# EDGAR Filing Document

**Accession Number:** 0000046392
**File Stem:** 0000046392-25-000003
**Filing Date:** 2025-7
**Character Count:** 867403
**Document Hash:** 96437443b5ed73cf8e87df75948080c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000046392-25-000003.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0000046392-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251150993

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

Timothy M. Bidwell  Wheeling, WV  07-25-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 9591

**Form 13F Information Table Value Total:** $244153

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 9 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| 3M CO | COM | 88579Y101 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ABBOTT LABS | COM | 002824100 |  | 37 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ABBOTT LABS | COM | 002824100 |  | 6 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ABBOTT LABS | COM | 002824100 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABBOTT LABS | COM | 002824100 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABBOTT LABS | COM | 002824100 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBOTT LABS | COM | 002824100 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABBOTT LABS | COM | 002824100 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABBOTT LABS | COM | 002824100 |  | 17 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ABBVIE INC | COM | 00287Y109 |  | 46 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 51 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBVIE INC | COM | 00287Y109 |  | 65 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ABBVIE INC | COM | 00287Y109 |  | 45 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 102 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ABBVIE INC | COM | 00287Y109 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 56 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 100 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ABBVIE INC | COM | 00287Y109 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 51 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ABBVIE INC | COM | 00287Y109 |  | 71 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABBVIE INC | COM | 00287Y109 |  | 40 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 40 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 27 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ABBVIE INC | COM | 00287Y109 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 28 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ABBVIE INC | COM | 00287Y109 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABBVIE INC | COM | 00287Y109 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABBVIE INC | COM | 00287Y109 |  | 48 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 16 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ABBVIE INC | COM | 00287Y109 |  | 742 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ABBVIE INC | COM | 00287Y109 |  | 7 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ABBVIE INC | COM | 00287Y109 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABBVIE INC | COM | 00287Y109 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBVIE INC | COM | 00287Y109 |  | 19 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ABBVIE INC | COM | 00287Y109 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABSCI CORPORATION | COM | 00091E109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 51 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 35 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 23 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADOBE INC | COM | 00724F101 |  | 12 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADOBE INC | COM | 00724F101 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 41 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ADOBE INC | COM | 00724F101 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 32 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADOBE INC | COM | 00724F101 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 23 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADOBE INC | COM | 00724F101 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADOBE INC | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADOBE INC | COM | 00724F101 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADOBE INC | COM | 00724F101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADOBE INC | COM | 00724F101 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | Call | 7446309GA |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AGNC INVT CORP | COM | 00123Q104 |  | 74 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AIR PRODS  INC | COM | 009158106 |  | 197 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALBEMARLE CORP | COM | 012653101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALCOA CORP | COM | 013872106 |  | 0 | 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 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 39 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 11 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLSTATE CORP | COM | 020002101 |  | 21 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALLSTATE CORP | COM | 020002101 |  | 47 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALLSTATE CORP | COM | 020002101 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 1208 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ALLSTATE CORP | COM | 020002101 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 134 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 135 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 176 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 177 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 166 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 167 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | Call | 7584109KG |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 211 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 108 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 9 | 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 |  | 15 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 27 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 586 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMAZON COM INC | COM | 023135106 |  | 110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 154 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 48 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 522 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 57 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 61 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 136 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMAZON COM INC | COM | 023135106 |  | 35 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 219 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 35 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 66 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 88 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 53 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 70 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMAZON COM INC | COM | 023135106 |  | 105 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 27 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 48 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 61 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMAZON COM INC | COM | 023135106 |  | 53 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMAZON COM INC | COM | 023135106 |  | 81 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 27 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 37 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMAZON COM INC | COM | 023135106 |  | 57 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 26 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 26 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 79 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 29 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 23 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 53 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 55 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 570 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 24 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 294 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 39 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 31 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 47 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 496 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 142 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMAZON COM INC | COM | 023135106 |  | 129 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| AMAZON COM INC | COM | 023135106 |  | 129 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON COM INC | COM | 023135106 |  | 62 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 11 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 55 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 44 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 88 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 66 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 132 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 570 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMEREN CORP | COM | 023608102 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 26 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 23 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| 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 SML CP VALU | 025072877 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| 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 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| 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 |  | 12 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| 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 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 101 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 139 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| 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 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 225 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 59 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 65 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 35 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 18 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMGEN INC | COM | 031162100 |  | 35 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 89 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 34 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 71 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMGEN INC | COM | 031162100 |  | 27 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMGEN INC | COM | 031162100 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMGEN INC | COM | 031162100 |  | 33 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMGEN INC | COM | 031162100 |  | 84 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMGEN INC | COM | 031162100 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 42 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 36 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMGEN INC | COM | 031162100 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMGEN INC | COM | 031162100 |  | 54 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMGEN INC | COM | 031162100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 8 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 18 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ANALOG DEVICES INC | COM | 032654105 |  | 50 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 37 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 55 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 38 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 26 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 34 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 38 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 19 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 85 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| APPLE INC | COM | 037833100 |  | 1026 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| APPLE INC | COM | 037833100 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 616 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 616 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 82 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 839 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| APPLE INC | COM | 037833100 |  | 40 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| APPLE INC | COM | 037833100 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 64 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| APPLE INC | COM | 037833100 |  | 35 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLE INC | COM | 037833100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 57 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 42 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| APPLE INC | COM | 037833100 |  | 125 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| APPLE INC | COM | 037833100 |  | 43 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| APPLE INC | COM | 037833100 |  | 28 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| APPLE INC | COM | 037833100 |  | 87 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| APPLE INC | COM | 037833100 |  | 156 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| APPLE INC | COM | 037833100 |  | 131 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| APPLE INC | COM | 037833100 |  | 213 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| APPLE INC | COM | 037833100 |  | 66 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| APPLE INC | COM | 037833100 |  | 243 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| APPLE INC | COM | 037833100 |  | 295 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| APPLE INC | COM | 037833100 |  | 103 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| APPLE INC | COM | 037833100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 26 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| APPLE INC | COM | 037833100 |  | 185 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| APPLE INC | COM | 037833100 |  | 31 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| APPLE INC | COM | 037833100 |  | 128 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| APPLE INC | COM | 037833100 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 25 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APPLE INC | COM | 037833100 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 24 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 39 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APPLE INC | COM | 037833100 |  | 94 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| APPLE INC | COM | 037833100 |  | 21 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| APPLE INC | COM | 037833100 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 171 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| APPLE INC | COM | 037833100 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 111 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| APPLE INC | COM | 037833100 |  | 16 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| APPLE INC | COM | 037833100 |  | 94 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 94 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 34 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 12 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 35 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 144 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| APPLE INC | COM | 037833100 |  | 90 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| APPLE INC | COM | 037833100 |  | 133 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLE INC | COM | 037833100 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 11 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| APPLE INC | COM | 037833100 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 37 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APPLE INC | COM | 037833100 |  | 148 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| APPLE INC | COM | 037833100 |  | 43 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| APPLE INC | COM | 037833100 |  | 48 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| APPLE INC | COM | 037833100 |  | 16 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLE INC | COM | 037833100 |  | 119 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| APPLE INC | COM | 037833100 |  | 17 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 17 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 53 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| APPLE INC | COM | 037833100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 48 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| APPLE INC | COM | 037833100 |  | 18 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APPLE INC | COM | 037833100 |  | 25 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 33 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| APPLE INC | COM | 037833100 |  | 25 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| APPLE INC | COM | 037833100 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 24 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| APPLE INC | COM | 037833100 |  | 17 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APPLE INC | COM | 037833100 |  | 13 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| APPLE INC | COM | 037833100 |  | 44 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| APPLE INC | COM | 037833100 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 40 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLE INC | COM | 037833100 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 27 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APPLE INC | COM | 037833100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 28 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| APPLE INC | COM | 037833100 |  | 18 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPLE INC | COM | 037833100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 36 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| APPLE INC | COM | 037833100 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 38 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APPLE INC | COM | 037833100 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 25 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLE INC | COM | 037833100 |  | 55 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| APPLE INC | COM | 037833100 |  | 18 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 28 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| APPLE INC | COM | 037833100 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 21 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLE INC | COM | 037833100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 12 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 35 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 24 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APPLE INC | COM | 037833100 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 21 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 21 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 25 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APPLE INC | COM | 037833100 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 195 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| APPLE INC | COM | 037833100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 83 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| APPLE INC | COM | 037833100 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 115 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| APPLE INC | COM | 037833100 |  | 52 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| APPLE INC | COM | 037833100 |  | 23 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| APPLE INC | COM | 037833100 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 34 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 57 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 305 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| APPLE INC | COM | 037833100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 616 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| APPLE INC | COM | 037833100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APPLE INC | COM | 037833100 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| APPLE INC | COM | 037833100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 14 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| APPLE INC | COM | 037833100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 146 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| APPLE INC | COM | 037833100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 193 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| APPLE INC | COM | 037833100 |  | 193 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| APPLE INC | COM | 037833100 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 24 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPLE INC | COM | 037833100 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 34 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 29 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 37 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| APPLE INC | COM | 037833100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 92 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 124 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| APPLE INC | COM | 037833100 |  | 1315 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| APPLIED MATLS INC | COM | 038222105 |  | 59 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| APPLIED MATLS INC | COM | 038222105 |  | 119 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLIED MATLS INC | COM | 038222105 |  | 26 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| APPLIED MATLS INC | COM | 038222105 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLIED MATLS INC | COM | 038222105 |  | 93 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| APPLIED MATLS INC | COM | 038222105 |  | 17 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| APPLIED MATLS INC | COM | 038222105 |  | 22 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLIED MATLS INC | COM | 038222105 |  | 9 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLIED MATLS INC | COM | 038222105 |  | 77 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| APPLIED MATLS INC | COM | 038222105 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLIED MATLS INC | COM | 038222105 |  | 30 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| APPLIED MATLS INC | COM | 038222105 |  | 13 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLIED MATLS INC | COM | 038222105 |  | 18 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPLIED MATLS INC | COM | 038222105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED MATLS INC | COM | 038222105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 119 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED MATLS INC | COM | 038222105 |  | 42 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| APPLIED MATLS INC | COM | 038222105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLIED MATLS INC | COM | 038222105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APTIV PLC | COM SHS | G3265R107 |  | 12 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APTIV PLC | COM SHS | G3265R107 |  | 18 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| 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 |  | 12 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| APTIV PLC | COM SHS | G3265R107 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APTIV PLC | COM SHS | G3265R107 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| 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 |  | 7 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| 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 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 51 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 51 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 97 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARISTA NETWORKS INC | Call | 7570069EY |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 51 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 240 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 44 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 240 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 33 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASSURANT INC | COM | 04621X108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ASTERA LABS INC | COM | 04626A103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASTERA LABS INC | COM | 04626A103 |  | 50 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ASTERA LABS INC | COM | 04626A103 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASTERA LABS INC | COM | 04626A103 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTERA LABS INC | COM | 04626A103 |  | 12 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASTERA LABS INC | COM | 04626A103 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASTERA LABS INC | COM | 04626A103 |  | 43 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTRONICS CORP | COM | 046433108 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 58 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| 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 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AT INC | COM | 00206R102 |  | 13 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AT INC | COM | 00206R102 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AT INC | COM | 00206R102 |  | 32 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AT INC | COM | 00206R102 |  | 58 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| AT INC | COM | 00206R102 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AT INC | COM | 00206R102 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| 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 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 185 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 103 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 247 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AUTOZONE INC | COM | 053332102 |  | 67 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 26 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 78 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTOZONE INC | COM | 053332102 |  | 67 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 52 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 15 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BALL CORP | COM | 058498106 |  | 8 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BANK AMERICA CORP | COM | 060505104 |  | 189 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 45 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BANK AMERICA CORP | COM | 060505104 |  | 28 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| BANK AMERICA CORP | COM | 060505104 |  | 17 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANK AMERICA CORP | COM | 060505104 |  | 24 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 65 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BANK AMERICA CORP | COM | 060505104 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK AMERICA CORP | COM | 060505104 |  | 13 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BANK AMERICA CORP | COM | 060505104 |  | 119 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BANK AMERICA CORP | COM | 060505104 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BANK AMERICA CORP | COM | 060505104 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BAXTER INTL INC | COM | 071813109 |  | 27 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BAXTER INTL INC | COM | 071813109 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BECTON DICKINSON | COM | 075887109 |  | 12 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BECTON DICKINSON | COM | 075887109 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 121 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 230 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 424 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 126 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 107 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 687 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 486 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 170 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 156 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BIOGEN INC | COM | 09062X103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLACKROCK INC | COM | 09290D101 |  | 15 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 22 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09290D101 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 38 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK INC | COM | 09290D101 |  | 16 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 48 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK INC | COM | 09290D101 |  | 15 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 17 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 26 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 32 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 12 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 18 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |  | 16 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 31 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 18 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 21 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 14 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 27 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK INC | COM | 09290D101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 16 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 17 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 25 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 13 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 19 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK INC | COM | 09290D101 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 9 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 9 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| 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 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 45 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLACKSTONE INC | COM | 09260D107 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKSTONE INC | COM | 09260D107 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 57 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BP PLC | SPONSORED ADR | 055622104 |  | 30 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 44 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 42 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BROADCOM INC | COM | 11135F101 |  | 52 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROADCOM INC | COM | 11135F101 |  | 29 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 154 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BROADCOM INC | COM | 11135F101 |  | 26 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADCOM INC | COM | 11135F101 |  | 62 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BROADCOM INC | COM | 11135F101 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 157 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 154 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 44 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 |  | 198 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| BROADCOM INC | COM | 11135F101 |  | 69 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BROADCOM INC | COM | 11135F101 |  | 296 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| BROADCOM INC | COM | 11135F101 |  | 158 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| BROADCOM INC | COM | 11135F101 |  | 36 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 36 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 50 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 18 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 26 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 24 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BROADCOM INC | COM | 11135F101 |  | 56 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 17 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BROADCOM INC | COM | 11135F101 |  | 19 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 19 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 18 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROADCOM INC | COM | 11135F101 |  | 59 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BROADCOM INC | COM | 11135F101 |  | 55 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 15 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 25 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 44 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 12 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 96 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | Call | 7591139MI |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 28 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 56 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 18 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| C3 AI INC | CL A | 12468P104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 23 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 23 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CAMECO CORP | COM | 13321L108 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAMECO CORP | COM | 13321L108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 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 |
| 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 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 33 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 33 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 870 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 375 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 106 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 339 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| CATERPILLAR INC | COM | 149123101 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 58 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 99 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CATERPILLAR INC | COM | 149123101 |  | 58 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 39 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 56 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CATERPILLAR INC | COM | 149123101 |  | 169 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 66 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 49 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 184 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CATERPILLAR INC | COM | 149123101 |  | 184 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CATERPILLAR INC | COM | 149123101 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 39 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CATERPILLAR INC | COM | 149123101 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 16 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 9 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 23 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CATERPILLAR INC | COM | 149123101 |  | 35 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CATERPILLAR INC | COM | 149123101 |  | 117 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CATERPILLAR INC | COM | 149123101 |  | 233 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CELESTICA INC | Call | 7686129XT |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 36 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CENCORA INC | COM | 03073E105 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENCORA INC | COM | 03073E105 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENCORA INC | COM | 03073E105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| CERTARA INC | COM | 15687V109 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CHEVRON CORP NEW | COM | 166764100 |  | 75 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHEVRON CORP NEW | COM | 166764100 |  | 79 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CHEVRON CORP NEW | COM | 166764100 |  | 38 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CHEVRON CORP NEW | COM | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEVRON CORP NEW | COM | 166764100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHUBB LIMITED | COM | H1467J104 |  | 26 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHUBB LIMITED | COM | H1467J104 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CHUBB LIMITED | COM | H1467J104 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHUBB LIMITED | COM | H1467J104 |  | 42 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHUBB LIMITED | COM | H1467J104 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHUBB LIMITED | COM | H1467J104 |  | 22 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHUBB LIMITED | COM | H1467J104 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 9 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHUBB LIMITED | COM | H1467J104 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHUBB LIMITED | COM | H1467J104 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHUBB LIMITED | COM | H1467J104 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHUBB LIMITED | COM | H1467J104 |  | 15 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CINTAS CORP | COM | 172908105 |  | 15 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CISCO SYS INC | COM | 17275R102 |  | 180 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CISCO SYS INC | COM | 17275R102 |  | 49 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| CISCO SYS INC | COM | 17275R102 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 26 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CISCO SYS INC | COM | 17275R102 |  | 60 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CISCO SYS INC | COM | 17275R102 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 62 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CISCO SYS INC | COM | 17275R102 |  | 30 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CISCO SYS INC | COM | 17275R102 |  | 14 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CISCO SYS INC | COM | 17275R102 |  | 16 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 9 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 41 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CISCO SYS INC | COM | 17275R102 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CISCO SYS INC | COM | 17275R102 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 58 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| 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 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COCA COLA CO | COM | 191216100 |  | 57 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 31 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| COCA COLA CO | COM | 191216100 |  | 18 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 33 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| COCA COLA CO | COM | 191216100 |  | 9 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COCA COLA CO | COM | 191216100 |  | 46 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| COCA COLA CO | COM | 191216100 |  | 14 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COCA COLA CO | COM | 191216100 |  | 24 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COCA COLA CO | COM | 191216100 |  | 12 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| COCA COLA CO | COM | 191216100 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COCA COLA CO | COM | 191216100 |  | 25 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| COCA COLA CO | COM | 191216100 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COCA COLA CO | COM | 191216100 |  | 93 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| COCA COLA CO | COM | 191216100 |  | 679 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 106 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COHEN  QUALITY INCOM | COM | 19247L106 |  | 10 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| COHEN  REIT | COM | 19247X100 |  | 5 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 58 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 73 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 536 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 179 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 24 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORECIVIC INC | COM | 21871N101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 21 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CORNING INC | COM | 219350105 |  | 8 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CORNING INC | COM | 219350105 |  | 19 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CORNING INC | COM | 219350105 |  | 20 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CORNING INC | COM | 219350105 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CORNING INC | COM | 219350105 |  | 13 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CORNING INC | COM | 219350105 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CORNING INC | COM | 219350105 |  | 13 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CORNING INC | COM | 219350105 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CORNING INC | COM | 219350105 |  | 13 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CORNING INC | COM | 219350105 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CORNING INC | COM | 219350105 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORNING INC | COM | 219350105 |  | 21 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CORNING INC | COM | 219350105 |  | 11 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CORNING INC | COM | 219350105 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CORPAY INC | COM SHS | 219948106 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 25 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CORTEVA INC | COM | 22052L104 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 74 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 74 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 59 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 297 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 91 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 594 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COTERRA ENERGY INC | COM | 127097103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 25 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 76 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 82 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CSX CORP | COM | 126408103 |  | 108 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CSX CORP | COM | 126408103 |  | 43 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CSX CORP | COM | 126408103 |  | 14 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CSX CORP | COM | 126408103 |  | 39 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CSX CORP | COM | 126408103 |  | 6 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CSX CORP | COM | 126408103 |  | 22 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CSX CORP | COM | 126408103 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CSX CORP | COM | 126408103 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CSX CORP | COM | 126408103 |  | 43 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| CUMMINS INC | COM | 231021106 |  | 41 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CUMMINS INC | COM | 231021106 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 34 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CUMMINS INC | COM | 231021106 |  | 14 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CUMMINS INC | COM | 231021106 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CUMMINS INC | COM | 231021106 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 26 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CUMMINS INC | COM | 231021106 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CUMMINS INC | COM | 231021106 |  | 80 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CUMMINS INC | COM | 231021106 |  | 21 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CUMMINS INC | COM | 231021106 |  | 14 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CUMMINS INC | COM | 231021106 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 8 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CUMMINS INC | COM | 231021106 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CUMMINS INC | COM | 231021106 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CUMMINS INC | COM | 231021106 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CUMMINS INC | COM | 231021106 |  | 15 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CUMMINS INC | COM | 231021106 |  | 13 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CUMMINS INC | COM | 231021106 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CUMMINS INC | COM | 231021106 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CVS HEALTH CORP | COM | 126650100 |  | 22 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CVS HEALTH CORP | COM | 126650100 |  | 18 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CVS HEALTH CORP | COM | 126650100 |  | 18 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DANAHER CORPORATION | COM | 235851102 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DANAHER CORPORATION | COM | 235851102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DANAHER CORPORATION | COM | 235851102 |  | 1285 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE | COM | 244199105 |  | 64 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DEERE | COM | 244199105 |  | 64 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DEERE | COM | 244199105 |  | 56 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DEERE | COM | 244199105 |  | 38 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE | COM | 244199105 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE | COM | 244199105 |  | 76 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE | COM | 244199105 |  | 76 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE | COM | 244199105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE | COM | 244199105 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEERE | COM | 244199105 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 56 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 46 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 13 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 38 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 51 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 46 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEXCOM INC | COM | 252131107 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 20 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 52 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 48 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 51 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| DISNEY WALT CO | COM | 254687106 |  | 42 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DISNEY WALT CO | COM | 254687106 |  | 40 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DISNEY WALT CO | COM | 254687106 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 35 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DISNEY WALT CO | COM | 254687106 |  | 81 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 81 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DISNEY WALT CO | COM | 254687106 |  | 56 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DISNEY WALT CO | COM | 254687106 |  | 30 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 30 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 93 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | COM | 254687106 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DISNEY WALT CO | COM | 254687106 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 13 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DISNEY WALT CO | COM | 254687106 |  | 19 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DISNEY WALT CO | COM | 254687106 |  | 13 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 |  | 99 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DISNEY WALT CO | COM | 254687106 |  | 69 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 62 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DOVER CORP | COM | 260003108 |  | 735 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| DOW INC | COM | 260557103 |  | 9 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DOW INC | COM | 260557103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 10 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 48 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 16 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 11 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| EATON CORP PLC | SHS | G29183103 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 71 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| 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 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EATON CORP PLC | SHS | G29183103 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 34 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EDISON INTL | COM | 281020107 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 33 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELI LILLY | COM | 532457108 |  | 78 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY | COM | 532457108 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY | COM | 532457108 |  | 55 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 9 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY | COM | 532457108 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 17 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 50 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 19 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY | COM | 532457108 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 31 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELI LILLY | COM | 532457108 |  | 9 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY | COM | 532457108 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY | COM | 532457108 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY | COM | 532457108 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 27 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 21 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELI LILLY | COM | 532457108 |  | 19 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 17 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY | COM | 532457108 |  | 119 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ELI LILLY | COM | 532457108 |  | 20 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 26 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELI LILLY | COM | 532457108 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 16 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELI LILLY | COM | 532457108 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 16 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELI LILLY | COM | 532457108 |  | 47 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 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 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY | COM | 532457108 |  | 14 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY | COM | 532457108 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELI LILLY | COM | 532457108 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELI LILLY | COM | 532457108 |  | 14 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELI LILLY | COM | 532457108 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 23 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY | COM | 532457108 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY | COM | 532457108 |  | 39 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELI LILLY | COM | 532457108 |  | 58 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ELI LILLY | COM | 532457108 |  | 131 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 48 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| EMERSON ELEC CO | COM | 291011104 |  | 29 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 63 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EMERSON ELEC CO | COM | 291011104 |  | 60 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EMERSON ELEC CO | COM | 291011104 |  | 17 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EMERSON ELEC CO | COM | 291011104 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EMERSON ELEC CO | COM | 291011104 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMERSON ELEC CO | COM | 291011104 |  | 99 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EMERSON ELEC CO | COM | 291011104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| 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 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMERSON ELEC CO | COM | 291011104 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EMERSON ELEC CO | COM | 291011104 |  | 18 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EMERSON ELEC CO | COM | 291011104 |  | 957 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| EMERSON ELEC CO | COM | 291011104 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 39 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ENBRIDGE INC | COM | 29250N105 |  | 22 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ENBRIDGE INC | COM | 29250N105 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 49 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ENBRIDGE INC | COM | 29250N105 |  | 24 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ENBRIDGE INC | COM | 29250N105 |  | 29 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| EOG RES INC | COM | 26875P101 |  | 478 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EOG RES INC | COM | 26875P101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQT CORP | COM | 26884L109 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EQT CORP | COM | 26884L109 |  | 13 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| EQT CORP | COM | 26884L109 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 18 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EQT CORP | COM | 26884L109 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EQT CORP | COM | 26884L109 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EQT CORP | COM | 26884L109 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQT CORP | COM | 26884L109 |  | 18 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EQUINIX INC | COM | 29444U700 |  | 18 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUINIX INC | COM | 29444U700 |  | 38 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EQUINIX INC | COM | 29444U700 |  | 12 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 22 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXELON CORP | COM | 30161N101 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELON CORP | COM | 30161N101 |  | 12 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXELON CORP | COM | 30161N101 |  | 10 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 83 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 81 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 25 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 108 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 472 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 472 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 183 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 338 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1241 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FABRINET | SHS | G3323L100 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 27 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FEDEX CORP | COM | 31428X106 |  | 28 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FEDEX CORP | COM | 31428X106 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FEDEX CORP | COM | 31428X106 |  | 25 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FEDEX CORP | COM | 31428X106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 165 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 22 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 19 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 6 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 10 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 13 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 10 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 10 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 138 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 34 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 29 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 15 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 12 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 11 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 29 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 19 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 21 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 30 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 18 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 111 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 100 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 45 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 17 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 8 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 19 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 19 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 26 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 14 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 23 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 27 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 155 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| 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 |  | 16 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 39 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 51 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 50 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 58 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 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 |  | 17 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 8 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 29 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| 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 |  | 27 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 16 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| 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 |  | 30 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 37 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| 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 |  | 22 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 9 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| 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 |  | 26 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| 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 |  | 18 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| 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 |  | 6 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 10 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 9 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 11 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FISERV INC | COM | 337738108 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 63 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FISERV INC | COM | 337738108 |  | 52 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 85 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FISERV INC | COM | 337738108 |  | 85 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FISERV INC | COM | 337738108 |  | 39 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FISERV INC | COM | 337738108 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 37 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| FISERV INC | COM | 337738108 |  | 128 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FISERV INC | COM | 337738108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEX LTD | ORD | Y2573F102 |  | 6 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 15 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FMC CORP | COM NEW | 302491303 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORD MTR CO | COM | 345370860 |  | 127 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| FORTINET INC | COM | 34959E109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORTIVE CORP | COM | 34959J108 |  | 170 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 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 |  | 9 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 22 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| 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 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| 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 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 26 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| 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 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 12 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 41 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| 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 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| 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 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 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 |  | 8 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 19 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 17 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| 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 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| 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 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| 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 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 25 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 15 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| 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 |  | 16 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| 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 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| 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 |  | 10 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 39 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| 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 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| 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 |  | 8 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| 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 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 22 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 41 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| 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 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 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 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 15 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 19 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 16 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| 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 |  | 15 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| 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 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| 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 |  | 10 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 33 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| 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 |  | 9 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| 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 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 35 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 14 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| 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 |  | 18 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 34 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| 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 |  | 25 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 8 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 15 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| 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 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| 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 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| 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 |  | 6 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| 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 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 12 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 9 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| 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 |  | 15 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 11 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| 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 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| 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 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| FULTON FINL CORP PA | COM | 360271100 |  | 98 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| FULTON FINL CORP PA | COM | 360271100 |  | 46 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| FULTON FINL CORP PA | COM | 360271100 |  | 16 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FULTON FINL CORP PA | COM | 360271100 |  | 198 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 198 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FULTON FINL CORP PA | COM | 360271100 |  | 94 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| FULTON FINL CORP PA | COM | 360271100 |  | 40 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| FULTON FINL CORP PA | COM | 360271100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FULTON FINL CORP PA | COM | 360271100 |  | 14 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FULTON FINL CORP PA | COM | 360271100 |  | 27 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 15 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GARRETT MOTION INC | COM | 366505105 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE AEROSPACE | COM NEW | 369604301 |  | 129 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 129 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| 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 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 66 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE VERNOVA INC | COM | 36828A101 |  | 66 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE VERNOVA INC | COM | 36828A101 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE VERNOVA INC | COM | 36828A101 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 23 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GE VERNOVA INC | COM | 36828A101 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GE VERNOVA INC | COM | 36828A101 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 32 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 11 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GEN DIGITAL INC | COM | 668771108 |  | 16 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1225 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENUINE PARTS CO | COM | 372460105 |  | 121 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 105 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 150 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 24 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 62 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 41 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 16 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 51 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 20 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 26 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 19 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 55 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 53 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 33 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 50 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 44 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 52 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 77 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 38 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 109 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 46 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 13 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 25 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 54 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 46 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 39 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 14 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 15 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 19 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 12 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 7 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 20 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 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 |  | 24 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 111 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 137 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 354 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GRAY MEDIA INC | COM | 389375106 |  | 4 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 5 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 14 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HALLIBURTON CO | COM | 406216101 |  | 8 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 10 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 63 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 23 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 14 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 |  | 34 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HERSHEY CO | COM | 427866108 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 105 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HERSHEY CO | COM | 427866108 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 50 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 50 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HERSHEY CO | COM | 427866108 |  | 50 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HERSHEY CO | COM | 427866108 |  | 29 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HERSHEY CO | COM | 427866108 |  | 66 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 25 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HERSHEY CO | COM | 427866108 |  | 48 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HERSHEY CO | COM | 427866108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HERSHEY CO | COM | 427866108 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 19 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HERSHEY CO | COM | 427866108 |  | 73 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| HERSHEY CO | COM | 427866108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HERSHEY CO | COM | 427866108 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 20 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HERSHEY CO | COM | 427866108 |  | 21 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HERSHEY CO | COM | 427866108 |  | 28 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HERSHEY CO | COM | 427866108 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 28 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HERSHEY CO | COM | 427866108 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HERSHEY CO | COM | 427866108 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HERSHEY CO | COM | 427866108 |  | 74 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| HERSHEY CO | COM | 427866108 |  | 861 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| HERSHEY CO | COM | 427866108 |  | 41 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HIMS  HEALTH INC | Call | 7207679XX |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 27 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HOME DEPOT INC | COM | 437076102 |  | 101 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 37 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 198 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HOME DEPOT INC | COM | 437076102 |  | 257 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 22 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC | COM | 437076102 |  | 19 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOME DEPOT INC | COM | 437076102 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 19 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 50 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HOME DEPOT INC | COM | 437076102 |  | 28 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HOME DEPOT INC | COM | 437076102 |  | 13 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 29 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 73 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 9 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 88 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HOME DEPOT INC | COM | 437076102 |  | 10 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 73 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 15 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 33 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 10 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 33 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 21 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOME DEPOT INC | COM | 437076102 |  | 119 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 |  | 119 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 10 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HOME DEPOT INC | COM | 437076102 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 26 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOME DEPOT INC | COM | 437076102 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HOME DEPOT INC | COM | 437076102 |  | 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 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 169 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 12 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 43 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HOME DEPOT INC | COM | 437076102 |  | 196 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| 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 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 28 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 25 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 115 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HONEYWELL INTL INC | COM | 438516106 |  | 95 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HP INC | COM | 40434L105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUBBELL INC | COM | 443510607 |  | 540 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| HUBSPOT INC | COM | 443573100 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUBSPOT INC | COM | 443573100 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUBSPOT INC | COM | 443573100 |  | 28 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HUBSPOT INC | COM | 443573100 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUMANA INC | COM | 444859102 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 59 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| INNODATA INC | COM NEW | 457642205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNODATA INC | COM NEW | 457642205 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNODATA INC | Call | 7528809MM |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 15 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 13 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 60 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 13 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 14 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 39 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 11 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 15 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 15 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 11 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 16 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 35 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 23 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 23 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 12 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 30 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 12 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 24 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 41 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 40 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 10 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 14 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 131 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 13 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 43 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 19 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 7 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 43 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 10 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 11 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 28 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 6 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 38 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 34 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 28 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 30 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 26 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 32 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 78 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 18 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 9 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 30 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 7 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 78 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 38 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 29 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 14 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| 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 |
| INTEL CORP | COM | 458140100 |  | 10 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INTEL CORP | COM | 458140100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 34 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTEL CORP | COM | 458140100 |  | 7 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INTEL CORP | COM | 458140100 |  | 6 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INTEL CORP | COM | 458140100 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTEL CORP | COM | 458140100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | Call | 6952359WU |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INTERACTIVE BROKERS GROUP IN | Call | 7953899KK |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 22 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INTUIT | COM | 461202103 |  | 82 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 45 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| 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 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 7 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 32 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 21 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| 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 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| 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 |  | 20 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 112 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 29 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 20 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| 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 |  | 30 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 27 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| 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 |  | 26 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 269 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 55 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 23 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 40 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 6 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| 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 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| 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 |  | 20 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 8 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| 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 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| 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 |  | 60 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| 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 |  | 29 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| 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 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 33 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 45 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| 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 |  | 15 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| 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 |  | 18 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 44 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| 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 |  | 9 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| 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 |  | 14 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 13 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| 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 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 25 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 19 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 32 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| 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 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| 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 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| 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 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| 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 |  | 34 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 40 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 26 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 47 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| 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 |  | 10 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| 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 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| 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 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 22 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 120 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 19 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| 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 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 10 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 12 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 77 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 18 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 46 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 53 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 89 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 44 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 22 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 30 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 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 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 41 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 22 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 52 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 170 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 33 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 41 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 36 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 26 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 18 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 39 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 40 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 184 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 181 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 43 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 61 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 17 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 36 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 25 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 26 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 21 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 33 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 20 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 26 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 23 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 14 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 21 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 17 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 34 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 178 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 21 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 19 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 23 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 29 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 21 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 21 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 16 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 47 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 19 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 14 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 49 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 47 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 10 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| 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 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 31 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 26 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 249 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 165 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 84 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 225 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 125 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 111 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 169 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 109 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 205 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 103 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 170 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 94 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 304 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 85 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 234 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 193 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 77 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 85 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 133 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 152 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 88 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 163 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 86 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 82 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 138 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 120 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 216 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| 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 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| 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 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 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 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 165 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 317 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 117 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 81 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 68 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 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 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| 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 |  | 23 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| 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 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 83 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 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 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 91 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 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 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 38 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 10 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| IONQ INC | Call | 7648869GG |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 18 | 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 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 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 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 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 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 136 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 12 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 53 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 34 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 99 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 48 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 89 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 116 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 64 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 46 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 85 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 78 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 81 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 95 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 37 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 166 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 39 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 42 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 22 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| 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 | EXPND TEC SC ETF | 464287549 |  | 52 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 23 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 103 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 88 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 24 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 34 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 46 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 104 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 53 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 57 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 66 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 55 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 54 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 45 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 89 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 40 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 52 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 135 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 260 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 76 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 65 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 52 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 14 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 39 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 19 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 33 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 15 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 56 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 57 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 142 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 28 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 152 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 107 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 26 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 130 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 76 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 36 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 27 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 33 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 94 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 100 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 79 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 43 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 42 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 46 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 99 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 50 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 76 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 71 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 71 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 213 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 140 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 49 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 56 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 54 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 24 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 100 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 44 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 31 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 95 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 34 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 25 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 70 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 102 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 76 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 67 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 35 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 64 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 53 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 32 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 22 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 19 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 51 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 42 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 98 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 146 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 136 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 374 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 270 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 522 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 144 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 145 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 62 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 54 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 127 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 90 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 68 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 48 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 60 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 8 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 59 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 23 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 27 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 23 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 16 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 92 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 31 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 98 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 50 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 14 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 127 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 55 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 93 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 105 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 21 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 32 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 90 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 28 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 26 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 27 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 38 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 27 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 64 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 24 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 25 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 27 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 26 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 53 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 25 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 65 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 24 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 25 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 61 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 28 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 34 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 32 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 29 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 31 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 60 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 89 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 67 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 69 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | CORE S ETF | 464287200 |  | 112 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 33 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 72 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 73 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 64 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 34 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 68 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 21 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| 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 | U.S. MED DVC ETF | 464288810 |  | 13 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 97 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 115 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 230 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ISHARES TR | CORE S ETF | 464287200 |  | 289 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 322 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 368 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 331 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 197 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 30 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 286 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 402 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 419 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 27 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 63 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 19 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 46 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 58 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 107 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 101 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 62 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 22 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 0 | 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 | EQUITY PREMIUM | 46641Q332 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 25 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 53 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 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 | SMALL  CAP | 46641Q118 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 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 | SMALL  CAP | 46641Q118 |  | 8 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 41 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 40 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| 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 | EQUITY FOCUS ETF | 46654Q781 |  | 47 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 12 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | SMALL  CAP | 46641Q118 |  | 22 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| JABIL INC | COM | 466313103 |  | 55 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JABIL INC | COM | 466313103 |  | 27 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 99 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| JOHNSON | COM | 478160104 |  | 46 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON | COM | 478160104 |  | 13 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| JOHNSON | COM | 478160104 |  | 22 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOHNSON | COM | 478160104 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 61 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHNSON | COM | 478160104 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 179 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| JOHNSON | COM | 478160104 |  | 14 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHNSON | COM | 478160104 |  | 211 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| JOHNSON | COM | 478160104 |  | 118 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| JOHNSON | COM | 478160104 |  | 28 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JOHNSON | COM | 478160104 |  | 25 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JOHNSON | COM | 478160104 |  | 26 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| JOHNSON | COM | 478160104 |  | 24 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JOHNSON | COM | 478160104 |  | 15 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JOHNSON | COM | 478160104 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JOHNSON | COM | 478160104 |  | 39 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| JOHNSON | COM | 478160104 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JOHNSON | COM | 478160104 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JOHNSON | COM | 478160104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHNSON | COM | 478160104 |  | 76 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHNSON | COM | 478160104 |  | 15 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JOHNSON | COM | 478160104 |  | 13 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| JOHNSON | COM | 478160104 |  | 19 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JOHNSON | COM | 478160104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON | COM | 478160104 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHNSON | COM | 478160104 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| JOHNSON | COM | 478160104 |  | 6 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JOHNSON | COM | 478160104 |  | 14 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JOHNSON | COM | 478160104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON | COM | 478160104 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 32 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JOHNSON | COM | 478160104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JOHNSON | COM | 478160104 |  | 432 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| JOHNSON | COM | 478160104 |  | 16 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHNSON | COM | 478160104 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JOHNSON | COM | 478160104 |  | 24 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JOHNSON | COM | 478160104 |  | 79 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| JOHNSON | COM | 478160104 |  | 862 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| JOHNSON | COM | 478160104 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JOHNSON | COM | 478160104 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 153 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE | COM | 46625H100 |  | 145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE | COM | 46625H100 |  | 203 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JPMORGAN CHASE | COM | 46625H100 |  | 26 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JPMORGAN CHASE | COM | 46625H100 |  | 72 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 72 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 58 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE | COM | 46625H100 |  | 72 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 270 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| JPMORGAN CHASE | COM | 46625H100 |  | 333 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 15 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JPMORGAN CHASE | COM | 46625H100 |  | 61 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| JPMORGAN CHASE | COM | 46625H100 |  | 35 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JPMORGAN CHASE | COM | 46625H100 |  | 49 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE | COM | 46625H100 |  | 87 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JPMORGAN CHASE | COM | 46625H100 |  | 58 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 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 |  | 116 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 36 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JPMORGAN CHASE | COM | 46625H100 |  | 72 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 72 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE | COM | 46625H100 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 19 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE | COM | 46625H100 |  | 20 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| 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 |  | 67 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE | COM | 46625H100 |  | 78 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN CHASE | COM | 46625H100 |  | 292 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| JPMORGAN CHASE | COM | 46625H100 |  | 21 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| JPMORGAN CHASE | COM | 46625H100 |  | 12 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE | COM | 46625H100 |  | 77 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| JPMORGAN CHASE | COM | 46625H100 |  | 138 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | COM | 46625H100 |  | 69 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| 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 |  | 30 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JPMORGAN CHASE | COM | 46625H100 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMORGAN CHASE | COM | 46625H100 |  | 15 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMORGAN CHASE | COM | 46625H100 |  | 35 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KELLANOVA | COM | 487836108 |  | 53 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 147 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 86 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| KKR  INC | COM | 48251W104 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KKR  INC | COM | 48251W104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KLA CORP | COM NEW | 482480100 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 18 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 14 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 18 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 45 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KLA CORP | COM NEW | 482480100 |  | 13 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KROGER CO | COM | 501044101 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KROGER CO | COM | 501044101 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KROGER CO | COM | 501044101 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KROGER CO | COM | 501044101 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KROGER CO | COM | 501044101 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 16 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 118 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 37 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 38 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 39 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 82 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 82 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 59 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 28 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 28 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55 | 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 |  | 8 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 17 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 18 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 34 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| 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 |  | 7 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LINDE PLC | SHS | G54950103 |  | 11 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINDE PLC | SHS | G54950103 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 26 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LINDE PLC | SHS | G54950103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 11 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 14 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 109 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2223 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 58 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LOWES COS INC | COM | 548661107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 18 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LOWES COS INC | COM | 548661107 |  | 44 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LOWES COS INC | COM | 548661107 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 30 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LOWES COS INC | COM | 548661107 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOWES COS INC | COM | 548661107 |  | 13 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOWES COS INC | COM | 548661107 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 28 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LOWES COS INC | COM | 548661107 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 18 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LOWES COS INC | COM | 548661107 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOWES COS INC | COM | 548661107 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 12 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOWES COS INC | COM | 548661107 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LOWES COS INC | COM | 548661107 |  | 14 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOWES COS INC | COM | 548661107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOWES COS INC | COM | 548661107 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LOWES COS INC | COM | 548661107 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOWES COS INC | COM | 548661107 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 11 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOWES COS INC | COM | 548661107 |  | 13 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 18 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOWES COS INC | COM | 548661107 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOWES COS INC | COM | 548661107 |  | 32 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| M  BK CORP | COM | 55261F104 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| M  BK CORP | COM | 55261F104 |  | 38 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| M  BK CORP | COM | 55261F104 |  | 38 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 41 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 16 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 19 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| 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 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MARATHON PETE CORP | COM | 56585A102 |  | 156 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 53 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 110 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 55 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 104 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 60 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 44 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 121 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 44 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 44 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 281 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 169 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 281 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 281 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 76 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 107 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 253 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 284 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 294 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 126 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 56 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 84 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 24 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 15 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 8 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 16 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 11 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 45 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 10 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 15 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 10 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 10 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 56 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 16 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 22 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MCDONALDS CORP | COM | 580135101 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 23 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MCDONALDS CORP | COM | 580135101 |  | 35 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCDONALDS CORP | COM | 580135101 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 78 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MCKESSON CORP | COM | 58155Q103 |  | 37 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MCKESSON CORP | COM | 58155Q103 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCKESSON CORP | COM | 58155Q103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| 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 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCK  INC | COM | 58933Y105 |  | 93 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MERCK  INC | COM | 58933Y105 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  INC | COM | 58933Y105 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MERCK  INC | COM | 58933Y105 |  | 21 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MERCK  INC | COM | 58933Y105 |  | 28 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MERCK  INC | COM | 58933Y105 |  | 10 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MERCK  INC | COM | 58933Y105 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MERCK  INC | COM | 58933Y105 |  | 29 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| MERCK  INC | COM | 58933Y105 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  INC | COM | 58933Y105 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MERCK  INC | COM | 58933Y105 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  INC | COM | 58933Y105 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MERCK  INC | COM | 58933Y105 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MERCK  INC | COM | 58933Y105 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MERCK  INC | COM | 58933Y105 |  | 30 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MERCK  INC | COM | 58933Y105 |  | 39 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MERCK  INC | COM | 58933Y105 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MERCK  INC | COM | 58933Y105 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  INC | COM | 58933Y105 |  | 8 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MERCK  INC | COM | 58933Y105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  INC | COM | 58933Y105 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  INC | COM | 58933Y105 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCK  INC | COM | 58933Y105 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MERCK  INC | COM | 58933Y105 |  | 79 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 46 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 96 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | Call | 7002199XX |  | 8 | 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 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| METLIFE INC | COM | 59156R108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| METLIFE INC | COM | 59156R108 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 32 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| METLIFE INC | COM | 59156R108 |  | 19 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| METLIFE INC | COM | 59156R108 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 258 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 258 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 155 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 53 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICROSOFT CORP | COM | 594918104 |  | 103 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MICROSOFT CORP | COM | 594918104 |  | 67 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MICROSOFT CORP | COM | 594918104 |  | 498 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 875 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| MICROSOFT CORP | COM | 594918104 |  | 940 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| MICROSOFT CORP | COM | 594918104 |  | 590 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 36 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 66 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 33 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORP | COM | 594918104 |  | 38 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MICROSOFT CORP | COM | 594918104 |  | 41 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 72 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSOFT CORP | COM | 594918104 |  | 35 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 95 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MICROSOFT CORP | COM | 594918104 |  | 54 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MICROSOFT CORP | COM | 594918104 |  | 53 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICROSOFT CORP | COM | 594918104 |  | 97 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MICROSOFT CORP | COM | 594918104 |  | 101 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MICROSOFT CORP | COM | 594918104 |  | 57 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 24 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MICROSOFT CORP | COM | 594918104 |  | 42 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROSOFT CORP | COM | 594918104 |  | 48 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MICROSOFT CORP | COM | 594918104 |  | 96 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 65 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROSOFT CORP | COM | 594918104 |  | 99 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 35 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 35 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 48 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 44 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 130 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MICROSOFT CORP | COM | 594918104 |  | 199 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 25 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 50 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 31 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 37 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 30 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 28 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 34 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 |  | 40 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MICROSOFT CORP | COM | 594918104 |  | 24 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 23 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 22 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 51 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROSOFT CORP | COM | 594918104 |  | 28 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MICROSOFT CORP | COM | 594918104 |  | 497 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 38 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 13 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 82 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MICROSOFT CORP | COM | 594918104 |  | 74 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 75 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 542 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 50 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 31 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 75 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 53 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 20 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 75 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 468 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| MICROSOFT CORP | COM | 594918104 |  | 156 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MODERNA INC | COM | 60770K107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 19 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 211 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 36 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 74 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NETFLIX INC | COM | 64110L106 |  | 134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 80 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 60 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NETFLIX INC | COM | 64110L106 |  | 20 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 27 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 29 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NETFLIX INC | COM | 64110L106 |  | 27 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 31 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 17 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 46 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INC | COM | 64110L106 |  | 80 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC | COM | 64110L106 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 40 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 17 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 16 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 27 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 17 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 12 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 28 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 17 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 27 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 119 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NETFLIX INC | COM | 64110L106 |  | 108 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NETFLIX INC | COM | 64110L106 |  | 108 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NETFLIX INC | COM | 64110L106 |  | 16 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 11 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 12 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 67 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 54 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 34 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 51 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 101 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NEWMONT CORP | COM | 651639106 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEWMONT CORP | COM | 651639106 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 37 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NIKE INC | CL B | 654106103 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIKE INC | CL B | 654106103 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIKE INC | CL B | 654106103 |  | 12 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NIKE INC | CL B | 654106103 |  | 17 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NIKE INC | CL B | 654106103 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NIKE INC | CL B | 654106103 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NIKE INC | CL B | 654106103 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NIKE INC | CL B | 654106103 |  | 11 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NNN REIT INC | COM | 637417106 |  | 10 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 77 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 118 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 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 |  | 25 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 61 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 97 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 45 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 41 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 45 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 72 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 75 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 181 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUCOR CORP | COM | 670346105 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 8 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 3 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 16 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 4 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 16 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 105 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 90 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 111 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 142 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| 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 |  | 14 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 218 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| 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 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | Call | 7649019RR |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | Call | 7526379MK |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 211 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 211 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 379 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 474 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 51 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ORACLE CORP | COM | 68389X105 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 87 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 109 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 35 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ORACLE CORP | COM | 68389X105 |  | 219 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 109 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 55 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ORACLE CORP | COM | 68389X105 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORACLE CORP | COM | 68389X105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 219 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 1796 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| ORACLE CORP | COM | 68389X105 |  | 19 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ORACLE CORP | COM | 68389X105 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORGANON | COMMON STOCK | 68622V106 |  | 2 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 229 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| PACCAR INC | COM | 693718108 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PACCAR INC | COM | 693718108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 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 CASH COWS 100 | 69374H881 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 7 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 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 CASH COWS 100 | 69374H881 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 14 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 54 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 27 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 67 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 11 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 13 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PACKAGING CORP AMER | COM | 695156109 |  | 38 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PACKAGING CORP AMER | COM | 695156109 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | Call | 7439699QQ |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 61 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 75 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 95 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 80 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 65 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 10 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 73 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 35 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PAYCHEX INC | COM | 704326107 |  | 69 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PAYCHEX INC | COM | 704326107 |  | 45 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PAYCHEX INC | COM | 704326107 |  | 32 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 17 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 17 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PEPSICO INC | COM | 713448108 |  | 7 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 33 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 40 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 118 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| PEPSICO INC | COM | 713448108 |  | 39 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PEPSICO INC | COM | 713448108 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PEPSICO INC | COM | 713448108 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 21 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEPSICO INC | COM | 713448108 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 120 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PEPSICO INC | COM | 713448108 |  | 29 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PEPSICO INC | COM | 713448108 |  | 22 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PEPSICO INC | COM | 713448108 |  | 247 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| PEPSICO INC | COM | 713448108 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEPSICO INC | COM | 713448108 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEPSICO INC | COM | 713448108 |  | 43 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PEPSICO INC | COM | 713448108 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| PFIZER INC | COM | 717081103 |  | 12 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PFIZER INC | COM | 717081103 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 68 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PFIZER INC | COM | 717081103 |  | 15 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PFIZER INC | COM | 717081103 |  | 68 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| PFIZER INC | COM | 717081103 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 22 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PFIZER INC | COM | 717081103 |  | 35 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PFIZER INC | COM | 717081103 |  | 8 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PFIZER INC | COM | 717081103 |  | 8 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PFIZER INC | COM | 717081103 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PFIZER INC | COM | 717081103 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PFIZER INC | COM | 717081103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 101 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 40 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 26 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 54 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 79 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 69 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 26 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 24 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 17 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 19 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 26 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 36 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 41 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 50 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 17 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 67 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 55 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 14 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 83 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 32 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 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 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 11 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 101 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 30 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 25 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| 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 |  | 6 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 52 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 25 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| 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 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 38 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 18 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 28 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 13 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 10 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 15 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 6 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 11 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| 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 |  | 21 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 9 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 16 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 185 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 21 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 31 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 20 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 146 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 364 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PHILLIPS 66 | COM | 718546104 |  | 47 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PHILLIPS 66 | COM | 718546104 |  | 60 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 35 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PHILLIPS 66 | COM | 718546104 |  | 143 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PHILLIPS 66 | COM | 718546104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 60 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PINTEREST INC | CL A | 72352L106 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PITNEY BOWES INC | COM | 724479100 |  | 17 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1212 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1156 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 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 |  | 16 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 68 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 |  | 13 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 62 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 237 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPG INDS INC | COM | 693506107 |  | 51 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PPG INDS INC | COM | 693506107 |  | 57 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG INDS INC | COM | 693506107 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 55 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PPG INDS INC | COM | 693506107 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 23 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PPG INDS INC | COM | 693506107 |  | 59 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PPG INDS INC | COM | 693506107 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PPL CORP | COM | 69351T106 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPL CORP | COM | 69351T106 |  | 28 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PPL CORP | COM | 69351T106 |  | 9 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PPL CORP | COM | 69351T106 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPL CORP | COM | 69351T106 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PPL CORP | COM | 69351T106 |  | 78 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PPL CORP | COM | 69351T106 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPL CORP | COM | 69351T106 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP | COM | 69351T106 |  | 6 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PPL CORP | COM | 69351T106 |  | 35 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PPL CORP | COM | 69351T106 |  | 80 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| PPL CORP | COM | 69351T106 |  | 20 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PPL CORP | COM | 69351T106 |  | 31 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| PPL CORP | COM | 69351T106 |  | 29 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PPL CORP | COM | 69351T106 |  | 26 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PPL CORP | COM | 69351T106 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 48 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 46 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 89 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 62 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 127 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 127 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 48 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 103 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1012 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PROLOGIS INC. | COM | 74340W103 |  | 21 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 |  | 26 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROLOGIS INC. | COM | 74340W103 |  | 60 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 29 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 39 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 81 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 63 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 84 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 35 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PULTE GROUP INC | COM | 745867101 |  | 8 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| QUAKER HOUGHTON | COM | 747316107 |  | 25 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QUAKER HOUGHTON | COM | 747316107 |  | 25 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QUALCOMM INC | COM | 747525103 |  | 39 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| QUALCOMM INC | COM | 747525103 |  | 64 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 48 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 53 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| QUALCOMM INC | COM | 747525103 |  | 49 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| QUALCOMM INC | COM | 747525103 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 32 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| QUALCOMM INC | COM | 747525103 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QUALCOMM INC | COM | 747525103 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 9 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QUALCOMM INC | COM | 747525103 |  | 100 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| QUALCOMM INC | COM | 747525103 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 34 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| QUALCOMM INC | COM | 747525103 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 |  | 25 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QUALCOMM INC | COM | 747525103 |  | 63 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 |  | 53 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| REALTY INCOME CORP | COM | 756109104 |  | 23 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REALTY INCOME CORP | COM | 756109104 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESMED INC | COM | 761152107 |  | 17 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RESMED INC | COM | 761152107 |  | 19 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RESMED INC | COM | 761152107 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESMED INC | COM | 761152107 |  | 77 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 37 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| 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 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 70 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROKU INC | COM CL A | 77543R102 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 30 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 43 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 54 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RTX CORPORATION | COM | 75513E101 |  | 22 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RTX CORPORATION | COM | 75513E101 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORPORATION | COM | 75513E101 |  | 41 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RTX CORPORATION | COM | 75513E101 |  | 73 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RTX CORPORATION | COM | 75513E101 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RTX CORPORATION | COM | 75513E101 |  | 18 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RTX CORPORATION | COM | 75513E101 |  | 17 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RTX CORPORATION | COM | 75513E101 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 159 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| RTX CORPORATION | COM | 75513E101 |  | 1259 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| S  BANCORP INC | COM | 783859101 |  | 18 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| S GLOBAL INC | COM | 78409V104 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 22 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 25 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SALESFORCE INC | COM | 79466L302 |  | 55 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 22 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 26 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SALESFORCE INC | COM | 79466L302 |  | 10 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SALESFORCE INC | COM | 79466L302 |  | 41 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 21 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SALESFORCE INC | COM | 79466L302 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 53 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SALESFORCE INC | COM | 79466L302 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 23 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SALESFORCE INC | COM | 79466L302 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 20 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 10 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 22 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SALESFORCE INC | COM | 79466L302 |  | 23 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SALESFORCE INC | COM | 79466L302 |  | 46 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 25 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 20 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SAP SE | SPON ADR | 803054204 |  | 39 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SAP SE | SPON ADR | 803054204 |  | 126 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 25 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| 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 |  | 12 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 70 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 80 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 74 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 99 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 115 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 237 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 107 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 105 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 88 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 142 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 115 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 176 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 119 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 152 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 127 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 68 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 109 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 202 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 44 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 53 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 180 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 74 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 45 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 40 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 53 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 61 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 101 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 45 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 125 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 93 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 78 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 85 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 139 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 67 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 128 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 165 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 218 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 79 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 148 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 62 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 82 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 75 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 99 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 46 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 60 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 54 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 113 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 62 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 102 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 104 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 99 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 47 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 61 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 70 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 78 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 100 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 104 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 51 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 88 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 157 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 220 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 167 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 39 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 53 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 84 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 127 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 106 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 102 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| 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 | US MID-CAP ETF | 808524508 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 115 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 159 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SEI INVTS CO | COM | 784117103 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEI INVTS CO | COM | 784117103 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 36 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 65 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 96 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 85 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 94 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 64 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 27 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 78 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 28 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 76 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 48 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 42 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 77 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 94 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 73 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 160 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 56 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 42 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 385 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 352 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 41 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 68 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 68 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 32 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SERVICE CORP INTL | COM | 817565104 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 24 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 21 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 43 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SERVICENOW INC | COM | 81762P102 |  | 29 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 13 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 36 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 12 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 21 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 21 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 13 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEZZLE INC | COM | 78435P105 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEZZLE INC | COM | 78435P105 |  | 46 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SEZZLE INC | COM | 78435P105 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEZZLE INC | COM | 78435P105 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 21 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SHELL PLC | SPON ADS | 780259305 |  | 16 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SHELL PLC | SPON ADS | 780259305 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHELL PLC | SPON ADS | 780259305 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 58 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 98 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNAP ON INC | COM | 833034101 |  | 78 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP ON INC | COM | 833034101 |  | 78 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNOWFLAKE INC | CL A | 833445109 |  | 13 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 40 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 21 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 46 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 76 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 66 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 45 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 66 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 58 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 120 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 102 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 21 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 12 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 10 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 33 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 41 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 31 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 47 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 371 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 90 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 108 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 108 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 90 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 69 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 10 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 20 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 39 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 89 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 32 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 13 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 54 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 30 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 49 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 85 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 253 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 100 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 748 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 15 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 13 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANLEY BLACK  INC | COM | 854502101 |  | 23 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| STANLEY BLACK  INC | COM | 854502101 |  | 19 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| STANLEY BLACK  INC | COM | 854502101 |  | 24 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STANLEY BLACK  INC | COM | 854502101 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  INC | COM | 854502101 |  | 28 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STANLEY BLACK  INC | COM | 854502101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARBUCKS CORP | COM | 855244109 |  | 14 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATASYS LTD | SHS | M85548101 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRYKER CORPORATION | COM | 863667101 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 20 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STRYKER CORPORATION | COM | 863667101 |  | 16 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STRYKER CORPORATION | COM | 863667101 |  | 59 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STRYKER CORPORATION | COM | 863667101 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 38 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUPER MICRO COMPUTER INC | Call | 7493209SM |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SYNOPSYS INC | COM | 871607107 |  | 36 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SYNOPSYS INC | COM | 871607107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYSCO CORP | COM | 871829107 |  | 35 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SYSCO CORP | COM | 871829107 |  | 25 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SYSCO CORP | COM | 871829107 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 45 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 25 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 15 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 17 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 18 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 16 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 13 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 32 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 7 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 22 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 32 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TAPESTRY INC | COM | 876030107 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TARGET CORP | COM | 87612E106 |  | 11 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 12 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 43 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TESLA INC | COM | 88160R101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 159 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 9 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| 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 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 19 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TESLA INC | COM | 88160R101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 |  | 13 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| THE CIGNA GROUP | COM | 125523100 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE CIGNA GROUP | COM | 125523100 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COS INC NEW | COM | 872540109 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 15 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TJX COS INC NEW | COM | 872540109 |  | 55 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TJX COS INC NEW | COM | 872540109 |  | 37 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TJX COS INC NEW | COM | 872540109 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TJX COS INC NEW | COM | 872540109 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TJX COS INC NEW | COM | 872540109 |  | 49 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 18 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| T-MOBILE US INC | COM | 872590104 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| T-MOBILE US INC | COM | 872590104 |  | 19 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 13 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 17 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 |  | 18 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| T-MOBILE US INC | COM | 872590104 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| T-MOBILE US INC | COM | 872590104 |  | 37 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| T-MOBILE US INC | COM | 872590104 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T-MOBILE US INC | COM | 872590104 |  | 37 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| T-MOBILE US INC | COM | 872590104 |  | 20 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| T-MOBILE US INC | COM | 872590104 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| T-MOBILE US INC | COM | 872590104 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| T-MOBILE US INC | COM | 872590104 |  | 20 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| T-MOBILE US INC | COM | 872590104 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 15 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| T-MOBILE US INC | COM | 872590104 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 27 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| T-MOBILE US INC | COM | 872590104 |  | 43 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T-MOBILE US INC | COM | 872590104 |  | 17 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 50 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TOPBUILD CORP | COM | 89055F103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 47 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 18 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 354 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 194 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 71 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 57 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| TWILIO INC | CL A | 90138F102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UGI CORP NEW | COM | 902681105 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UGI CORP NEW | COM | 902681105 |  | 60 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| UGI CORP NEW | COM | 902681105 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UGI CORP NEW | COM | 902681105 |  | 27 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| UIPATH INC | CL A | 90364P105 |  | 19 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 73 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 32 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 13 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNION PAC CORP | COM | 907818108 |  | 52 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNION PAC CORP | COM | 907818108 |  | 29 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 58 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 69 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 58 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 30 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNION PAC CORP | COM | 907818108 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 138 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNION PAC CORP | COM | 907818108 |  | 92 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 65 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| UNION PAC CORP | COM | 907818108 |  | 69 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 35 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNION PAC CORP | COM | 907818108 |  | 29 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 29 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNION PAC CORP | COM | 907818108 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| UNION PAC CORP | COM | 907818108 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 33 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 246 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| UNITED RENTALS INC | COM | 911363109 |  | 23 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED RENTALS INC | COM | 911363109 |  | 16 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED RENTALS INC | COM | 911363109 |  | 19 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED RENTALS INC | COM | 911363109 |  | 26 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED RENTALS INC | COM | 911363109 |  | 17 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED RENTALS INC | COM | 911363109 |  | 13 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| 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 |  | 7 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 21 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 14 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 5 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 20 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED RENTALS INC | COM | 911363109 |  | 12 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 57 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| USA RARE EARTH INC | COM | 91733P107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| V F CORP | COM | 918204108 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 14 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1 | 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 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 34 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 58 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 107 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 191 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 114 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 63 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 35 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 25 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 80 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 90 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 117 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 43 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 64 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 44 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 32 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 21 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 113 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 10 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 98 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 27 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 36 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| 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 |  | 8 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 53 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 178 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 228 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 607 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 27 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 33 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 43 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 160 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 68 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 36 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 63 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 102 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 70 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 131 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 281 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 144 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 135 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 42 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 171 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 54 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 107 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 82 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 376 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 51 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 37 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 34 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 37 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 64 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 52 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 177 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 77 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 71 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 18 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 208 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 23 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 96 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 60 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 116 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 154 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 38 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 67 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 117 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 77 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 20 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 164 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 49 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 48 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 54 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 42 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 69 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 112 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 81 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 74 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 128 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 72 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 748 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 152 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 36 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 38 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 43 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 32 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 152 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 103 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 19 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 38 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 77 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 289 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 64 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 34 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 45 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 52 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 52 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 96 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 112 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 159 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 53 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 54 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 26 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 52 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 39 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 33 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERALTO CORP | COM SHS | 92338C103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 219 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 216 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VIATRIS INC | COM | 92556V106 |  | 47 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| VIATRIS INC | COM | 92556V106 |  | 6 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 53 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 318 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VISA INC | COM CL A | 92826C839 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 20 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM CL A | 92826C839 |  | 57 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VISA INC | COM CL A | 92826C839 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 80 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 26 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISA INC | COM CL A | 92826C839 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 25 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 55 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 34 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VISA INC | COM CL A | 92826C839 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM CL A | 92826C839 |  | 19 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 20 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VISA INC | COM CL A | 92826C839 |  | 19 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISA INC | COM CL A | 92826C839 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 13 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 23 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 254 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 27 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 12 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISA INC | COM CL A | 92826C839 |  | 66 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VISA INC | COM CL A | 92826C839 |  | 145 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VISA INC | COM CL A | 92826C839 |  | 314 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VISA INC | COM CL A | 92826C839 |  | 12 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 28 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VISA INC | COM CL A | 92826C839 |  | 27 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISTRA CORP | COM | 92840M102 |  | 27 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VISTRA CORP | COM | 92840M102 |  | 7 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISTRA CORP | COM | 92840M102 |  | 25 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VISTRA CORP | COM | 92840M102 |  | 14 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISTRA CORP | COM | 92840M102 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 18 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 25 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VISTRA CORP | COM | 92840M102 |  | 23 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISTRA CORP | COM | 92840M102 |  | 9 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISTRA CORP | COM | 92840M102 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISTRA CORP | COM | 92840M102 |  | 13 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VISTRA CORP | COM | 92840M102 |  | 12 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 6 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VISTRA CORP | COM | 92840M102 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISTRA CORP | COM | 92840M102 |  | 15 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 14 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 20 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 13 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VONTIER CORPORATION | COM | 928881101 |  | 41 | 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 |
| VULCAN MATLS CO | COM | 929160109 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VULCAN MATLS CO | COM | 929160109 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VULCAN MATLS CO | COM | 929160109 |  | 97 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VULCAN MATLS CO | COM | 929160109 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VULCAN MATLS CO | COM | 929160109 |  | 52 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WALMART INC | COM | 931142103 |  | 25 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| WALMART INC | COM | 931142103 |  | 35 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WALMART INC | COM | 931142103 |  | 13 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WALMART INC | COM | 931142103 |  | 36 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| WALMART INC | COM | 931142103 |  | 14 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WALMART INC | COM | 931142103 |  | 21 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WALMART INC | COM | 931142103 |  | 47 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WALMART INC | COM | 931142103 |  | 31 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WALMART INC | COM | 931142103 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WALMART INC | COM | 931142103 |  | 30 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WALMART INC | COM | 931142103 |  | 8 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WALMART INC | COM | 931142103 |  | 30 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WALMART INC | COM | 931142103 |  | 23 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| WALMART INC | COM | 931142103 |  | 34 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WALMART INC | COM | 931142103 |  | 7 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WALMART INC | COM | 931142103 |  | 15 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WALMART INC | COM | 931142103 |  | 15 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WALMART INC | COM | 931142103 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WALMART INC | COM | 931142103 |  | 16 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WALMART INC | COM | 931142103 |  | 23 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WALMART INC | COM | 931142103 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WALMART INC | COM | 931142103 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WALMART INC | COM | 931142103 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 11 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WALMART INC | COM | 931142103 |  | 66 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WALMART INC | COM | 931142103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WALMART INC | COM | 931142103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 14 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WALMART INC | COM | 931142103 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 17 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WALMART INC | COM | 931142103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 60 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 60 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WEIS MKTS INC | COM | 948849104 |  | 10 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 40 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 65 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WELLTOWER INC | COM | 95040Q104 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WELLTOWER INC | COM | 95040Q104 |  | 16 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WENDYS CO | COM | 95058W100 |  | 24 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WESBANCO INC | COM | 950810101 |  | 63 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESBANCO INC | COM | 950810101 |  | 39 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| WESBANCO INC | COM | 950810101 |  | 63 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESBANCO INC | COM | 950810101 |  | 13 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESBANCO INC | COM | 950810101 |  | 32 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIAMS COS INC | COM | 969457100 |  | 44 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WILLIAMS COS INC | COM | 969457100 |  | 79 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WILLIAMS COS INC | COM | 969457100 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969457100 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIAMS COS INC | COM | 969457100 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 24 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WILLIAMS COS INC | COM | 969457100 |  | 63 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WILLIAMS COS INC | COM | 969457100 |  | 28 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WILLIAMS COS INC | COM | 969457100 |  | 24 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WILLIAMS COS INC | COM | 969457100 |  | 51 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| WILLIAMS COS INC | COM | 969457100 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 69 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 40 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 70 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 158 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 79 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 16 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 21 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 67 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 31 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 55 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 64 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 30 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 31 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 62 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 3 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WORKDAY INC | CL A | 98138H101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| XYLEM INC | COM | 98419M100 |  | 20 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| XYLEM INC | COM | 98419M100 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| XYLEM INC | COM | 98419M100 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XYLEM INC | COM | 98419M100 |  | 18 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| XYLEM INC | COM | 98419M100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| XYLEM INC | COM | 98419M100 |  | 10 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| YUM BRANDS INC | COM | 988498101 |  | 42 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| YUM BRANDS INC | COM | 988498101 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM BRANDS INC | COM | 988498101 |  | 9 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM BRANDS INC | COM | 988498101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 9 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ZOETIS INC | CL A | 98978V103 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZOETIS INC | CL A | 98978V103 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ZOETIS INC | CL A | 98978V103 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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