | COM | 00508Y102 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADOBE INC | COM | 00724F101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADOBE INC | COM | 00724F101 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 22 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 26 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ADVANCED MICRO DEVICES INC | Call | 7446309GA |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AEROVIRONMENT INC | COM | 008073108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AFLAC INC | COM | 001055102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AGNC INVT CORP | COM | 00123Q104 |  | 80 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 203 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 46 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALCOA CORP | COM | 013872106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALCON AG | ORD SHS | H01301128 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 15 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 35 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 38 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALLSTATE CORP | COM | 020002101 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 22 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALLSTATE CORP | COM | 020002101 |  | 49 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALLSTATE CORP | COM | 020002101 |  | 1244 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 86 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 86 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 86 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 86 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 86 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 115 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 121 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 150 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 172 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 172 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 174 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 174 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 184 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 184 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 201 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 218 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 219 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 270 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 270 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 300 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 301 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 430 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | Call | 7584109KG |  | 8 | 8 | SH | Call | SOLE |  | 0 | 0 | 8 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 11 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 660 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMAZON COM INC | COM | 023135106 |  | 23 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMAZON COM INC | COM | 023135106 |  | 25 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMAZON COM INC | COM | 023135106 |  | 25 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 25 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMAZON COM INC | COM | 023135106 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMAZON COM INC | COM | 023135106 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 32 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMAZON COM INC | COM | 023135106 |  | 33 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 33 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 33 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 35 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMAZON COM INC | COM | 023135106 |  | 37 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMAZON COM INC | COM | 023135106 |  | 39 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 45 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMAZON COM INC | COM | 023135106 |  | 46 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 46 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 50 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 50 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 50 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 52 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 52 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 52 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 54 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 54 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 58 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 58 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 58 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 59 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 67 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON COM INC | COM | 023135106 |  | 75 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 77 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMAZON COM INC | COM | 023135106 |  | 83 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 83 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 100 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMAZON COM INC | COM | 023135106 |  | 104 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 122 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| AMAZON COM INC | COM | 023135106 |  | 122 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AMAZON COM INC | COM | 023135106 |  | 125 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 125 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 129 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMAZON COM INC | COM | 023135106 |  | 135 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| AMAZON COM INC | COM | 023135106 |  | 146 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 146 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 167 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 208 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 279 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| AMAZON COM INC | COM | 023135106 |  | 292 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 471 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AMAZON COM INC | COM | 023135106 |  | 496 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AMAZON COM INC | COM | 023135106 |  | 542 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMAZON COM INC | COM | 023135106 |  | 542 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMEREN CORP | COM | 023608102 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 15 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 19 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 21 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 21 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 21 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 25 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 27 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 31 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 35 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 37 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 39 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 40 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 66 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 130 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 46 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 26 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COM | 031162100 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMGEN INC | COM | 031162100 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 10 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 15 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMGEN INC | COM | 031162100 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMGEN INC | COM | 031162100 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 23 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMGEN INC | COM | 031162100 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 34 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMGEN INC | COM | 031162100 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 42 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 42 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMGEN INC | COM | 031162100 |  | 44 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 44 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 46 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMGEN INC | COM | 031162100 |  | 53 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 53 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 53 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 53 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 69 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMGEN INC | COM | 031162100 |  | 70 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 90 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMGEN INC | COM | 031162100 |  | 106 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMGEN INC | COM | 031162100 |  | 113 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 23 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| AMPHENOL CORP | CL A | 032095101 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMPHENOL CORP | CL A | 032095101 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMPHENOL CORP | CL A | 032095101 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMPHENOL CORP | CL A | 032095101 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP | CL A | 032095101 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMPHENOL CORP | Call | 8033009TT |  | 3 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 7 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 16 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANALOG DEVICES INC | COM | 032654105 |  | 45 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ANALOG DEVICES INC | COM | 032654105 |  | 67 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 20 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 24 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 26 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 35 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 38 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 55 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 42 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| APPLE INC | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLE INC | COM | 037833100 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 9 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLE INC | COM | 037833100 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 10 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLE INC | COM | 037833100 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 10 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLE INC | COM | 037833100 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 10 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLE INC | COM | 037833100 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 12 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 13 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE INC | COM | 037833100 |  | 13 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 14 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 14 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| APPLE INC | COM | 037833100 |  | 14 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 16 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| APPLE INC | COM | 037833100 |  | 16 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLE INC | COM | 037833100 |  | 18 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 18 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 18 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 18 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 19 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| APPLE INC | COM | 037833100 |  | 19 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLE INC | COM | 037833100 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 21 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| APPLE INC | COM | 037833100 |  | 21 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 21 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 21 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 22 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPLE INC | COM | 037833100 |  | 22 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 23 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 23 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 23 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 26 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 26 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 26 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 29 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 29 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APPLE INC | COM | 037833100 |  | 29 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| APPLE INC | COM | 037833100 |  | 30 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 30 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| APPLE INC | COM | 037833100 |  | 30 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPLE INC | COM | 037833100 |  | 31 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APPLE INC | COM | 037833100 |  | 31 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| APPLE INC | COM | 037833100 |  | 31 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLE INC | COM | 037833100 |  | 31 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APPLE INC | COM | 037833100 |  | 33 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| APPLE INC | COM | 037833100 |  | 33 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 33 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 34 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| APPLE INC | COM | 037833100 |  | 34 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APPLE INC | COM | 037833100 |  | 34 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| APPLE INC | COM | 037833100 |  | 35 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| APPLE INC | COM | 037833100 |  | 36 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 36 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| APPLE INC | COM | 037833100 |  | 36 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 38 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 38 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 39 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| APPLE INC | COM | 037833100 |  | 41 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| APPLE INC | COM | 037833100 |  | 42 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 42 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 43 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLE INC | COM | 037833100 |  | 44 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 44 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 45 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLE INC | COM | 037833100 |  | 46 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| APPLE INC | COM | 037833100 |  | 47 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APPLE INC | COM | 037833100 |  | 48 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APPLE INC | COM | 037833100 |  | 49 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLE INC | COM | 037833100 |  | 49 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLE INC | COM | 037833100 |  | 50 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| APPLE INC | COM | 037833100 |  | 51 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 51 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 51 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 52 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| APPLE INC | COM | 037833100 |  | 52 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| APPLE INC | COM | 037833100 |  | 54 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| APPLE INC | COM | 037833100 |  | 54 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| APPLE INC | COM | 037833100 |  | 54 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| APPLE INC | COM | 037833100 |  | 55 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| APPLE INC | COM | 037833100 |  | 60 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| APPLE INC | COM | 037833100 |  | 60 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| APPLE INC | COM | 037833100 |  | 64 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| APPLE INC | COM | 037833100 |  | 66 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| APPLE INC | COM | 037833100 |  | 68 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| APPLE INC | COM | 037833100 |  | 71 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 71 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| APPLE INC | COM | 037833100 |  | 75 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| APPLE INC | COM | 037833100 |  | 76 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 79 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| APPLE INC | COM | 037833100 |  | 82 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| APPLE INC | COM | 037833100 |  | 90 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| APPLE INC | COM | 037833100 |  | 102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 102 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| APPLE INC | COM | 037833100 |  | 102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 105 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| APPLE INC | COM | 037833100 |  | 112 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| APPLE INC | COM | 037833100 |  | 114 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 116 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| APPLE INC | COM | 037833100 |  | 117 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 117 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 127 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| APPLE INC | COM | 037833100 |  | 130 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| APPLE INC | COM | 037833100 |  | 137 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| APPLE INC | COM | 037833100 |  | 142 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| APPLE INC | COM | 037833100 |  | 148 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| APPLE INC | COM | 037833100 |  | 153 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| APPLE INC | COM | 037833100 |  | 154 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| APPLE INC | COM | 037833100 |  | 154 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| APPLE INC | COM | 037833100 |  | 158 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| APPLE INC | COM | 037833100 |  | 161 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| APPLE INC | COM | 037833100 |  | 162 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| APPLE INC | COM | 037833100 |  | 165 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLE INC | COM | 037833100 |  | 178 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| APPLE INC | COM | 037833100 |  | 183 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| APPLE INC | COM | 037833100 |  | 193 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| APPLE INC | COM | 037833100 |  | 206 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| APPLE INC | COM | 037833100 |  | 211 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| APPLE INC | COM | 037833100 |  | 230 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| APPLE INC | COM | 037833100 |  | 238 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| APPLE INC | COM | 037833100 |  | 239 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| APPLE INC | COM | 037833100 |  | 242 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| APPLE INC | COM | 037833100 |  | 244 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| APPLE INC | COM | 037833100 |  | 300 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| APPLE INC | COM | 037833100 |  | 354 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| APPLE INC | COM | 037833100 |  | 365 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| APPLE INC | COM | 037833100 |  | 761 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 761 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 761 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 1037 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| APPLE INC | COM | 037833100 |  | 1269 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| APPLE INC | COM | 037833100 |  | 1627 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| APPLIED MATLS INC | COM | 038222105 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLIED MATLS INC | COM | 038222105 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 |  | 16 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLIED MATLS INC | COM | 038222105 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLIED MATLS INC | COM | 038222105 |  | 24 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLIED MATLS INC | COM | 038222105 |  | 31 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| APPLIED MATLS INC | COM | 038222105 |  | 33 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPLIED MATLS INC | COM | 038222105 |  | 34 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 |  | 42 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLIED MATLS INC | COM | 038222105 |  | 49 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| APPLIED MATLS INC | COM | 038222105 |  | 56 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| APPLIED MATLS INC | COM | 038222105 |  | 79 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| APPLIED MATLS INC | COM | 038222105 |  | 111 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| APPLIED MATLS INC | COM | 038222105 |  | 143 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| APPLIED MATLS INC | COM | 038222105 |  | 171 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLIED MATLS INC | COM | 038222105 |  | 173 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| APPLIED MATLS INC | COM | 038222105 |  | 222 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APTIV PLC | COM SHS | G3265R107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APTIV PLC | COM SHS | G3265R107 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APTIV PLC | COM SHS | G3265R107 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APTIV PLC | COM SHS | G3265R107 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APTIV PLC | COM SHS | G3265R107 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APTIV PLC | COM SHS | G3265R107 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APTIV PLC | COM SHS | G3265R107 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APTIV PLC | COM SHS | G3265R107 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| APTIV PLC | COM SHS | G3265R107 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APTIV PLC | COM SHS | G3265R107 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APTIV PLC | COM SHS | G3265R107 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APTIV PLC | COM SHS | G3265R107 |  | 12 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 12 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 12 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 12 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 13 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APTIV PLC | COM SHS | G3265R107 |  | 19 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 41 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 74 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 74 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 74 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 108 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ARISTA NETWORKS INC | Call | 7570069EY |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASHLAND INC | COM | 044186104 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 15 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 16 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 16 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 20 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 20 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 20 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 22 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 22 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 28 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 34 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 40 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 40 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 46 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 46 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 46 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 53 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 53 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 53 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 53 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 54 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 60 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 73 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 152 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 396 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 396 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 50 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ASTERA LABS INC | COM | 04626A103 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ASTERA LABS INC | COM | 04626A103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASTERA LABS INC | COM | 04626A103 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ASTERA LABS INC | COM | 04626A103 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTERA LABS INC | COM | 04626A103 |  | 10 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASTERA LABS INC | COM | 04626A103 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASTERA LABS INC | COM | 04626A103 |  | 10 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASTERA LABS INC | COM | 04626A103 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTERA LABS INC | COM | 04626A103 |  | 13 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ASTERA LABS INC | COM | 04626A103 |  | 15 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASTERA LABS INC | COM | 04626A103 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTERA LABS INC | COM | 04626A103 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTERA LABS INC | COM | 04626A103 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTERA LABS INC | COM | 04626A103 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTERA LABS INC | COM | 04626A103 |  | 18 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ASTERA LABS INC | COM | 04626A103 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASTERA LABS INC | COM | 04626A103 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASTERA LABS INC | COM | 04626A103 |  | 36 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ASTERA LABS INC | COM | 04626A103 |  | 52 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ASTERA LABS INC | COM | 04626A103 |  | 55 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASTERA LABS INC | COM | 04626A103 |  | 60 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 22 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 22 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 29 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 29 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 49 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASTRONICS CORP | COM | 046433108 |  | 15 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ASTRONICS CORP | COM | 046433108 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASTRONICS CORP | COM | 046433108 |  | 22 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ASTRONICS CORP | COM | 046433108 |  | 22 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ASTRONICS CORP | COM | 046433108 |  | 23 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AT INC | COM | 00206R102 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AT INC | COM | 00206R102 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AT INC | COM | 00206R102 |  | 13 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AT INC | COM | 00206R102 |  | 29 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 29 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 32 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AT INC | COM | 00206R102 |  | 58 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AT INC | COM | 00206R102 |  | 60 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 122 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 163 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AUTOZONE INC | COM | 053332102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 14 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 14 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 24 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 47 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 61 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 61 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 71 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BALL CORP | COM | 058498106 |  | 8 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK AMERICA CORP | COM | 060505104 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 13 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BANK AMERICA CORP | COM | 060505104 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 17 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANK AMERICA CORP | COM | 060505104 |  | 18 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BANK AMERICA CORP | COM | 060505104 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 30 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BANK AMERICA CORP | COM | 060505104 |  | 46 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BANK AMERICA CORP | COM | 060505104 |  | 67 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BANK AMERICA CORP | COM | 060505104 |  | 123 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BANK AMERICA CORP | COM | 060505104 |  | 195 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAXTER INTL INC | COM | 071813109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 15 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BECTON DICKINSON | COM | 075887109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BECTON DICKINSON | COM | 075887109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BECTON DICKINSON | COM | 075887109 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BECTON DICKINSON | COM | 075887109 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BECTON DICKINSON | COM | 075887109 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BECTON DICKINSON | COM | 075887109 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BECTON DICKINSON | COM | 075887109 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BERKLEY W R CORP | COM | 084423102 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BERKLEY W R CORP | COM | 084423102 |  | 14 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 74 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 125 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 154 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 168 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 227 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 418 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 431 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 678 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 12 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 19 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 20 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BLACKROCK INC | COM | 09290D101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 15 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 17 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK INC | COM | 09290D101 |  | 18 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 |  | 20 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09290D101 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 23 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK INC | COM | 09290D101 |  | 24 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 25 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK INC | COM | 09290D101 |  | 35 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK INC | COM | 09290D101 |  | 44 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKSTONE INC | COM | 09260D107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKSTONE INC | COM | 09260D107 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKSTONE INC | COM | 09260D107 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BLACKSTONE INC | COM | 09260D107 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKSTONE INC | COM | 09260D107 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOEING CO | COM | 097023105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOEING CO | COM | 097023105 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOEING CO | COM | 097023105 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BP PLC | SPONSORED ADR | 055622104 |  | 47 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 71 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BROADCOM INC | COM | 11135F101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 16 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROADCOM INC | COM | 11135F101 |  | 17 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BROADCOM INC | COM | 11135F101 |  | 17 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 17 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADCOM INC | COM | 11135F101 |  | 18 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BROADCOM INC | COM | 11135F101 |  | 19 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BROADCOM INC | COM | 11135F101 |  | 20 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROADCOM INC | COM | 11135F101 |  | 20 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BROADCOM INC | COM | 11135F101 |  | 20 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROADCOM INC | COM | 11135F101 |  | 21 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROADCOM INC | COM | 11135F101 |  | 25 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 25 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 25 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 25 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BROADCOM INC | COM | 11135F101 |  | 28 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROADCOM INC | COM | 11135F101 |  | 28 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROADCOM INC | COM | 11135F101 |  | 29 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROADCOM INC | COM | 11135F101 |  | 31 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 |  | 33 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROADCOM INC | COM | 11135F101 |  | 40 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 |  | 40 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 |  | 46 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 47 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BROADCOM INC | COM | 11135F101 |  | 50 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 |  | 58 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BROADCOM INC | COM | 11135F101 |  | 62 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BROADCOM INC | COM | 11135F101 |  | 62 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 63 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BROADCOM INC | COM | 11135F101 |  | 63 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BROADCOM INC | COM | 11135F101 |  | 67 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BROADCOM INC | COM | 11135F101 |  | 70 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BROADCOM INC | COM | 11135F101 |  | 77 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROADCOM INC | COM | 11135F101 |  | 77 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROADCOM INC | COM | 11135F101 |  | 90 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BROADCOM INC | COM | 11135F101 |  | 108 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BROADCOM INC | COM | 11135F101 |  | 170 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BROADCOM INC | COM | 11135F101 |  | 173 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BROADCOM INC | COM | 11135F101 |  | 173 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BROADCOM INC | COM | 11135F101 |  | 176 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| BROADCOM INC | COM | 11135F101 |  | 195 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BROADCOM INC | COM | 11135F101 |  | 232 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BROADCOM INC | COM | 11135F101 |  | 288 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| BROADCOM INC | Call | 7591139MI |  | 7 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 41 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 72 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 23 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 21 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP | COM | 13321L108 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 11 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 16 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 18 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 42 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 49 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 60 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 132 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 29 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 35 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 18 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 24 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 60 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 67 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 10 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 10 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 11 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 12 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 13 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 15 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 16 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 17 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 21 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 26 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 40 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 279 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 748 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 18 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 36 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 79 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 38 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 261 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| CARVANA CO | CL A | 146869102 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 11 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 13 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CATERPILLAR INC | COM | 149123101 |  | 16 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 17 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 17 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CATERPILLAR INC | COM | 149123101 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 22 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CATERPILLAR INC | COM | 149123101 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 43 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CATERPILLAR INC | COM | 149123101 |  | 52 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CATERPILLAR INC | COM | 149123101 |  | 64 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CATERPILLAR INC | COM | 149123101 |  | 71 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 71 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 89 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 89 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 106 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 106 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 181 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CATERPILLAR INC | COM | 149123101 |  | 216 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CATERPILLAR INC | COM | 149123101 |  | 276 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CATERPILLAR INC | COM | 149123101 |  | 283 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 308 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 414 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CB FINL SVCS INC | COM | 12479G101 |  | 33 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 4 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CELESTICA INC | COM | 15101Q207 |  | 12 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CELESTICA INC | COM | 15101Q207 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CELESTICA INC | Call | 7686129XT |  | 21 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 14 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENCORA INC | COM | 03073E105 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CENCORA INC | COM | 03073E105 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CENCORA INC | COM | 03073E105 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENCORA INC | COM | 03073E105 |  | 37 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 32 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEMOURS CO | COM | 163851108 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 23 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHEVRON CORPORATION | COM | 166764100 |  | 23 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHEVRON CORPORATION | COM | 166764100 |  | 23 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CHEVRON CORPORATION | COM | 166764100 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CHEVRON CORPORATION | COM | 166764100 |  | 29 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEVRON CORPORATION | COM | 166764100 |  | 39 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHEVRON CORPORATION | COM | 166764100 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORPORATION | COM | 166764100 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORPORATION | COM | 166764100 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORPORATION | COM | 166764100 |  | 48 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CHEVRON CORPORATION | COM | 166764100 |  | 50 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CHEVRON CORPORATION | COM | 166764100 |  | 50 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CHEVRON CORPORATION | COM | 166764100 |  | 52 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEVRON CORPORATION | COM | 166764100 |  | 54 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CHEVRON CORPORATION | COM | 166764100 |  | 55 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CHEVRON CORPORATION | COM | 166764100 |  | 56 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHEVRON CORPORATION | COM | 166764100 |  | 109 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHEVRON CORPORATION | COM | 166764100 |  | 114 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHEVRON CORPORATION | COM | 166764100 |  | 124 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 23 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 24 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 29 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 47 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CINTAS CORP | COM | 172908105 |  | 12 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CISCO SYS INC | COM | 17275R102 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CISCO SYS INC | COM | 17275R102 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CISCO SYS INC | COM | 17275R102 |  | 11 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CISCO SYS INC | COM | 17275R102 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 16 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CISCO SYS INC | COM | 17275R102 |  | 17 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 17 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 17 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 18 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CISCO SYS INC | COM | 17275R102 |  | 18 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CISCO SYS INC | COM | 17275R102 |  | 19 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 31 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CISCO SYS INC | COM | 17275R102 |  | 33 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CISCO SYS INC | COM | 17275R102 |  | 39 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 39 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CISCO SYS INC | COM | 17275R102 |  | 46 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CISCO SYS INC | COM | 17275R102 |  | 55 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CISCO SYS INC | COM | 17275R102 |  | 65 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CISCO SYS INC | COM | 17275R102 |  | 70 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CISCO SYS INC | COM | 17275R102 |  | 201 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| CLOROX CO DEL | COM | 189054109 |  | 15 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COCA COLA CO | COM | 191216100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COCA COLA CO | COM | 191216100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COCA COLA CO | COM | 191216100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COCA COLA CO | COM | 191216100 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COCA COLA CO | COM | 191216100 |  | 10 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COCA COLA CO | COM | 191216100 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COCA COLA CO | COM | 191216100 |  | 14 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COCA COLA CO | COM | 191216100 |  | 15 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COCA COLA CO | COM | 191216100 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 19 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COCA COLA CO | COM | 191216100 |  | 21 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| COCA COLA CO | COM | 191216100 |  | 26 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COCA COLA CO | COM | 191216100 |  | 27 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COCA COLA CO | COM | 191216100 |  | 33 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| COCA COLA CO | COM | 191216100 |  | 36 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COCA COLA CO | COM | 191216100 |  | 50 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| COCA COLA CO | COM | 191216100 |  | 61 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA COLA CO | COM | 191216100 |  | 103 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| COCA COLA CO | COM | 191216100 |  | 114 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COCA COLA CO | COM | 191216100 |  | 730 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| COHEN  REIT | COM | 19247X100 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COHEN  REIT | COM | 19247X100 |  | 4 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 503 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| COMFORT SYS USA INC | COM | 199908104 |  | 138 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 158 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 38 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 38 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 25 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 25 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CORECIVIC INC | COM | 21871N101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CORNING INC | COM | 219350105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORNING INC | COM | 219350105 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CORNING INC | COM | 219350105 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CORNING INC | COM | 219350105 |  | 13 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CORNING INC | COM | 219350105 |  | 14 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CORNING INC | COM | 219350105 |  | 14 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CORNING INC | COM | 219350105 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 15 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CORNING INC | COM | 219350105 |  | 18 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CORNING INC | COM | 219350105 |  | 21 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CORNING INC | COM | 219350105 |  | 24 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CORNING INC | COM | 219350105 |  | 25 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | COM | 219350105 |  | 32 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CORNING INC | COM | 219350105 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CORNING INC | COM | 219350105 |  | 35 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CORNING INC | COM | 219350105 |  | 35 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CORNING INC | COM | 219350105 |  | 49 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CORNING INC | COM | 219350105 |  | 53 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CORNING INC | COM | 219350105 |  | 54 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CORNING INC | COM | 219350105 |  | 55 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CORPAY INC | COM SHS | 219948106 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORPAY INC | COM SHS | 219948106 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORPAY INC | COM SHS | 219948106 |  | 36 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORTEVA INC | COM | 22052L104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORTEVA INC | COM | 22052L104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORTEVA INC | COM | 22052L104 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORTEVA INC | COM | 22052L104 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORTEVA INC | COM | 22052L104 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CORTEVA INC | COM | 22052L104 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CORTEVA INC | COM | 22052L104 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 28 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 16 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 25 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 31 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 37 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 38 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 38 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 40 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 40 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 42 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 42 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 52 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 60 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 75 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 75 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 92 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 299 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 598 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 12 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CREDO TECHNOLOGY GROUP HOLDI | Call | 8001469HF |  | 2 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 59 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CSX CORP | COM | 126408103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CSX CORP | COM | 126408103 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CSX CORP | COM | 126408103 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CSX CORP | COM | 126408103 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CSX CORP | COM | 126408103 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CSX CORP | COM | 126408103 |  | 7 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CSX CORP | COM | 126408103 |  | 18 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CSX CORP | COM | 126408103 |  | 19 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CSX CORP | COM | 126408103 |  | 28 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CSX CORP | COM | 126408103 |  | 49 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CSX CORP | COM | 126408103 |  | 49 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CSX CORP | COM | 126408103 |  | 54 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CSX CORP | COM | 126408103 |  | 54 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CSX CORP | COM | 126408103 |  | 135 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CUMMINS INC | COM | 231021106 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CUMMINS INC | COM | 231021106 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 13 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CUMMINS INC | COM | 231021106 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CUMMINS INC | COM | 231021106 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CUMMINS INC | COM | 231021106 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CUMMINS INC | COM | 231021106 |  | 22 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CUMMINS INC | COM | 231021106 |  | 22 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CUMMINS INC | COM | 231021106 |  | 23 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CUMMINS INC | COM | 231021106 |  | 25 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CUMMINS INC | COM | 231021106 |  | 27 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 |  | 32 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CUMMINS INC | COM | 231021106 |  | 43 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CUMMINS INC | COM | 231021106 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 56 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CUMMINS INC | COM | 231021106 |  | 67 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CUMMINS INC | COM | 231021106 |  | 131 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CVS HEALTH CORP | COM | 126650100 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CVS HEALTH CORP | COM | 126650100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CVS HEALTH CORP | COM | 126650100 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 19 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CVS HEALTH CORP | COM | 126650100 |  | 20 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CVS HEALTH CORP | COM | 126650100 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 23 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| D R HORTON INC | COM | 23331A109 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DANAHER CORP DEL | COM | 235851102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DANAHER CORP DEL | COM | 235851102 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DANAHER CORP DEL | COM | 235851102 |  | 1234 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 75 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DATADOG INC | CL A COM | 23804L103 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEERE | COM | 244199105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE | COM | 244199105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE | COM | 244199105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE | COM | 244199105 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEERE | COM | 244199105 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEERE | COM | 244199105 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE | COM | 244199105 |  | 42 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE | COM | 244199105 |  | 62 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DEERE | COM | 244199105 |  | 70 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DEERE | COM | 244199105 |  | 70 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DEERE | COM | 244199105 |  | 84 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE | COM | 244199105 |  | 84 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 50 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 75 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 9 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 10 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 10 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 11 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 14 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 19 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 19 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 26 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 27 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 27 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 32 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 32 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 36 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEXCOM INC | COM | 252131107 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 13 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 19 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 24 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 65 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 73 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 124 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DISNEY WALT CO | COM | 254687106 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DISNEY WALT CO | COM | 254687106 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DISNEY WALT CO | COM | 254687106 |  | 8 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DISNEY WALT CO | COM | 254687106 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 15 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DISNEY WALT CO | COM | 254687106 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 23 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 23 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 23 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 27 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DISNEY WALT CO | COM | 254687106 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 31 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DISNEY WALT CO | COM | 254687106 |  | 43 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DISNEY WALT CO | COM | 254687106 |  | 53 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DISNEY WALT CO | COM | 254687106 |  | 63 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 63 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 72 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DOLLAR GEN CORP | COM | 256677105 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 13 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 222 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| DOVER CORP | COM | 260003108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOVER CORP | COM | 260003108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOVER CORP | COM | 260003108 |  | 71 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DOVER CORP | COM | 260003108 |  | 836 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| DOW HLDGS INC | COM | 260557103 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW HLDGS INC | COM | 260557103 |  | 8 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DOW HLDGS INC | COM | 260557103 |  | 14 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DOW HLDGS INC | COM | 260557103 |  | 16 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DTE ENERGY CO | COM | 233331107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 11 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 12 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 13 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 104 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| EATON CORP PLC | SHS | G29183103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EATON CORP PLC | SHS | G29183103 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EATON CORP PLC | SHS | G29183103 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON CORP PLC | SHS | G29183103 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EATON CORP PLC | SHS | G29183103 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EATON CORP PLC | SHS | G29183103 |  | 13 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EATON CORP PLC | SHS | G29183103 |  | 16 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EATON CORP PLC | SHS | G29183103 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EATON CORP PLC | SHS | G29183103 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EATON CORP PLC | SHS | G29183103 |  | 32 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EATON CORP PLC | SHS | G29183103 |  | 34 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 36 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON CORP PLC | SHS | G29183103 |  | 63 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EATON CORP PLC | SHS | G29183103 |  | 63 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EATON CORP PLC | SHS | G29183103 |  | 107 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EDISON INTL | COM | 281020107 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY | COM | 532457108 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY | COM | 532457108 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELI LILLY | COM | 532457108 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY | COM | 532457108 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY | COM | 532457108 |  | 11 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY | COM | 532457108 |  | 11 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY | COM | 532457108 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 11 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY | COM | 532457108 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 12 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 13 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 15 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY | COM | 532457108 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 16 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 17 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELI LILLY | COM | 532457108 |  | 18 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY | COM | 532457108 |  | 19 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELI LILLY | COM | 532457108 |  | 19 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELI LILLY | COM | 532457108 |  | 20 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY | COM | 532457108 |  | 21 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY | COM | 532457108 |  | 21 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELI LILLY | COM | 532457108 |  | 22 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY | COM | 532457108 |  | 22 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY | COM | 532457108 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 23 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 25 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 28 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 31 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELI LILLY | COM | 532457108 |  | 32 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 32 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 32 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 32 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 32 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 37 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELI LILLY | COM | 532457108 |  | 39 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELI LILLY | COM | 532457108 |  | 46 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELI LILLY | COM | 532457108 |  | 46 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELI LILLY | COM | 532457108 |  | 46 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELI LILLY | COM | 532457108 |  | 55 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELI LILLY | COM | 532457108 |  | 55 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELI LILLY | COM | 532457108 |  | 59 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELI LILLY | COM | 532457108 |  | 65 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ELI LILLY | COM | 532457108 |  | 69 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELI LILLY | COM | 532457108 |  | 92 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY | COM | 532457108 |  | 115 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ELI LILLY | COM | 532457108 |  | 141 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ELI LILLY | COM | 532457108 |  | 155 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 30 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 55 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMERSON ELEC CO | COM | 291011104 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EMERSON ELEC CO | COM | 291011104 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EMERSON ELEC CO | COM | 291011104 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EMERSON ELEC CO | COM | 291011104 |  | 9 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EMERSON ELEC CO | COM | 291011104 |  | 10 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EMERSON ELEC CO | COM | 291011104 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMERSON ELEC CO | COM | 291011104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 16 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EMERSON ELEC CO | COM | 291011104 |  | 16 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EMERSON ELEC CO | COM | 291011104 |  | 18 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EMERSON ELEC CO | COM | 291011104 |  | 29 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EMERSON ELEC CO | COM | 291011104 |  | 34 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EMERSON ELEC CO | COM | 291011104 |  | 39 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| EMERSON ELEC CO | COM | 291011104 |  | 47 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| EMERSON ELEC CO | COM | 291011104 |  | 59 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EMERSON ELEC CO | COM | 291011104 |  | 62 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EMERSON ELEC CO | COM | 291011104 |  | 97 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EMERSON ELEC CO | COM | 291011104 |  | 941 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ENBRIDGE INC | COM | 29250N105 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 27 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ENBRIDGE INC | COM | 29250N105 |  | 30 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ENBRIDGE INC | COM | 29250N105 |  | 34 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ENBRIDGE INC | COM | 29250N105 |  | 61 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| EOG RES INC | COM | 26875P101 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 578 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EQT CORP | COM | 26884L109 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQT CORP | COM | 26884L109 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EQT CORP | COM | 26884L109 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EQT CORP | COM | 26884L109 |  | 12 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| EQT CORP | COM | 26884L109 |  | 13 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EQT CORP | COM | 26884L109 |  | 14 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EQT CORP | COM | 26884L109 |  | 15 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| EQT CORP | COM | 26884L109 |  | 15 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| EQT CORP | COM | 26884L109 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EQT CORP | COM | 26884L109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 20 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EQT CORP | COM | 26884L109 |  | 20 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EQT CORP | COM | 26884L109 |  | 38 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EQT CORP | COM | 26884L109 |  | 51 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EQUINIX INC | COM | 29444U700 |  | 15 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUINIX INC | COM | 29444U700 |  | 48 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ETF OPPORTUNITIES TRUST | REX FANG | 26923N744 |  | 6 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 26 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EVERPURE INC | CL A | 74624M102 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EVERPURE INC | CL A | 74624M102 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EVERPURE INC | CL A | 74624M102 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERPURE INC | CL A | 74624M102 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EVERPURE INC | CL A | 74624M102 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERPURE INC | CL A | 74624M102 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERPURE INC | CL A | 74624M102 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EVERPURE INC | CL A | 74624M102 |  | 13 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EVERPURE INC | CL A | 74624M102 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERPURE INC | CL A | 74624M102 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERPURE INC | CL A | 74624M102 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERPURE INC | CL A | 74624M102 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERPURE INC | CL A | 74624M102 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EVERPURE INC | CL A | 74624M102 |  | 16 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EVERPURE INC | CL A | 74624M102 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EVERPURE INC | CL A | 74624M102 |  | 21 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EVERPURE INC | CL A | 74624M102 |  | 28 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 11 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXELON CORP | COM | 30161N101 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | COM | 30161N101 |  | 11 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EXELON CORP | COM | 30161N101 |  | 13 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 76 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 78 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| EXPONENT INC | COM | 30214U102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXPONENT INC | COM | 30214U102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 76 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 106 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 288 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 533 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 742 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 742 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1953 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| F5 INC | COM | 315616102 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FABRINET | SHS | G3323L100 |  | 21 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FABRINET | SHS | G3323L100 |  | 39 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 35 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FEDEX CORP | COM | 31428X106 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FEDEX CORP | COM | 31428X106 |  | 39 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FEDEX CORP | COM | 31428X106 |  | 45 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FERMI INC | COM | 314911108 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 22 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 174 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 16 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 6 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 7 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 12 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 26 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 30 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 9 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 13 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 8 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 13 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 16 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 19 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 21 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 26 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 30 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 50 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 64 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 127 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 143 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 20 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 3 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 9 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 9 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 12 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 15 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 15 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 15 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 15 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 16 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 16 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 16 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 17 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 18 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 20 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 20 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 20 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 22 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 22 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 23 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 23 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 24 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 24 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 25 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 30 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 31 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 32 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 35 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 36 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 36 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 54 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 75 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 121 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 10 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 11 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 12 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 12 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 12 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 12 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 15 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 15 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 17 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 18 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 20 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 23 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 25 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 26 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 28 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 28 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 30 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 31 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 40 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 53 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 53 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 58 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 62 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 66 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 138 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FISERV INC | COM | 337738108 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 12 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FISERV INC | COM | 337738108 |  | 13 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FISERV INC | COM | 337738108 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FISERV INC | COM | 337738108 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 21 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FISERV INC | COM | 337738108 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FISERV INC | COM | 337738108 |  | 28 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FISERV INC | COM | 337738108 |  | 28 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FORD MTR CO | COM | 345370860 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORTIVE CORP | COM | 34959J108 |  | 180 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 11 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 12 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 12 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 12 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 14 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 15 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 15 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 16 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 17 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 18 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 19 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 20 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 21 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 22 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 24 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 24 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 26 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 27 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 27 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 27 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 27 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 32 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 38 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 42 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 42 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 42 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 82 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 28 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FULTON FINL CORP PA | COM | 360271100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FULTON FINL CORP PA | COM | 360271100 |  | 15 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FULTON FINL CORP PA | COM | 360271100 |  | 19 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| FULTON FINL CORP PA | COM | 360271100 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 34 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| FULTON FINL CORP PA | COM | 360271100 |  | 38 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| FULTON FINL CORP PA | COM | 360271100 |  | 45 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| FULTON FINL CORP PA | COM | 360271100 |  | 106 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FULTON FINL CORP PA | COM | 360271100 |  | 110 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| FULTON FINL CORP PA | COM | 360271100 |  | 224 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 224 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GARMIN LTD | SHS | H2906T109 |  | 21 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GARMIN LTD | SHS | H2906T109 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARRETT MOTION INC | COM | 366505105 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GE AEROSPACE | COM NEW | 369604301 |  | 64 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GE AEROSPACE | COM NEW | 369604301 |  | 142 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 142 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 7 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 7 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 10 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 10 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 13 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 13 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 13 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 15 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE VERNOVA INC | COM | 36828A101 |  | 16 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 16 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 16 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 16 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 16 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 16 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 18 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 22 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 22 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 22 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 24 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GE VERNOVA INC | COM | 36828A101 |  | 26 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE VERNOVA INC | COM | 36828A101 |  | 26 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE VERNOVA INC | COM | 36828A101 |  | 39 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GE VERNOVA INC | COM | 36828A101 |  | 48 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GE VERNOVA INC | COM | 36828A101 |  | 52 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 52 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 109 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE VERNOVA INC | COM | 36828A101 |  | 109 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GEN DIGITAL INC | COM | 668771108 |  | 10 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GENERAC HLDGS INC | COM | 368736104 |  | 54 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1442 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GENERAL MILLS INC | COM | 370334104 |  | 42 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 224 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| GENUINE PARTS CO | COM | 372460105 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 6 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENUINE PARTS CO | COM | 372460105 |  | 106 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 132 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 19 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 11 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 11 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 12 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 13 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 14 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 15 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 15 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 16 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 20 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 23 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 26 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 26 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 26 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 28 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 30 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 31 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 34 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 36 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 37 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 42 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 45 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 48 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 54 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 54 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 54 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 57 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 59 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 60 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 62 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 62 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 63 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 64 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 91 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 127 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 10 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GOLD COM INC | COM | 00181T107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 133 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 163 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 376 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| GRAY MEDIA INC | COM | 389375106 |  | 4 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 11 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 12 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALLIBURTON CO | COM | 406216101 |  | 15 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 68 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEICO CORP NEW | COM | 422806109 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HEICO CORP NEW | COM | 422806109 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HEICO CORP NEW | COM | 422806109 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HEICO CORP NEW | COM | 422806109 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HERSHEY CO | COM | 427866108 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HERSHEY CO | COM | 427866108 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HERSHEY CO | COM | 427866108 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HERSHEY CO | COM | 427866108 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HERSHEY CO | COM | 427866108 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HERSHEY CO | COM | 427866108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 24 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HERSHEY CO | COM | 427866108 |  | 25 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HERSHEY CO | COM | 427866108 |  | 25 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HERSHEY CO | COM | 427866108 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HERSHEY CO | COM | 427866108 |  | 31 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HERSHEY CO | COM | 427866108 |  | 36 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HERSHEY CO | COM | 427866108 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 52 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 60 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HERSHEY CO | COM | 427866108 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 83 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 91 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HERSHEY CO | COM | 427866108 |  | 93 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| HERSHEY CO | COM | 427866108 |  | 131 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HERSHEY CO | COM | 427866108 |  | 1078 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HOME DEPOT INC | COM | 437076102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOME DEPOT INC | COM | 437076102 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOME DEPOT INC | COM | 437076102 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOME DEPOT INC | COM | 437076102 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 9 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOME DEPOT INC | COM | 437076102 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 12 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 17 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOME DEPOT INC | COM | 437076102 |  | 17 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 19 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HOME DEPOT INC | COM | 437076102 |  | 20 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HOME DEPOT INC | COM | 437076102 |  | 24 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOME DEPOT INC | COM | 437076102 |  | 25 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HOME DEPOT INC | COM | 437076102 |  | 26 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HOME DEPOT INC | COM | 437076102 |  | 30 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 39 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HOME DEPOT INC | COM | 437076102 |  | 45 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HOME DEPOT INC | COM | 437076102 |  | 49 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 66 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 66 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 80 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| HOME DEPOT INC | COM | 437076102 |  | 90 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 |  | 107 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 |  | 107 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 |  | 152 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HOME DEPOT INC | COM | 437076102 |  | 176 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HOME DEPOT INC | COM | 437076102 |  | 177 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HOME DEPOT INC | COM | 437076102 |  | 230 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 21 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HONEYWELL INTL INC | COM | 438516106 |  | 68 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HONEYWELL INTL INC | COM | 438516106 |  | 111 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HP INC | COM | 40434L105 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUBBELL INC | COM | 443510607 |  | 649 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| HUBSPOT INC | COM | 443573100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUBSPOT INC | COM | 443573100 |  | 12 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLUMINA INC | COM | 452327109 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INGREDION INC | COM | 457187102 |  | 51 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 8 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 8 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 11 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 12 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 13 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 13 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 15 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 17 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 17 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 17 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 22 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 24 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 24 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 25 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 27 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 28 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 29 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 31 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 31 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 31 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 31 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 32 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 35 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 36 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 37 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 37 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 40 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 40 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 42 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 44 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 54 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 63 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 82 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 138 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INTEL CORP | COM | 458140100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTEL CORP | COM | 458140100 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 14 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INTEL CORP | COM | 458140100 |  | 19 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INTEL CORP | COM | 458140100 |  | 66 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 34 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 54 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTUIT | COM | 461202103 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 45 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 5 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 7 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 7 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 8 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 10 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 19 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 20 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 21 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 23 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 25 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 25 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 26 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 27 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 27 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 27 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 27 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 28 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 29 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 29 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 30 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 32 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 33 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 33 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 34 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 34 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 34 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 36 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 37 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 37 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 40 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 41 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 42 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 49 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 49 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 50 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 53 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 53 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 61 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 62 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 66 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 81 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 124 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 125 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 270 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 7 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 12 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 12 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 13 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 13 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 18 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 18 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 19 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 20 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 20 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 20 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 20 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 21 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 21 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 22 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 22 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 23 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 24 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 25 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 26 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 27 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 27 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 28 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 28 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 29 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 29 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 30 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 30 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 30 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 31 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 31 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 32 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 32 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 32 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 32 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 33 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 33 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 34 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 35 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 35 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 36 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 38 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 39 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 41 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 42 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 42 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 45 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 46 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 48 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 50 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 50 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 53 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 55 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 56 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 61 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 68 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 70 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 71 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 72 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 90 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 115 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 161 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 163 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 182 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 187 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 198 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 51 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 87 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 87 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 94 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 96 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 114 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 117 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 131 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 140 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 159 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 171 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 173 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 173 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 176 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 178 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 182 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 195 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 202 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 214 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 226 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 245 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 260 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 318 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 332 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 895 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 11 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 22 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IONQ INC | COM | 46222L108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IONQ INC | COM | 46222L108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IONQ INC | COM | 46222L108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IONQ INC | COM | 46222L108 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 17 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| IRON MTN INC DEL | COM | 46284V101 |  | 51 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 47 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 12 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 49 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 158 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 67 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 71 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 110 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 4 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 4 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 4 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 4 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 4 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 4 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 4 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 4 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 4 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 9 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 10 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 11 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 14 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 14 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 14 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 14 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 14 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 14 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 14 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 14 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 14 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 14 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 14 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 14 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 14 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 15 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 17 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MBS ETF | 464288588 |  | 18 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 19 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 19 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 20 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 21 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 21 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 21 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 21 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 22 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 22 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 22 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 23 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 23 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 23 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 24 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 25 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 25 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 25 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 25 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 26 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 26 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 27 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 27 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 27 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 28 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 28 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 28 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 28 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 29 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 29 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 30 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 30 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 30 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 30 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 30 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 31 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 31 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 31 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 33 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 33 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 33 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 34 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 36 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 36 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 36 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 36 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 37 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 37 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 37 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 37 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 37 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 37 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 38 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 38 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 38 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 39 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 39 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 39 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 40 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 41 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 41 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 41 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 41 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 41 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 42 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 42 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 42 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 42 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 43 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 43 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 43 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 44 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 45 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 45 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 45 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 46 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 47 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 47 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 47 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 47 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 48 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 48 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 49 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 50 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 50 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 50 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 50 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 52 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 52 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 53 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 53 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 54 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 54 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 55 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 56 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 56 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 56 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 57 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 57 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 57 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 57 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 57 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 58 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 58 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 58 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 58 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 58 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 58 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 59 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 60 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 60 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 60 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 60 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 61 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 61 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 63 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 63 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 63 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 64 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 64 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 65 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 65 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 65 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 66 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 66 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 67 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 67 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 67 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 67 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 67 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 68 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 68 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 70 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 70 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 70 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 71 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 71 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 73 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 74 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 75 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 76 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 76 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 76 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 76 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 77 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 77 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 78 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 79 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 80 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 80 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 81 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 81 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 82 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 83 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 83 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | CORE S ETF | 464287200 |  | 85 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 85 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 87 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 88 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 90 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 91 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 92 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 94 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 95 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 96 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 97 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 97 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 98 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | CORE S ETF | 464287200 |  | 98 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 98 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 99 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 99 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 102 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 103 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 103 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 103 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 103 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 104 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 105 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 105 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 106 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 108 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 108 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 108 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 109 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 112 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 117 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 119 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 119 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 128 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 128 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 132 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 138 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 139 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 140 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 142 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 148 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 150 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 155 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 156 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 157 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 162 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 181 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 197 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 224 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 226 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 228 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 297 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | CORE S ETF | 464287200 |  | 304 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 345 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 349 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 349 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 360 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 360 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 385 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 395 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 420 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 431 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 438 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 527 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 533 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 557 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 595 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 824 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 7 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 8 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 9 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 9 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 11 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 11 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 11 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 11 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 12 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 12 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 12 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 12 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 13 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 14 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 14 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 15 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 15 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 15 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 16 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 17 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 18 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 18 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 19 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 19 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 19 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 19 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 20 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 20 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 20 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 21 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 21 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 21 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 22 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 22 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 23 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 24 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 25 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 25 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 25 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 26 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 26 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 27 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 27 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 28 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 30 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 31 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 33 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 35 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 38 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 39 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 40 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 42 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 43 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 47 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 47 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 47 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 50 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 54 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 57 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| JABIL INC | COM | 466313103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JABIL INC | COM | 466313103 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JABIL INC | COM | 466313103 |  | 17 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JABIL INC | COM | 466313103 |  | 33 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JABIL INC | COM | 466313103 |  | 66 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JABIL INC | COM | 466313103 |  | 66 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| JOHNSON | COM | 478160104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON | COM | 478160104 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JOHNSON | COM | 478160104 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON | COM | 478160104 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JOHNSON | COM | 478160104 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JOHNSON | COM | 478160104 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON | COM | 478160104 |  | 10 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JOHNSON | COM | 478160104 |  | 11 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHNSON | COM | 478160104 |  | 11 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JOHNSON | COM | 478160104 |  | 11 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHNSON | COM | 478160104 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHNSON | COM | 478160104 |  | 16 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JOHNSON | COM | 478160104 |  | 22 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHNSON | COM | 478160104 |  | 22 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JOHNSON | COM | 478160104 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 24 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JOHNSON | COM | 478160104 |  | 24 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JOHNSON | COM | 478160104 |  | 27 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JOHNSON | COM | 478160104 |  | 27 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JOHNSON | COM | 478160104 |  | 31 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JOHNSON | COM | 478160104 |  | 35 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOHNSON | COM | 478160104 |  | 37 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 37 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 38 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JOHNSON | COM | 478160104 |  | 39 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JOHNSON | COM | 478160104 |  | 40 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JOHNSON | COM | 478160104 |  | 40 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| JOHNSON | COM | 478160104 |  | 43 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| JOHNSON | COM | 478160104 |  | 44 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JOHNSON | COM | 478160104 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 55 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JOHNSON | COM | 478160104 |  | 63 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| JOHNSON | COM | 478160104 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON | COM | 478160104 |  | 98 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHNSON | COM | 478160104 |  | 122 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON | COM | 478160104 |  | 129 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| JOHNSON | COM | 478160104 |  | 158 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| JOHNSON | COM | 478160104 |  | 189 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| JOHNSON | COM | 478160104 |  | 244 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON | COM | 478160104 |  | 269 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| JOHNSON | COM | 478160104 |  | 338 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| JOHNSON | COM | 478160104 |  | 497 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| JOHNSON | COM | 478160104 |  | 1380 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 14 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JPMORGAN CHASE | COM | 46625H100 |  | 15 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN CHASE | COM | 46625H100 |  | 15 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| JPMORGAN CHASE | COM | 46625H100 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN CHASE | COM | 46625H100 |  | 18 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN CHASE | COM | 46625H100 |  | 19 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JPMORGAN CHASE | COM | 46625H100 |  | 20 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JPMORGAN CHASE | COM | 46625H100 |  | 20 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JPMORGAN CHASE | COM | 46625H100 |  | 21 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| JPMORGAN CHASE | COM | 46625H100 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JPMORGAN CHASE | COM | 46625H100 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JPMORGAN CHASE | COM | 46625H100 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 30 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JPMORGAN CHASE | COM | 46625H100 |  | 35 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JPMORGAN CHASE | COM | 46625H100 |  | 35 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JPMORGAN CHASE | COM | 46625H100 |  | 36 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JPMORGAN CHASE | COM | 46625H100 |  | 44 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JPMORGAN CHASE | COM | 46625H100 |  | 50 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JPMORGAN CHASE | COM | 46625H100 |  | 55 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| JPMORGAN CHASE | COM | 46625H100 |  | 59 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE | COM | 46625H100 |  | 59 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE | COM | 46625H100 |  | 62 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| JPMORGAN CHASE | COM | 46625H100 |  | 68 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| JPMORGAN CHASE | COM | 46625H100 |  | 74 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 74 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 74 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 74 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 74 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 78 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| JPMORGAN CHASE | COM | 46625H100 |  | 79 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JPMORGAN CHASE | COM | 46625H100 |  | 89 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JPMORGAN CHASE | COM | 46625H100 |  | 118 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE | COM | 46625H100 |  | 140 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| JPMORGAN CHASE | COM | 46625H100 |  | 147 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE | COM | 46625H100 |  | 206 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JPMORGAN CHASE | COM | 46625H100 |  | 226 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| JPMORGAN CHASE | COM | 46625H100 |  | 296 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| JPMORGAN CHASE | COM | 46625H100 |  | 337 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 49 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 74 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 98 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 168 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KKR  INC | COM | 48251W104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KLA CORP | COM NEW | 482480100 |  | 12 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KLA CORP | COM NEW | 482480100 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 22 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 22 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 22 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 29 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 29 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 29 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 29 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 29 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 37 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KLA CORP | COM NEW | 482480100 |  | 37 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KLA CORP | COM NEW | 482480100 |  | 44 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KLA CORP | COM NEW | 482480100 |  | 59 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KLA CORP | COM NEW | 482480100 |  | 74 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KLA CORP | COM NEW | 482480100 |  | 118 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KROGER CO | COM | 501044101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KROGER CO | COM | 501044101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KROGER CO | COM | 501044101 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KROGER CO | COM | 501044101 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KROGER CO | COM | 501044101 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KROGER CO | COM | 501044101 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KROGER CO | COM | 501044101 |  | 8 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KROGER CO | COM | 501044101 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KROGER CO | COM | 501044101 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KROGER CO | COM | 501044101 |  | 16 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KROGER CO | COM | 501044101 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 52 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 78 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 29 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 29 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 37 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 39 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 40 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 60 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 83 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 83 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 120 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 53 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 107 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 120 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 121 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 15 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 27 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LINDE PLC | SHS | G54950103 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINDE PLC | SHS | G54950103 |  | 28 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 12 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 15 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 30 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 60 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 142 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 302 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2901 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| LOWES COS INC | COM | 548661107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOWES COS INC | COM | 548661107 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOWES COS INC | COM | 548661107 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOWES COS INC | COM | 548661107 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOWES COS INC | COM | 548661107 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LOWES COS INC | COM | 548661107 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOWES COS INC | COM | 548661107 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOWES COS INC | COM | 548661107 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LOWES COS INC | COM | 548661107 |  | 10 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOWES COS INC | COM | 548661107 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LOWES COS INC | COM | 548661107 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LOWES COS INC | COM | 548661107 |  | 11 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOWES COS INC | COM | 548661107 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 13 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOWES COS INC | COM | 548661107 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LOWES COS INC | COM | 548661107 |  | 14 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOWES COS INC | COM | 548661107 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 15 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOWES COS INC | COM | 548661107 |  | 19 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOWES COS INC | COM | 548661107 |  | 19 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOWES COS INC | COM | 548661107 |  | 20 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LOWES COS INC | COM | 548661107 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 27 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LOWES COS INC | COM | 548661107 |  | 30 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LOWES COS INC | COM | 548661107 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 32 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LOWES COS INC | COM | 548661107 |  | 34 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LOWES COS INC | COM | 548661107 |  | 47 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 12 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| M  BK CORP | COM | 55261F104 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| M  BK CORP | COM | 55261F104 |  | 40 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| M  BK CORP | COM | 55261F104 |  | 40 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 37 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MARATHON PETE CORP | COM | 56585A102 |  | 43 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARATHON PETE CORP | COM | 56585A102 |  | 58 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MARATHON PETE CORP | COM | 56585A102 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARATHON PETE CORP | COM | 56585A102 |  | 195 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 47 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 47 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 59 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 65 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 112 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 117 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 75 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 75 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 75 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 101 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 150 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 252 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 16 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 19 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 30 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MCDONALDS CORP | COM | 580135101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCDONALDS CORP | COM | 580135101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MCDONALDS CORP | COM | 580135101 |  | 25 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MCDONALDS CORP | COM | 580135101 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 37 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 82 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MCKESSON CORP | COM | 58155Q103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCKESSON CORP | COM | 58155Q103 |  | 7 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MCKESSON CORP | COM | 58155Q103 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCKESSON CORP | COM | 58155Q103 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCKESSON CORP | COM | 58155Q103 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 |  | 13 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCKESSON CORP | COM | 58155Q103 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCKESSON CORP | COM | 58155Q103 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCKESSON CORP | COM | 58155Q103 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCKESSON CORP | COM | 58155Q103 |  | 20 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MCKESSON CORP | COM | 58155Q103 |  | 26 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCKESSON CORP | COM | 58155Q103 |  | 44 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 0 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 9 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 10 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 26 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 35 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 43 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 52 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCK  INC | COM | 58933Y105 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  INC | COM | 58933Y105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCK  INC | COM | 58933Y105 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MERCK  INC | COM | 58933Y105 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCK  INC | COM | 58933Y105 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCK  INC | COM | 58933Y105 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MERCK  INC | COM | 58933Y105 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  INC | COM | 58933Y105 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MERCK  INC | COM | 58933Y105 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MERCK  INC | COM | 58933Y105 |  | 11 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MERCK  INC | COM | 58933Y105 |  | 12 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MERCK  INC | COM | 58933Y105 |  | 12 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MERCK  INC | COM | 58933Y105 |  | 15 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MERCK  INC | COM | 58933Y105 |  | 15 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MERCK  INC | COM | 58933Y105 |  | 16 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  INC | COM | 58933Y105 |  | 16 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  INC | COM | 58933Y105 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  INC | COM | 58933Y105 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  INC | COM | 58933Y105 |  | 25 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MERCK  INC | COM | 58933Y105 |  | 32 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MERCK  INC | COM | 58933Y105 |  | 44 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MERCK  INC | COM | 58933Y105 |  | 45 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERCK  INC | COM | 58933Y105 |  | 59 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MERCK  INC | COM | 58933Y105 |  | 120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCK  INC | COM | 58933Y105 |  | 141 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| METLIFE INC | COM | 59156R108 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| METLIFE INC | COM | 59156R108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| METLIFE INC | COM | 59156R108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| METLIFE INC | COM | 59156R108 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| METLIFE INC | COM | 59156R108 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 81 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 93 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 424 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 706 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 706 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICROSOFT CORP | COM | 594918104 |  | 22 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 22 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 23 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MICROSOFT CORP | COM | 594918104 |  | 23 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MICROSOFT CORP | COM | 594918104 |  | 24 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 25 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 27 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 27 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MICROSOFT CORP | COM | 594918104 |  | 28 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 28 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 28 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MICROSOFT CORP | COM | 594918104 |  | 29 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MICROSOFT CORP | COM | 594918104 |  | 29 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICROSOFT CORP | COM | 594918104 |  | 29 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MICROSOFT CORP | COM | 594918104 |  | 29 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MICROSOFT CORP | COM | 594918104 |  | 30 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 |  | 30 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MICROSOFT CORP | COM | 594918104 |  | 30 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 32 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT CORP | COM | 594918104 |  | 33 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MICROSOFT CORP | COM | 594918104 |  | 35 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MICROSOFT CORP | COM | 594918104 |  | 36 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MICROSOFT CORP | COM | 594918104 |  | 36 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 38 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICROSOFT CORP | COM | 594918104 |  | 40 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICROSOFT CORP | COM | 594918104 |  | 40 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MICROSOFT CORP | COM | 594918104 |  | 41 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MICROSOFT CORP | COM | 594918104 |  | 42 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 43 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MICROSOFT CORP | COM | 594918104 |  | 46 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MICROSOFT CORP | COM | 594918104 |  | 46 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MICROSOFT CORP | COM | 594918104 |  | 48 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROSOFT CORP | COM | 594918104 |  | 49 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MICROSOFT CORP | COM | 594918104 |  | 53 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSOFT CORP | COM | 594918104 |  | 53 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSOFT CORP | COM | 594918104 |  | 55 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MICROSOFT CORP | COM | 594918104 |  | 56 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 56 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 56 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 56 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 61 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MICROSOFT CORP | COM | 594918104 |  | 63 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MICROSOFT CORP | COM | 594918104 |  | 70 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MICROSOFT CORP | COM | 594918104 |  | 72 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MICROSOFT CORP | COM | 594918104 |  | 74 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MICROSOFT CORP | COM | 594918104 |  | 74 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 74 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 74 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 75 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MICROSOFT CORP | COM | 594918104 |  | 77 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MICROSOFT CORP | COM | 594918104 |  | 97 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MICROSOFT CORP | COM | 594918104 |  | 116 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MICROSOFT CORP | COM | 594918104 |  | 148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 278 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MICROSOFT CORP | COM | 594918104 |  | 311 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MICROSOFT CORP | COM | 594918104 |  | 333 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MICROSOFT CORP | COM | 594918104 |  | 370 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| MICROSOFT CORP | COM | 594918104 |  | 403 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MICROSOFT CORP | COM | 594918104 |  | 439 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MICROSOFT CORP | COM | 594918104 |  | 651 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| MICROSOFT CORP | COM | 594918104 |  | 700 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 6 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 6 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 247 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NASDAQ INC | COM | 631103108 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NASDAQ INC | COM | 631103108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NASDAQ INC | COM | 631103108 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NASDAQ INC | COM | 631103108 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NASDAQ INC | COM | 631103108 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 39 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 82 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 21 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEOGEN CORP | COM | 640491106 |  | 3 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NEOGEN CORP | COM | 640491106 |  | 3 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NETFLIX INC. | COM | 64110L106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC. | COM | 64110L106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NETFLIX INC. | COM | 64110L106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC. | COM | 64110L106 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC. | COM | 64110L106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC. | COM | 64110L106 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NETFLIX INC. | COM | 64110L106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC. | COM | 64110L106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC. | COM | 64110L106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC. | COM | 64110L106 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NETFLIX INC. | COM | 64110L106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC. | COM | 64110L106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC. | COM | 64110L106 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC. | COM | 64110L106 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC. | COM | 64110L106 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC. | COM | 64110L106 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC. | COM | 64110L106 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC. | COM | 64110L106 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NETFLIX INC. | COM | 64110L106 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NETFLIX INC. | COM | 64110L106 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC. | COM | 64110L106 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC. | COM | 64110L106 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC. | COM | 64110L106 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NETFLIX INC. | COM | 64110L106 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NETFLIX INC. | COM | 64110L106 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETFLIX INC. | COM | 64110L106 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NETFLIX INC. | COM | 64110L106 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NETFLIX INC. | COM | 64110L106 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NETFLIX INC. | COM | 64110L106 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 12 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NETFLIX INC. | COM | 64110L106 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NETFLIX INC. | COM | 64110L106 |  | 12 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NETFLIX INC. | COM | 64110L106 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NETFLIX INC. | COM | 64110L106 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NETFLIX INC. | COM | 64110L106 |  | 12 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NETFLIX INC. | COM | 64110L106 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETFLIX INC. | COM | 64110L106 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETFLIX INC. | COM | 64110L106 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC. | COM | 64110L106 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC. | COM | 64110L106 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC. | COM | 64110L106 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC. | COM | 64110L106 |  | 21 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NETFLIX INC. | COM | 64110L106 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC. | COM | 64110L106 |  | 33 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NETFLIX INC. | COM | 64110L106 |  | 38 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NETFLIX INC. | COM | 64110L106 |  | 43 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NETFLIX INC. | COM | 64110L106 |  | 46 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NETFLIX INC. | COM | 64110L106 |  | 48 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NETFLIX INC. | COM | 64110L106 |  | 58 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NETFLIX INC. | COM | 64110L106 |  | 58 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NETFLIX INC. | COM | 64110L106 |  | 62 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NETFLIX INC. | COM | 64110L106 |  | 77 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| NETFLIX INC. | COM | 64110L106 |  | 78 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| NETFLIX INC. | COM | 64110L106 |  | 85 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| NETFLIX INC. | COM | 64110L106 |  | 96 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 41 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 63 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 124 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NEWMONT CORP | COM | 651639106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEWMONT CORP | COM | 651639106 |  | 69 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 100 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| NIKE INC | CL B | 654106103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NIKE INC | CL B | 654106103 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIKE INC | CL B | 654106103 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NIKE INC | CL B | 654106103 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NIKE INC | CL B | 654106103 |  | 9 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NIKE INC | CL B | 654106103 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NNN REIT INC | COM | 637417106 |  | 9 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NNN REIT INC | COM | 637417106 |  | 10 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NNN REIT INC | COM | 637417106 |  | 15 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 43 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 44 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 86 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 132 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 3 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 53 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 76 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 122 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 39 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 96 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| NUCOR CORP | COM | 670346105 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUCOR CORP | COM | 670346105 |  | 16 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 3 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 3 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 15 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 15 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 102 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 84 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 96 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 100 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 131 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 181 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 195 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 232 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 233 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 262 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 266 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 286 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 288 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 349 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 419 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 471 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 847 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 872 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NVIDIA CORPORATION | Call | 7649019RR |  | 1 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | Call | 7526379MK |  | 1 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OCCIDENTAL PETE CORP | WARRANT 08/03/2027 | 674599162 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OKLO INC | COM CL A | 02156V109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OKLO INC | COM CL A | 02156V109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 61 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 50 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORACLE CORP | COM | 68389X105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORACLE CORP | COM | 68389X105 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORACLE CORP | COM | 68389X105 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORACLE CORP | COM | 68389X105 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORACLE CORP | COM | 68389X105 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ORACLE CORP | COM | 68389X105 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORACLE CORP | COM | 68389X105 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 18 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ORACLE CORP | COM | 68389X105 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ORACLE CORP | COM | 68389X105 |  | 22 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORACLE CORP | COM | 68389X105 |  | 24 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ORACLE CORP | COM | 68389X105 |  | 37 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 47 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORACLE CORP | COM | 68389X105 |  | 49 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORACLE CORP | COM | 68389X105 |  | 59 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 147 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 147 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 1209 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORGANON | COMMON STOCK | 68622V106 |  | 1 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 178 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| PACCAR INC | COM | 693718108 |  | 10 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACCAR INC | COM | 693718108 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PACCAR INC | COM | 693718108 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PACCAR INC | COM | 693718108 |  | 10 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PACCAR INC | COM | 693718108 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 14 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PACCAR INC | COM | 693718108 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACCAR INC | COM | 693718108 |  | 29 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 10 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 10 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 11 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 15 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 15 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 15 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 16 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 16 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 17 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 20 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 22 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 38 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 73 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACKAGING CORP AMER | COM | 695156109 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 80 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 84 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 102 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 117 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | Call | 7439699QQ |  | 9 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 63 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 93 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PAYCHEX INC | COM | 704326107 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 |  | 12 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PAYCHEX INC | COM | 704326107 |  | 20 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PAYCHEX INC | COM | 704326107 |  | 22 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PAYCHEX INC | COM | 704326107 |  | 28 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PAYCHEX INC | COM | 704326107 |  | 44 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEPSICO INC | COM | 713448108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PEPSICO INC | COM | 713448108 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEPSICO INC | COM | 713448108 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEPSICO INC | COM | 713448108 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 20 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PEPSICO INC | COM | 713448108 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 25 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEPSICO INC | COM | 713448108 |  | 26 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PEPSICO INC | COM | 713448108 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 34 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PEPSICO INC | COM | 713448108 |  | 39 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 45 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PEPSICO INC | COM | 713448108 |  | 47 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 50 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PEPSICO INC | COM | 713448108 |  | 139 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| PEPSICO INC | COM | 713448108 |  | 141 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PEPSICO INC | COM | 713448108 |  | 291 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 20 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| PFIZER INC | COM | 717081103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PFIZER INC | COM | 717081103 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PFIZER INC | COM | 717081103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 6 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PFIZER INC | COM | 717081103 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 9 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PFIZER INC | COM | 717081103 |  | 9 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PFIZER INC | COM | 717081103 |  | 14 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PFIZER INC | COM | 717081103 |  | 25 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PFIZER INC | COM | 717081103 |  | 41 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PFIZER INC | COM | 717081103 |  | 79 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PFIZER INC | COM | 717081103 |  | 79 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 9 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 9 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 11 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 11 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 18 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 18 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 19 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 19 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 19 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 22 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 23 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 23 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 24 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 24 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 24 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 25 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 27 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 28 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 29 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 29 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 29 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 29 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 32 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 34 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 34 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 35 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 35 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 36 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 36 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 38 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 38 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 39 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 40 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 41 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 50 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 52 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 75 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 78 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 79 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 87 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 96 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 96 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 97 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 116 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 187 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 132 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 331 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PHILLIPS 66 | COM | 718546104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILLIPS 66 | COM | 718546104 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PHILLIPS 66 | COM | 718546104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PHILLIPS 66 | COM | 718546104 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 54 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PHILLIPS 66 | COM | 718546104 |  | 71 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PHILLIPS 66 | COM | 718546104 |  | 91 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 91 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 94 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| PHILLIPS 66 | COM | 718546104 |  | 219 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 17 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PINTEREST INC | CL A | 72352L106 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PITNEY BOWES INC | COM | 724479100 |  | 17 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 62 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 69 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 76 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 264 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1228 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1291 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| PPG INDS INC | COM | 693506107 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 21 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PPG INDS INC | COM | 693506107 |  | 48 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PPG INDS INC | COM | 693506107 |  | 51 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PPG INDS INC | COM | 693506107 |  | 53 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPL CORP | COM | 69351T106 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PPL CORP | COM | 69351T106 |  | 7 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PPL CORP | COM | 69351T106 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP | COM | 69351T106 |  | 10 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PPL CORP | COM | 69351T106 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPL CORP | COM | 69351T106 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPL CORP | COM | 69351T106 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PPL CORP | COM | 69351T106 |  | 17 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| PPL CORP | COM | 69351T106 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPL CORP | COM | 69351T106 |  | 23 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PPL CORP | COM | 69351T106 |  | 29 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PPL CORP | COM | 69351T106 |  | 32 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PPL CORP | COM | 69351T106 |  | 32 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PPL CORP | COM | 69351T106 |  | 35 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| PPL CORP | COM | 69351T106 |  | 39 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PPL CORP | COM | 69351T106 |  | 67 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PPL CORP | COM | 69351T106 |  | 90 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 15 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 31 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PROCTER  CO | COM | 742718109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  CO | COM | 742718109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROCTER  CO | COM | 742718109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  CO | COM | 742718109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER  CO | COM | 742718109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER  CO | COM | 742718109 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER  CO | COM | 742718109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER  CO | COM | 742718109 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER  CO | COM | 742718109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER  CO | COM | 742718109 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROCTER  CO | COM | 742718109 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER  CO | COM | 742718109 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER  CO | COM | 742718109 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROCTER  CO | COM | 742718109 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROCTER  CO | COM | 742718109 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER  CO | COM | 742718109 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROCTER  CO | COM | 742718109 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROCTER  CO | COM | 742718109 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROCTER  CO | COM | 742718109 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROCTER  CO | COM | 742718109 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROCTER  CO | COM | 742718109 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER  CO | COM | 742718109 |  | 10 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROCTER  CO | COM | 742718109 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROCTER  CO | COM | 742718109 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROCTER  CO | COM | 742718109 |  | 12 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROCTER  CO | COM | 742718109 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  CO | COM | 742718109 |  | 14 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROCTER  CO | COM | 742718109 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  CO | COM | 742718109 |  | 15 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROCTER  CO | COM | 742718109 |  | 16 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROCTER  CO | COM | 742718109 |  | 16 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROCTER  CO | COM | 742718109 |  | 16 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PROCTER  CO | COM | 742718109 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROCTER  CO | COM | 742718109 |  | 19 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER  CO | COM | 742718109 |  | 21 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROCTER  CO | COM | 742718109 |  | 22 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER  CO | COM | 742718109 |  | 22 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER  CO | COM | 742718109 |  | 22 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PROCTER  CO | COM | 742718109 |  | 23 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROCTER  CO | COM | 742718109 |  | 26 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PROCTER  CO | COM | 742718109 |  | 27 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PROCTER  CO | COM | 742718109 |  | 28 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROCTER  CO | COM | 742718109 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER  CO | COM | 742718109 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER  CO | COM | 742718109 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER  CO | COM | 742718109 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER  CO | COM | 742718109 |  | 30 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PROCTER  CO | COM | 742718109 |  | 31 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PROCTER  CO | COM | 742718109 |  | 32 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROCTER  CO | COM | 742718109 |  | 36 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROCTER  CO | COM | 742718109 |  | 47 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PROCTER  CO | COM | 742718109 |  | 56 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PROCTER  CO | COM | 742718109 |  | 74 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PROCTER  CO | COM | 742718109 |  | 81 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PROCTER  CO | COM | 742718109 |  | 96 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| PROCTER  CO | COM | 742718109 |  | 116 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER  CO | COM | 742718109 |  | 116 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER  CO | COM | 742718109 |  | 918 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROGYNY INC | COM | 74340E103 |  | 2 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROLOGIS INC. | COM | 74340W103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 27 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 |  | 30 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PROLOGIS INC. | COM | 74340W103 |  | 75 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 12 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 58 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 26 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 36 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 27 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 27 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 33 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 40 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 50 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 61 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 81 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PULTE GROUP INC | COM | 745867101 |  | 9 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PULTE GROUP INC | COM | 745867101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 26 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 21 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 19 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 22 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| QUALCOMM INC | COM | 747525103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QUALCOMM INC | COM | 747525103 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 |  | 9 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUALCOMM INC | COM | 747525103 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 14 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| QUALCOMM INC | COM | 747525103 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUALCOMM INC | COM | 747525103 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| QUALCOMM INC | COM | 747525103 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUALCOMM INC | COM | 747525103 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUALCOMM INC | COM | 747525103 |  | 21 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QUALCOMM INC | COM | 747525103 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 27 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| QUALCOMM INC | COM | 747525103 |  | 28 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| QUALCOMM INC | COM | 747525103 |  | 29 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| QUALCOMM INC | COM | 747525103 |  | 32 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| QUALCOMM INC | COM | 747525103 |  | 32 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUALCOMM INC | COM | 747525103 |  | 39 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 39 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| QUALCOMM INC | COM | 747525103 |  | 42 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| QUALCOMM INC | COM | 747525103 |  | 51 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| QUALCOMM INC | COM | 747525103 |  | 52 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 52 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 57 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| QUALCOMM INC | COM | 747525103 |  | 80 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QXO INC | COM NEW | 82846H405 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QXO INC | COM NEW | 82846H405 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RALLIANT CORP | COM | 750940108 |  | 45 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| REALTY INCOME CORP | COM | 756109104 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REALTY INCOME CORP | COM | 756109104 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REALTY INCOME CORP | COM | 756109104 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REALTY INCOME CORP | COM | 756109104 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REALTY INCOME CORP | COM | 756109104 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REDDIT INC | CL A | 75734B100 |  | 12 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 9 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESMED INC | COM | 761152107 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RESMED INC | COM | 761152107 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RESMED INC | COM | 761152107 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESMED INC | COM | 761152107 |  | 67 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 35 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 16 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROCKET LAB CORP | COM | 773121108 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROCKET LAB CORP | COM | 773121108 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 76 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROKU INC | COM CL A | 77543R102 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RTX CORPORATION | COM | 75513E101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E101 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 14 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RTX CORPORATION | COM | 75513E101 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RTX CORPORATION | COM | 75513E101 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 23 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| RTX CORPORATION | COM | 75513E101 |  | 24 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORPORATION | COM | 75513E101 |  | 24 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORPORATION | COM | 75513E101 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RTX CORPORATION | COM | 75513E101 |  | 39 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 39 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 39 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 39 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 54 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RTX CORPORATION | COM | 75513E101 |  | 96 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 210 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| RTX CORPORATION | COM | 75513E101 |  | 1663 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| S  BANCORP INC | COM | 783859101 |  | 19 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| S GLOBAL INC | COM | 78409V104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 7 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 |  | 13 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SALESFORCE INC | COM | 79466L302 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 16 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SALESFORCE INC | COM | 79466L302 |  | 16 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SALESFORCE INC | COM | 79466L302 |  | 17 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SALESFORCE INC | COM | 79466L302 |  | 17 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SALESFORCE INC | COM | 79466L302 |  | 21 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SALESFORCE INC | COM | 79466L302 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SANDISK CORP | COM | 80004C200 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SANDISK CORP | COM | 80004C200 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SANDISK CORP | COM | 80004C200 |  | 27 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SAP SE | SPON ADR | 803054204 |  | 71 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHEIN HENRY INC | COM | 806407102 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHEIN HENRY INC | COM | 806407102 |  | 35 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 13 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 15 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 18 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 21 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 22 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 32 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 32 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 38 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 41 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 41 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 44 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 53 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 54 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 54 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 54 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 55 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 64 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 75 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 81 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 81 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 85 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 97 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 102 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 127 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 128 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 140 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 157 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 166 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 175 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 183 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 199 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 220 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 118 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 313 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 431 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SEI INVTS CO | COM | 784117103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEI INVTS CO | COM | 784117103 |  | 39 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 13 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 16 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 17 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 17 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 17 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 20 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 23 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 24 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 25 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 29 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 29 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 32 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 33 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 35 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 36 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 36 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 37 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 38 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 39 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 41 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 45 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 46 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 46 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 57 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 62 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 64 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 71 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 72 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 72 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 73 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 80 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 84 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 85 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 87 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 92 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 93 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 103 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 103 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 161 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 395 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 404 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| SERVICE CORP INTL | COM | 817565104 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SERVICENOW INC | COM | 81762P102 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SERVICENOW INC | COM | 81762P102 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SERVICENOW INC | COM | 81762P102 |  | 15 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SERVICENOW INC | COM | 81762P102 |  | 18 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SERVICENOW INC | COM | 81762P102 |  | 22 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SEZZLE INC | COM | 78435P105 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SHELL PLC | SPON ADS | 780259305 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHELL PLC | SPON ADS | 780259305 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC | SPON ADS | 780259305 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHELL PLC | SPON ADS | 780259305 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SHELL PLC | SPON ADS | 780259305 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHELL PLC | SPON ADS | 780259305 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 21 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SHELL PLC | SPON ADS | 780259305 |  | 28 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 59 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 10 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 11 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SLB LIMITED | COM STK | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SLB LIMITED | COM STK | 806857108 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SLB LIMITED | COM STK | 806857108 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SLB LIMITED | COM STK | 806857108 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SLB LIMITED | COM STK | 806857108 |  | 16 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SLB LIMITED | COM STK | 806857108 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 39 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SLB LIMITED | COM STK | 806857108 |  | 41 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 41 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SNAP ON INC | COM | 833034101 |  | 91 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP ON INC | COM | 833034101 |  | 91 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SONOS INC | COM | 83570H108 |  | 2 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 11 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SOUTHERN CO | COM | 842587107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHERN CO | COM | 842587107 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUTHERN CO | COM | 842587107 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTHERN CO | COM | 842587107 |  | 48 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 50 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 52 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 56 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 74 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 81 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 93 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 93 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 192 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 374 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 11 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 13 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 21 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 33 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 34 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 43 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 47 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 106 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 12 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 15 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 16 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 26 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 34 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 42 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 54 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 58 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 64 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 96 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 97 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 107 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 156 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 277 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 759 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 7 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 16 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 17 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| STANLEY BLACK  INC | COM | 854502101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STANLEY BLACK  INC | COM | 854502101 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  INC | COM | 854502101 |  | 20 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| STANLEY BLACK  INC | COM | 854502101 |  | 24 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STANLEY BLACK  INC | COM | 854502101 |  | 25 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STANLEY BLACK  INC | COM | 854502101 |  | 29 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STANTEC INC | COM | 85472N109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STARBUCKS CORP | COM | 855244109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 14 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| STARBUCKS CORP | COM | 855244109 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 11 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 29 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 49 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 56 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 62 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 76 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 94 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 113 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 113 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 629 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 10 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 11 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 16 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 16 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 19 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 76 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 98 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| STRATASYS LTD | SHS | M85548101 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRYKER CORPORATION | COM | 863667101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 |  | 31 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STRYKER CORPORATION | COM | 863667101 |  | 49 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 6 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 7 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 7 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 7 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 7 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 9 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 10 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 12 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 28 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SYSCO CORP | COM | 871829107 |  | 23 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SYSCO CORP | COM | 871829107 |  | 29 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYSCO CORP | COM | 871829107 |  | 33 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 3 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 10 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 11 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 14 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 15 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 15 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 15 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 21 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 21 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 22 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 22 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 24 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 28 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 32 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 34 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 51 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 68 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 8037749KK |  | 5 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TAPESTRY INC | COM | 876030107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAPESTRY INC | COM | 876030107 |  | 21 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TARGA RES CORP | COM | 87612G101 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TARGET CORP | COM | 87612E106 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP | COM | 87612E106 |  | 14 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADYNE INC | COM | 880770102 |  | 34 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TERADYNE INC | COM | 880770102 |  | 37 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TESLA INC | COM | 88160R101 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 7 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 14 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 17 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TESLA INC | COM | 88160R101 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 22 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TESLA INC | COM | 88160R101 |  | 26 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TESLA INC | COM | 88160R101 |  | 42 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TESLA INC | COM | 88160R101 |  | 56 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TESLA INC | COM | 88160R101 |  | 67 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| TESLA INC | COM | 88160R101 |  | 186 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TEXAS INSTRS INC | COM | 882508104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| THE CIGNA GROUP | COM | 125523100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE CIGNA GROUP | COM | 125523100 |  | 10 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 63 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TJX COS INC NEW | COM | 872540109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TJX COS INC NEW | COM | 872540109 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TJX COS INC NEW | COM | 872540109 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TJX COS INC NEW | COM | 872540109 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TJX COS INC NEW | COM | 872540109 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TJX COS INC NEW | COM | 872540109 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 19 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TJX COS INC NEW | COM | 872540109 |  | 24 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TJX COS INC NEW | COM | 872540109 |  | 47 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TJX COS INC NEW | COM | 872540109 |  | 64 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TJX COS INC NEW | COM | 872540109 |  | 71 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| T-MOBILE US INC | COM | 872590104 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T-MOBILE US INC | COM | 872590104 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| T-MOBILE US INC | COM | 872590104 |  | 15 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| T-MOBILE US INC | COM | 872590104 |  | 15 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| T-MOBILE US INC | COM | 872590104 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 18 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| T-MOBILE US INC | COM | 872590104 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 24 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| T-MOBILE US INC | COM | 872590104 |  | 26 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| T-MOBILE US INC | COM | 872590104 |  | 33 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 33 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| T-MOBILE US INC | COM | 872590104 |  | 38 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TOAST INC | CL A | 888787108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TOAST INC | CL A | 888787108 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOAST INC | CL A | 888787108 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 63 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 19 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 35 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 57 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 148 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 76 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 84 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 84 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 119 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| TWILIO INC | CL A | 90138F102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| UGI CORP NEW | COM | 902681105 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UGI CORP NEW | COM | 902681105 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UGI CORP NEW | COM | 902681105 |  | 27 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| UGI CORP NEW | COM | 902681105 |  | 71 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| UIPATH INC | CL A | 90364P105 |  | 17 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 15 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 20 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 20 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 21 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 25 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 25 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 27 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 61 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| UNION PAC CORP | COM | 907818108 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNION PAC CORP | COM | 907818108 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 32 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNION PAC CORP | COM | 907818108 |  | 36 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNION PAC CORP | COM | 907818108 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 49 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 55 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNION PAC CORP | COM | 907818108 |  | 61 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 61 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 69 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| UNION PAC CORP | COM | 907818108 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 73 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 97 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 146 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNION PAC CORP | COM | 907818108 |  | 970 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 38 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 280 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 735 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 50 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| UNITED RENTALS INC | COM | 911363109 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED RENTALS INC | COM | 911363109 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED RENTALS INC | COM | 911363109 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 13 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 17 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED RENTALS INC | COM | 911363109 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED RENTALS INC | COM | 911363109 |  | 19 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED RENTALS INC | COM | 911363109 |  | 21 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED RENTALS INC | COM | 911363109 |  | 23 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED RENTALS INC | COM | 911363109 |  | 36 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 119 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 6 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 19 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 20 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 31 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 36 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 37 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 39 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 93 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 20 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 25 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 45 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 23 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 50 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 30 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 33 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 52 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 53 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 63 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 70 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 72 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 89 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 95 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 113 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 114 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 117 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 124 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 203 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 50 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 51 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 17 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 18 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 23 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 30 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 36 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 39 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 70 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 99 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 101 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 107 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 200 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 8 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 9 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 11 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 11 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 12 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 12 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 12 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 12 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 14 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 14 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 17 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 19 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 19 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 21 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 22 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 25 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 43 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 49 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 49 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 50 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 69 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 21 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 25 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 29 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 35 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 35 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 43 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 43 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 47 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 47 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 47 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 49 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 50 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 58 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 60 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 60 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 187 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 229 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 610 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 57 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 64 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 66 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 70 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 71 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 73 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 74 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 86 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 86 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 108 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 142 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 151 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 182 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 266 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 510 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 540 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 97 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 48 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 61 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 83 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 285 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 38 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 41 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 41 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 16 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 17 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 18 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 20 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 22 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 22 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 22 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 27 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 27 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 29 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 31 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 35 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 37 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 38 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 42 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 42 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 43 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 43 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 44 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 44 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 47 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 48 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 52 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 54 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 57 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 57 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 58 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 58 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 59 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 60 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 63 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 63 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 70 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 70 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 71 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 77 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 80 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 81 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 86 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 91 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 96 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 101 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 113 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 116 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 117 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 118 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 123 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 124 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 127 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 162 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 168 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 175 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 181 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 186 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 229 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 304 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 787 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VERALTO CORP | COM SHS | 92338C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERALTO CORP | COM SHS | 92338C103 |  | 192 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 46 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 46 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 48 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 48 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VIATRIS INC | COM | 92556V106 |  | 9 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VIATRIS INC | COM | 92556V106 |  | 71 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM CL A | 92826C839 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 |  | 10 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 13 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 13 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 16 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISA INC | COM CL A | 92826C839 |  | 17 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VISA INC | COM CL A | 92826C839 |  | 20 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 |  | 21 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VISA INC | COM CL A | 92826C839 |  | 21 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 22 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 29 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VISA INC | COM CL A | 92826C839 |  | 41 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VISA INC | COM CL A | 92826C839 |  | 45 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 45 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 45 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 47 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VISA INC | COM CL A | 92826C839 |  | 49 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VISA INC | COM CL A | 92826C839 |  | 56 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VISA INC | COM CL A | 92826C839 |  | 68 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VISA INC | COM CL A | 92826C839 |  | 124 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VISA INC | COM CL A | 92826C839 |  | 216 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VISA INC | COM CL A | 92826C839 |  | 267 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VISA INC | COM CL A | 92826C839 |  | 271 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VISTRA CORP | COM | 92840M102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VISTRA CORP | COM | 92840M102 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISTRA CORP | COM | 92840M102 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISTRA CORP | COM | 92840M102 |  | 9 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISTRA CORP | COM | 92840M102 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISTRA CORP | COM | 92840M102 |  | 11 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISTRA CORP | COM | 92840M102 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISTRA CORP | COM | 92840M102 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VISTRA CORP | COM | 92840M102 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VISTRA CORP | COM | 92840M102 |  | 14 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VISTRA CORP | COM | 92840M102 |  | 15 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VISTRA CORP | COM | 92840M102 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISTRA CORP | COM | 92840M102 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISTRA CORP | COM | 92840M102 |  | 18 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VISTRA CORP | COM | 92840M102 |  | 20 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VISTRA CORP | COM | 92840M102 |  | 20 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VISTRA CORP | COM | 92840M102 |  | 20 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 21 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 29 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VONTIER CORPORATION | COM | 928881101 |  | 39 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| VOYA GLBL ADV  OPP FD | COM | 92912R104 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VOYA GLBL EQTY DIV  OP | COM | 92912T100 |  | 23 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VULCAN MATLS CO | COM | 929160109 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VULCAN MATLS CO | COM | 929160109 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VULCAN MATLS CO | COM | 929160109 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VULCAN MATLS CO | COM | 929160109 |  | 54 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VULCAN MATLS CO | COM | 929160109 |  | 101 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WABTEC | COM | 929740108 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALMART INC | COM | 931142103 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALMART INC | COM | 931142103 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WALMART INC | COM | 931142103 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALMART INC | COM | 931142103 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALMART INC | COM | 931142103 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WALMART INC | COM | 931142103 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WALMART INC | COM | 931142103 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WALMART INC | COM | 931142103 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 8 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WALMART INC | COM | 931142103 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WALMART INC | COM | 931142103 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WALMART INC | COM | 931142103 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WALMART INC | COM | 931142103 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 10 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WALMART INC | COM | 931142103 |  | 11 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WALMART INC | COM | 931142103 |  | 12 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WALMART INC | COM | 931142103 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 13 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WALMART INC | COM | 931142103 |  | 15 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WALMART INC | COM | 931142103 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WALMART INC | COM | 931142103 |  | 17 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WALMART INC | COM | 931142103 |  | 18 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WALMART INC | COM | 931142103 |  | 18 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WALMART INC | COM | 931142103 |  | 19 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WALMART INC | COM | 931142103 |  | 19 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WALMART INC | COM | 931142103 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 21 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WALMART INC | COM | 931142103 |  | 22 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WALMART INC | COM | 931142103 |  | 22 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WALMART INC | COM | 931142103 |  | 24 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WALMART INC | COM | 931142103 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 26 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WALMART INC | COM | 931142103 |  | 29 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WALMART INC | COM | 931142103 |  | 29 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WALMART INC | COM | 931142103 |  | 32 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WALMART INC | COM | 931142103 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 38 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WALMART INC | COM | 931142103 |  | 39 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WALMART INC | COM | 931142103 |  | 40 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| WALMART INC | COM | 931142103 |  | 43 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WALMART INC | COM | 931142103 |  | 44 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WALMART INC | COM | 931142103 |  | 46 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| WALMART INC | COM | 931142103 |  | 60 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WALMART INC | COM | 931142103 |  | 84 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WALMART INC | COM | 931142103 |  | 84 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 60 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WATERS CORP | COM | 941848103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATERS CORP | COM | 941848103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WATERS CORP | COM | 941848103 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WATERS CORP | COM | 941848103 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WATERS CORP | COM | 941848103 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WEIS MKTS INC | COM | 948849104 |  | 10 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WELLS FARGO | COM | 949746101 |  | 12 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WELLS FARGO | COM | 949746101 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WELLS FARGO | COM | 949746101 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO | COM | 949746101 |  | 16 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WELLS FARGO | COM | 949746101 |  | 21 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WELLS FARGO | COM | 949746101 |  | 23 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WELLS FARGO | COM | 949746101 |  | 25 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WELLS FARGO | COM | 949746101 |  | 31 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WELLS FARGO | COM | 949746101 |  | 39 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WELLS FARGO | COM | 949746101 |  | 40 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLS FARGO | COM | 949746101 |  | 64 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WELLTOWER INC | COM | 95040Q104 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WELLTOWER INC | COM | 95040Q104 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WELLTOWER INC | COM | 95040Q104 |  | 21 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WENDYS CO | COM | 95058W100 |  | 3 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WENDYS CO | COM | 95058W100 |  | 15 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WESBANCO INC | COM | 950810101 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESBANCO INC | COM | 950810101 |  | 34 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESBANCO INC | COM | 950810101 |  | 43 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| WESBANCO INC | COM | 950810101 |  | 69 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESBANCO INC | COM | 950810101 |  | 69 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIAMS COS INC | COM | 969457100 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIAMS COS INC | COM | 969457100 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969457100 |  | 27 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WILLIAMS COS INC | COM | 969457100 |  | 28 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WILLIAMS COS INC | COM | 969457100 |  | 28 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WILLIAMS COS INC | COM | 969457100 |  | 32 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WILLIAMS COS INC | COM | 969457100 |  | 51 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WILLIAMS COS INC | COM | 969457100 |  | 59 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| WILLIAMS COS INC | COM | 969457100 |  | 73 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLIAMS COS INC | COM | 969457100 |  | 91 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WISDOMTREE INC | COM | 97717P104 |  | 9 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 21 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 21 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 43 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 47 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 48 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 55 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 57 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 58 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 61 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 73 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 75 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 77 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 88 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 172 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WW INTL INC | COM NEW | 98262P200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XYLEM INC | COM | 98419M100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XYLEM INC | COM | 98419M100 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XYLEM INC | COM | 98419M100 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XYLEM INC | COM | 98419M100 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XYLEM INC | COM | 98419M100 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| XYLEM INC | COM | 98419M100 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| XYLEM INC | COM | 98419M100 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| XYLEM INC | COM | 98419M100 |  | 7 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| XYLEM INC | COM | 98419M100 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| XYLEM INC | COM | 98419M100 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| XYLEM INC | COM | 98419M100 |  | 12 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| XYLEM INC | COM | 98419M100 |  | 13 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| XYLEM INC | COM | 98419M100 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| XYLEM INC | COM | 98419M100 |  | 17 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| XYLEM INC | COM | 98419M100 |  | 18 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| XYLEM INC | COM | 98419M100 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM BRANDS INC | COM | 988498101 |  | 10 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM BRANDS INC | COM | 988498101 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM BRANDS INC | COM | 988498101 |  | 44 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZOETIS INC | CL A | 98978V103 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZOETIS INC | CL A | 98978V103 |  | 8 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZOETIS INC | CL A | 98978V103 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZOETIS INC | CL A | 98978V103 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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