The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Equity PER092613   121,275 8,677 SH   SOLE   8,677 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I Equity 433243706   254,043 25,353 SH   SOLE   25,353 0 0
APPLE INC COM Equity 037833100   761,211 3,267 SH   SOLE   3,267 0 0
AMERICAN ELEC PWR CO INC COM Equity 025537101   51,300 500 SH   SOLE   500 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226   3,645 36 SH   SOLE   36 0 0
AUTOLIV INC COM Equity 052800109   15,219 163 SH   SOLE   163 0 0
AMAZON COM INC COM Equity 023135106   321,791 1,727 SH   SOLE   1,727 0 0
AMPHENOL CORP NEW CL A Equity 032095101   417,024 6,400 SH   SOLE   6,400 0 0
BROADCOM INC COM Equity 11135F101   188,025 1,090 SH   SOLE   1,090 0 0
AUTOZONE INC COM Equity 053332102   53,550 17 SH   SOLE   17 0 0
BOEING CO COM Equity 097023105   40,290 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   470,385 1,022 SH   SOLE   1,022 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 Equity Y1023R104   25,138 688 SH   SOLE   688 0 0
CITIGROUP INC COM NEW Equity 172967424   12,520 200 SH   SOLE   200 0 0
AVIS BUDGET GROUP INC COM Equity 053774105   1,313 15 SH   SOLE   15 0 0
CROWN HLDGS INC COM Equity 228368106   19,176 200 SH   SOLE   200 0 0
CELANESE CORP DEL COM Equity 150870103   40,788 300 SH   SOLE   300 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109   80,606 310 SH   SOLE   310 0 0
CHARLIES HLDGS INC COM NEW Equity 16077A200   68 923 SH   SOLE   923 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105   14,184 16 SH   SOLE   16 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   129,740 4,990 SH   SOLE   4,990 0 0
CYNGN INC COM NEW Equity 23257B206   1,046 269 SH   SOLE   269 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   97,273 3,458 SH   SOLE   3,458 0 0
ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621   540,262 8,618 SH   SOLE   8,618 0 0
DANAHER CORP COM Equity 235851102   42,259 152 SH   SOLE   152 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234   62,232 1,357 SH   SOLE   1,357 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   108,295 1,006 SH   SOLE   1,006 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   175,984 3,059 SH   SOLE   3,059 0 0
ENER-CORE INC COM NEW Equity 29272A206   0 26,907 SH   SOLE   26,907 0 0
EXELON CORP COM Equity 30161N101   37,711 930 SH   SOLE   930 0 0
FORD MTR CO DEL COM PAR $0 01 Equity 345370860   11,616 1,100 SH   SOLE   1,100 0 0
GENERAL ELEC CO COM NEW Equity 369604301   151,429 803 SH   SOLE   803 0 0
GE HEALTHCARE TECHNOLOGIES INC COM Equity 36266G107   24,119 257 SH   SOLE   257 0 0
GE VERNOVA INC COM Equity 36828A101   50,996 200 SH   SOLE   200 0 0
CORNING INC COM Equity 219350105   17,834 395 SH   SOLE   395 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Equity 78463X301   31,888 259 SH   SOLE   259 0 0
ALPHABET INC CAP STK CL C Equity 02079K107   92,121 551 SH   SOLE   551 0 0
ALPHABET INC CL A Equity 02079K305   635,537 3,832 SH   SOLE   3,832 0 0
GRAINGER W W INC COM Equity 384802104   5,194 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101   132,426 599 SH   SOLE   599 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   1,227,579 12,511 SH   SOLE   12,511 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842   10,146 130 SH   SOLE   130 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103   2,468 43 SH   SOLE   43 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   287,604 2,459 SH   SOLE   2,459 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF Equity 46138J437   41,004 1,608 SH   SOLE   1,608 0 0
INTEL CORP COM Equity 458140100   4,692 200 SH   SOLE   200 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Equity 46434V613   1,578,802 33,506 SH   SOLE   33,506 0 0
ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671   430,554 3,264 SH   SOLE   3,264 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622   3,458 11 SH   SOLE   11 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614   320,199 853 SH   SOLE   853 0 0
JOHNSON & JOHNSON COM Equity 478160104   32,412 200 SH   SOLE   200 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034 Equity 47737L203   11,699 10,833 SH   SOLE   10,833 0 0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF Equity 46138E610   67,369 4,409 SH   SOLE   4,409 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   173,421 5,933 SH   SOLE   5,933 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF Equity 500767645   13,110 494 SH   SOLE   494 0 0
LUMENTUM HLDGS INC COM Equity 55024U109   823 13 SH   SOLE   13 0 0
LILLY ELI & CO COM Equity 532457108   181,617 205 SH   SOLE   205 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW Equity 532257805   34 25 SH   SOLE   25 0 0
META PLATFORMS INC CL A Equity 30303M102   100,749 176 SH   SOLE   176 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   4,799 92 SH   SOLE   92 0 0
MONEYONMOBILE INC COM NEW Equity 60937K206   0 43,258 SH   SOLE   43,258 0 0
MICROSOFT CORP COM Equity 594918104   137,265 319 SH   SOLE   319 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   103,864 231 SH   SOLE   231 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   64,680 319 SH   SOLE   319 0 0
METALLUS INC COM Equity 887399103   444 30 SH   SOLE   30 0 0
MANITOWOC CO INC COM NEW Equity 563571405   1,202 125 SH   SOLE   125 0 0
NIKE INC CL B Equity 654106103   282,880 3,200 SH   SOLE   3,200 0 0
ANNALY CAP MGMT INC COM NEW Equity 035710839   63,963 3,187 SH   SOLE   3,187 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equity 74348A467   97,471 913 SH   SOLE   913 0 0
NRG ENERGY INC COM NEW Equity 629377508   182 2 SH   SOLE   2 0 0
NVIDIA CORP COM Equity 67066G104   1,367,414 11,260 SH   SOLE   11,260 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Equity 46138J619   82,028 1,548 SH   SOLE   1,548 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF Equity 46138J593   44,256 1,119 SH   SOLE   1,119 0 0
ORACLE CORP COM Equity 68389X105   91,504 537 SH   SOLE   537 0 0
O REILLY AUTOMOTIVE INC NEW COM Equity 67103H107   13,819 12 SH   SOLE   12 0 0
OSHKOSH CORP COM Equity 688239201   10,021 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO COM Equity 742718109   51,960 300 SH   SOLE   300 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   310,646 15,058 SH   SOLE   15,058 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   1,149,734 36,384 SH   SOLE   36,384 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   170,155 949 SH   SOLE   949 0 0
RIVIAN AUTOMOTIVE INC CL A Equity 76954A103   1,739 155 SH   SOLE   155 0 0
GLOBAL X FDS SUPERDIVIDEND ETF NEW Equity 37960A669   193,569 8,223 SH   SOLE   8,223 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Equity 46436E718   1,970,888 19,568 SH   SOLE   19,568 0 0
SOUTHERN CO COM Equity 842587107   54,108 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509   143,571 3,478 SH   SOLE   3,478 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103   37,294 65 SH   SOLE   65 0 0
SHARPS TECHNOLOGY INC COM Equity 82003F101   15,036 100,046 SH   SOLE   100,046 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Equity 88636J873   199,243 8,034 SH   SOLE   8,034 0 0
TJX COS INC NEW COM Equity 872540109   11,283 96 SH   SOLE   96 0 0
TIMKEN CO COM Equity 887389104   5,057 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TREAS BD ETF Equity 464287432   5,787 59 SH   SOLE   59 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   61,238 99 SH   SOLE   99 0 0
T-MOBILE US INC COM Equity 872590104   76,146 369 SH   SOLE   369 0 0
THE TRADE DESK INC COM CL A Equity 88339J105   87,720 800 SH   SOLE   800 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   9,939 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF Equity 922042775   5,040 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553   3,117 32 SH   SOLE   32 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 Equity 92919F103   40,309,344 13,347,465 SH   SOLE   13,347,465 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   146,113 1,160 SH   SOLE   1,160 0 0
WABTEC COM Equity 929740108   29,628 163 SH   SOLE   163 0 0
WELLS FARGO & CO NEW COM Equity 949746101   54,569 966 SH   SOLE   966 0 0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 Equity 960908507   1,836 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Equity 30231G102   486,931 4,154 SH   SOLE   4,154 0 0
AMPLIFY ETF TR HIGH INCOME ETF Equity 032108847   73,980 6,000 SH   SOLE   6,000 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102   11 1 SH   SOLE   1 0 0
APPLE INC COM Equity 037833100   1,631 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107   328 2 SH   SOLE   2 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF Equity 00214Q302   51 2 SH   SOLE   2 0 0
ARK ETF TR INNOVATION ETF Equity 00214Q104   47 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF Equity 921937835   751 10 SH   SOLE   10 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699   5,356 206 SH   SOLE   206 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827   3,994 142 SH   SOLE   142 0 0
ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621   23,069 368 SH   SOLE   368 0 0
ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES TR MSCI EAFE VALUE ETF Equity 464288877   7,306 127 SH   SOLE   127 0 0
ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440   65,936 672 SH   SOLE   672 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804   12,280 105 SH   SOLE   105 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF Equity 46138J437   1,632 64 SH   SOLE   64 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Equity 46434V613   83,873 1,780 SH   SOLE   1,780 0 0
ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671   18,203 138 SH   SOLE   138 0 0
KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652   7,249 248 SH   SOLE   248 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396   1,622 8 SH   SOLE   8 0 0
NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 Equity 63008G203   7 3 SH   SOLE   3 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Equity 74348A467   2,989 28 SH   SOLE   28 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Equity 46138J619   3,232 61 SH   SOLE   61 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF Equity 46138J593   1,740 44 SH   SOLE   44 0 0
PACIFIC BIOSCIENCES CALIF INC COM Equity 69404D108   1 1 SH   SOLE   1 0 0
PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642   16,751 812 SH   SOLE   812 0 0
PACER FDS TR WEALTHSHIELD ETF Equity 69374H840   7,994 253 SH   SOLE   253 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Equity 46436E718   79,971 794 SH   SOLE   794 0 0
SCHNEIDER NATL INC WIS CL B Equity 80689H102   285 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509   6,026 146 SH   SOLE   146 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Equity 88636J873   8,283 334 SH   SOLE   334 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100   347 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553   974 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363   5,804 11 SH   SOLE   11 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718   5,794 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769   22,935 81 SH   SOLE   81 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Equity 921909768   13,401 207 SH   SOLE   207 0 0
3D SYS CORP DEL COMMON STOCK 88554D205   445 157 SH   SOLE   157 0 0
3M CO COMMON STOCK 88579Y101   276 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   24,469 179 SH   SOLE   179 0 0
3M CO COMMON STOCK 88579Y101   2,734 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   1,367 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   1,532 11 SH   SOLE   11 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   17,086 295 SH   SOLE   295 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   6,612 58 SH   SOLE   58 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   18,811 165 SH   SOLE   165 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   35 0 SH   SOLE   0 0 0
ABBOTT LABS COMMON STOCK 002824100   1,140 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   1,368 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   2,166 19 SH   SOLE   19 0 0
ABBOTT LABS COMMON STOCK 002824100   2,394 21 SH   SOLE   21 0 0
ABBOTT LABS COMMON STOCK 002824100   798 7 SH   SOLE   7 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   1,254 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   1,140 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   5,130 45 SH   SOLE   45 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   2,280 20 SH   SOLE   20 0 0
ABBOTT LABS COMMON STOCK 002824100   2,736 24 SH   SOLE   24 0 0
ABBOTT LABS COMMON STOCK 002824100   7,752 68 SH   SOLE   68 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   1,368 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   1,254 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   6,954 61 SH   SOLE   61 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   1,140 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   2,622 23 SH   SOLE   23 0 0
ABBOTT LABS COMMON STOCK 002824100   2,736 24 SH   SOLE   24 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   228 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   1,596 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   2,622 23 SH   SOLE   23 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   22,802 200 SH   SOLE   200 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   3,990 35 SH   SOLE   35 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   1,254 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   1,368 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   1,596 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   798 7 SH   SOLE   7 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   1,596 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   11,401 100 SH   SOLE   100 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   24,398 214 SH   SOLE   214 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   7,068 62 SH   SOLE   62 0 0
ABBOTT LABS COMMON STOCK 002824100   1,368 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   1,140 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   233 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   1,596 14 SH   SOLE   14 0 0
ABBOTT LABS COMMON STOCK 002824100   798 7 SH   SOLE   7 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   1,140 10 SH   SOLE   10 0 0
ABBOTT LABS COMMON STOCK 002824100   1,824 16 SH   SOLE   16 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   228 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   1,368 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   1,254 11 SH   SOLE   11 0 0
ABBOTT LABS COMMON STOCK 002824100   684 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   856 7 SH   SOLE   7 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   456 4 SH   SOLE   4 0 0
ABBOTT LABS COMMON STOCK 002824100   1,482 13 SH   SOLE   13 0 0
ABBOTT LABS COMMON STOCK 002824100   1,938 17 SH   SOLE   17 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   2,622 23 SH   SOLE   23 0 0
ABBOTT LABS COMMON STOCK 002824100   42,183 370 SH   SOLE   370 0 0
ABBOTT LABS COMMON STOCK 002824100   342 3 SH   SOLE   3 0 0
ABBOTT LABS COMMON STOCK 002824100   1,026 9 SH   SOLE   9 0 0
ABBOTT LABS COMMON STOCK 002824100   1,368 12 SH   SOLE   12 0 0
ABBOTT LABS COMMON STOCK 002824100   912 8 SH   SOLE   8 0 0
ABBOTT LABS COMMON STOCK 002824100   228 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   570 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,689 44 SH   SOLE   44 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,382 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,752 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,550 99 SH   SOLE   99 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,453 58 SH   SOLE   58 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,079 127 SH   SOLE   127 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,268 52 SH   SOLE   52 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,924 30 SH   SOLE   30 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,995 81 SH   SOLE   81 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,567 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,798 80 SH   SOLE   80 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,513 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,184 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,932 106 SH   SOLE   106 0 0
ABBVIE INC COMMON STOCK 00287Y109   84,406 427 SH   SOLE   427 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,327 108 SH   SOLE   108 0 0
ABBVIE INC COMMON STOCK 00287Y109   592 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,382 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   125 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   27 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,347 57 SH   SOLE   57 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,715 94 SH   SOLE   94 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,740 64 SH   SOLE   64 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,937 25 SH   SOLE   25 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,218 72 SH   SOLE   72 0 0
ABBVIE INC COMMON STOCK 00287Y109   41,208 208 SH   SOLE   208 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,974 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   36 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,382 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   59,244 300 SH   SOLE   300 0 0
ABBVIE INC COMMON STOCK 00287Y109   69,579 352 SH   SOLE   352 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,294 42 SH   SOLE   42 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,974 10 SH   SOLE   10 0 0
ABBVIE INC COMMON STOCK 00287Y109   27,647 140 SH   SOLE   140 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,344 22 SH   SOLE   22 0 0
ABBVIE INC COMMON STOCK 00287Y109   789 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,184 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,798 80 SH   SOLE   80 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,369 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   32,979 167 SH   SOLE   167 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,689 44 SH   SOLE   44 0 0
ABBVIE INC COMMON STOCK 00287Y109   89,098 451 SH   SOLE   451 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,846 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,268 52 SH   SOLE   52 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,134 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,453 58 SH   SOLE   58 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,937 25 SH   SOLE   25 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,315 113 SH   SOLE   113 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,382 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   78 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   34,537 174 SH   SOLE   174 0 0
ABBVIE INC COMMON STOCK 00287Y109   987 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   130 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,239 87 SH   SOLE   87 0 0
ABBVIE INC COMMON STOCK 00287Y109   789 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,949 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,567 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   987 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,184 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,949 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   46,672 236 SH   SOLE   236 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,172 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,874 55 SH   SOLE   55 0 0
ABBVIE INC COMMON STOCK 00287Y109   27 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,869 131 SH   SOLE   131 0 0
ABBVIE INC COMMON STOCK 00287Y109   26,290 133 SH   SOLE   133 0 0
ABBVIE INC COMMON STOCK 00287Y109   789 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,344 22 SH   SOLE   22 0 0
ABBVIE INC COMMON STOCK 00287Y109   987 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,924 30 SH   SOLE   30 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,516 33 SH   SOLE   33 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,748 100 SH   SOLE   100 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,197 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,949 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,567 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,256 57 SH   SOLE   57 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,689 44 SH   SOLE   44 0 0
ABBVIE INC COMMON STOCK 00287Y109   38 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   117 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   592 3 SH   SOLE   3 0 0
ABBVIE INC COMMON STOCK 00287Y109   32 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,231 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   98,740 500 SH   SOLE   500 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,579 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,777 9 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,567 13 SH   SOLE   13 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,369 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,121 31 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,428 68 SH   SOLE   68 0 0
ABBVIE INC COMMON STOCK 00287Y109   987 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,752 19 SH   SOLE   19 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,764 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,962 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,046 61 SH   SOLE   61 0 0
ABBVIE INC COMMON STOCK 00287Y109   394 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,184 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,529 28 SH   SOLE   28 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,231 67 SH   SOLE   67 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,172 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,869 131 SH   SOLE   131 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,071 51 SH   SOLE   51 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,274 82 SH   SOLE   82 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,676 49 SH   SOLE   49 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,184 6 SH   SOLE   6 0 0
ABBVIE INC COMMON STOCK 00287Y109   63 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,504 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   90 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   789 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   39,496 200 SH   SOLE   200 0 0
ABBVIE INC COMMON STOCK 00287Y109   73,067 370 SH   SOLE   370 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,504 38 SH   SOLE   38 0 0
ABBVIE INC COMMON STOCK 00287Y109   95,243 482 SH   SOLE   482 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,331 27 SH   SOLE   27 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,382 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,434 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,134 26 SH   SOLE   26 0 0
ABBVIE INC COMMON STOCK 00287Y109   26,264 133 SH   SOLE   133 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,369 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   102,689 520 SH   SOLE   520 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,958 96 SH   SOLE   96 0 0
ABBVIE INC COMMON STOCK 00287Y109   987 5 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,579 8 SH   SOLE   8 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,369 12 SH   SOLE   12 0 0
ABBVIE INC COMMON STOCK 00287Y109   38 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   34,756 176 SH   SOLE   176 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,172 11 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   789 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   47,830 242 SH   SOLE   242 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,962 15 SH   SOLE   15 0 0
ABBVIE INC COMMON STOCK 00287Y109   104,486 529 SH   SOLE   529 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,180 102 SH   SOLE   102 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,958 96 SH   SOLE   96 0 0
ABBVIE INC COMMON STOCK 00287Y109   24,352 123 SH   SOLE   123 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,331 27 SH   SOLE   27 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   12,632 726 SH   SOLE   726 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   1,531 88 SH   SOLE   88 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   2,749 158 SH   SOLE   158 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   23,768 1,366 SH   SOLE   1,366 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   13,624 783 SH   SOLE   783 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867   1,444 83 SH   SOLE   83 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   10,274 1,552 SH   SOLE   1,552 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   331 50 SH   SOLE   50 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   10,241 1,547 SH   SOLE   1,547 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   10,075 1,522 SH   SOLE   1,522 0 0
ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100   55,055 6,050 SH   SOLE   6,050 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,060 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,595 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   16,613 47 SH   SOLE   47 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,060 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,413 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   243 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   729 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   7,069 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   32,166 91 SH   SOLE   91 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   14,492 41 SH   SOLE   41 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,060 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,060 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,725 36 SH   SOLE   36 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,241 12 SH   SOLE   12 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   371 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,060 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   720 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   725 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,181 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,413 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   3,181 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,767 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,114 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   8,483 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   48 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,413 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   706 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   303 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   1,767 5 SH   SOLE   5 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   353 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   12,371 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   737 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101   4,241 12 SH   SOLE   12 0 0
ADECOAGRO S A F FOREIGN ORDINARIES L00849106   1,107 100 SH   SOLE   100 0 0
ADIDAS AG F AMERICAN DEPOSITORY 00687A107   1,194 9 SH   SOLE   9 0 0
ADOBE INC COMMON STOCK 00724F101   4,660 9 SH   SOLE   9 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   6,213 12 SH   SOLE   12 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   1,553 3 SH   SOLE   3 0 0
ADOBE INC COMMON STOCK 00724F101   21,746 42 SH   SOLE   42 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   5,177 10 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   4,660 9 SH   SOLE   9 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   5,695 11 SH   SOLE   11 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   7,766 15 SH   SOLE   15 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   2,588 5 SH   SOLE   5 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   1,553 3 SH   SOLE   3 0 0
ADOBE INC COMMON STOCK 00724F101   6,731 13 SH   SOLE   13 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   17,086 33 SH   SOLE   33 0 0
ADOBE INC COMMON STOCK 00724F101   19,157 37 SH   SOLE   37 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   5,695 11 SH   SOLE   11 0 0
ADOBE INC COMMON STOCK 00724F101   6,213 12 SH   SOLE   12 0 0
ADOBE INC COMMON STOCK 00724F101   1,553 3 SH   SOLE   3 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   7,248 14 SH   SOLE   14 0 0
ADOBE INC COMMON STOCK 00724F101   15,533 30 SH   SOLE   30 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   517 1 SH   SOLE   1 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADOBE INC COMMON STOCK 00724F101   1,035 2 SH   SOLE   2 0 0
ADVANCED DRAIN SYS INC D COMMON STOCK 00790R104   77,008 490 SH   SOLE   490 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   328 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   820 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   328 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   22,971 140 SH   SOLE   140 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   492 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   984 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   492 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   984 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   328 2 SH   SOLE   2 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,148 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   20,510 125 SH   SOLE   125 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,640 10 SH   SOLE   10 0 0
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ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,312 8 SH   SOLE   8 0 0
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ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   492 3 SH   SOLE   3 0 0
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ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   984 6 SH   SOLE   6 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,148 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   820 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   8,204 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   16,079 98 SH   SOLE   98 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   820 5 SH   SOLE   5 0 0
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ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,563 40 SH   SOLE   40 0 0
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AIRBNB INC COMMON STOCK 009066101   126 1 SH   SOLE   1 0 0
AIRBNB INC COMMON STOCK 009066101   253 2 SH   SOLE   2 0 0
AIRBUS SE F AMERICAN DEPOSITORY 009279100   1,680 46 SH   SOLE   46 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   60,570 600 SH   SOLE   600 0 0
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ALBEMARLE CORP COMMON STOCK 012653101   94 1 SH   SOLE   1 0 0
ALBEMARLE CORP COMMON STOCK 012653101   94 1 SH   SOLE   1 0 0
ALBEMARLE CORP COMMON STOCK 012653101   94 1 SH   SOLE   1 0 0
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ALBEMARLE CORP COMMON STOCK 012653101   189 2 SH   SOLE   2 0 0
ALBEMARLE CORP COMMON STOCK 012653101   189 2 SH   SOLE   2 0 0
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ALBEMARLE CORP COMMON STOCK 012653101   94 1 SH   SOLE   1 0 0
ALBEMARLE CORP COMMON STOCK 012653101   94 1 SH   SOLE   1 0 0
ALBEMARLE CORP COMMON STOCK 012653101   96 1 SH   SOLE   1 0 0
ALBEMARLE CORP COMMON STOCK 012653101   94 1 SH   SOLE   1 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE E REAL ESTATE INVESTME 015271109   3,087 26 SH   SOLE   26 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   53,060 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   848 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   2,334 22 SH   SOLE   22 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,780 7 SH   SOLE   7 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   11,444 45 SH   SOLE   45 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,525 6 SH   SOLE   6 0 0
ALLETE INC COMMON STOCK 018522300   12,709 198 SH   SOLE   198 0 0
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ALLIANCEBERNSTEIN NTNL M CLOSED END MUTL FUND 01864U106   18,502 1,568 SH   SOLE   1,568 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   6,069 100 SH   SOLE   100 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   6,696 600 SH   SOLE   600 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   68,076 6,100 SH   SOLE   6,100 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,261 113 SH   SOLE   113 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   9,396 842 SH   SOLE   842 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   3,113 279 SH   SOLE   279 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   14,061 1,260 SH   SOLE   1,260 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,986 178 SH   SOLE   178 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   9,334 836 SH   SOLE   836 0 0
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ALLSTATE CORP COMMON STOCK 020002101   35,472 187 SH   SOLE   187 0 0
ALLSTATE CORP COMMON STOCK 020002101   52,153 275 SH   SOLE   275 0 0
ALLSTATE CORP COMMON STOCK 020002101   40,074 211 SH   SOLE   211 0 0
ALLSTATE CORP COMMON STOCK 020002101   15,740 83 SH   SOLE   83 0 0
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ALPHABET INC COMMON STOCK 02079K305   4,312 26 SH   SOLE   26 0 0
ALPHABET INC COMMON STOCK 02079K305   4,312 26 SH   SOLE   26 0 0
ALPHABET INC COMMON STOCK 02079K305   34,247 206 SH   SOLE   206 0 0
ALPHABET INC COMMON STOCK 02079K305   86,449 521 SH   SOLE   521 0 0
ALPHABET INC COMMON STOCK 02079K107   33,438 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K305   4,477 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   167,190 1,000 SH   SOLE   1,000 0 0
ALPHABET INC COMMON STOCK 02079K305   1,326 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   33,438 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K107   100,314 600 SH   SOLE   600 0 0
ALPHABET INC COMMON STOCK 02079K305   34,828 210 SH   SOLE   210 0 0
ALPHABET INC COMMON STOCK 02079K107   6,353 38 SH   SOLE   38 0 0
ALPHABET INC COMMON STOCK 02079K305   1,824 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K305   2,819 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K305   1,994 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K305   2,156 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K305   1,658 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K305   3,317 20 SH   SOLE   20 0 0
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ALPHABET INC COMMON STOCK 02079K305   1,824 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   2,675 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K305   2,321 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K305   1,662 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K305   4,156 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K305   2,653 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   2,173 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   1,003 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   33,517 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K107   5,182 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K305   2,487 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K305   33,170 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K107   1,504 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K305   2,653 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   3,009 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   4,514 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K305   3,151 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   2,507 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K305   5,307 32 SH   SOLE   32 0 0
ALPHABET INC COMMON STOCK 02079K107   3,343 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K305   3,980 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K305   6,136 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K107   34,441 206 SH   SOLE   206 0 0
ALPHABET INC COMMON STOCK 02079K305   1,160 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K305   9 0 SH   SOLE   0 0 0
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ALPHABET INC COMMON STOCK 02079K305   1,492 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   523,252 3,129 SH   SOLE   3,129 0 0
ALPHABET INC COMMON STOCK 02079K305   35,326 213 SH   SOLE   213 0 0
ALPHABET INC COMMON STOCK 02079K107   2,006 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K305   1,824 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K305   3,151 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   3,678 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   1,337 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   50,157 300 SH   SOLE   300 0 0
ALPHABET INC COMMON STOCK 02079K107   2,675 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   1,340 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   4,179 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K305   5,473 33 SH   SOLE   33 0 0
ALPHABET INC COMMON STOCK 02079K107   13,208 79 SH   SOLE   79 0 0
ALPHABET INC COMMON STOCK 02079K107   66,876 400 SH   SOLE   400 0 0
ALPHABET INC COMMON STOCK 02079K107   12,037 72 SH   SOLE   72 0 0
ALPHABET INC COMMON STOCK 02079K107   1,337 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   4,681 28 SH   SOLE   28 0 0
ALPHABET INC COMMON STOCK 02079K305   6,634 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K107   8,693 52 SH   SOLE   52 0 0
ALPHABET INC COMMON STOCK 02079K107   3,351 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K305   82,925 500 SH   SOLE   500 0 0
ALPHABET INC COMMON STOCK 02079K107   2,006 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   2,340 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   6,703 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K305   663 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K305   2,653 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   1,049,953 6,280 SH   SOLE   6,280 0 0
ALPHABET INC COMMON STOCK 02079K305   33,170 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K107   2,006 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K305   3,317 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K305   262,043 1,580 SH   SOLE   1,580 0 0
ALPHABET INC COMMON STOCK 02079K305   4,643 28 SH   SOLE   28 0 0
ALPHABET INC COMMON STOCK 02079K107   4,012 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107   11,536 69 SH   SOLE   69 0 0
ALPHABET INC COMMON STOCK 02079K107   2,340 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   3,343 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K305   2,321 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K305   2,321 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   40,125 240 SH   SOLE   240 0 0
ALPHABET INC COMMON STOCK 02079K107   2,006 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   30,166 180 SH   SOLE   180 0 0
ALPHABET INC COMMON STOCK 02079K107   10,893 65 SH   SOLE   65 0 0
ALPHABET INC COMMON STOCK 02079K107   1,839 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K305   2,161 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   83,595 500 SH   SOLE   500 0 0
ALPHABET INC COMMON STOCK 02079K107   3,845 23 SH   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K305   33,170 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K107   6,687 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K107   33,438 200 SH   SOLE   200 0 0
ALPHABET INC COMMON STOCK 02079K305   19 0 SH   SOLE   0 0 0
ALPHABET INC COMMON STOCK 02079K305   3,151 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   1,843 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K305   3,648 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   4,681 28 SH   SOLE   28 0 0
ALPHABET INC COMMON STOCK 02079K305   2,819 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K305   6,634 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K107   1,504 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K305   1,160 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   1,170 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   2,842 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K305   38,403 231 SH   SOLE   231 0 0
ALPHABET INC COMMON STOCK 02079K305   2,653 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   1,003 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K305   9,309 56 SH   SOLE   56 0 0
ALPHABET INC COMMON STOCK 02079K107   1,675 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   27,652 165 SH   SOLE   165 0 0
ALPHABET INC COMMON STOCK 02079K305   6,965 42 SH   SOLE   42 0 0
ALPHABET INC COMMON STOCK 02079K305   15,258 92 SH   SOLE   92 0 0
ALPHABET INC COMMON STOCK 02079K107   523,252 3,129 SH   SOLE   3,129 0 0
ALPHABET INC COMMON STOCK 02079K107   13,375 80 SH   SOLE   80 0 0
ALPHABET INC COMMON STOCK 02079K107   1,839 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   1,839 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   261,439 1,563 SH   SOLE   1,563 0 0
ALPHABET INC COMMON STOCK 02079K305   16,585 100 SH   SOLE   100 0 0
ALPHABET INC COMMON STOCK 02079K107   6,703 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K107   3,343 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   2,173 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K305   4,809 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   32,100 192 SH   SOLE   192 0 0
ALPHABET INC COMMON STOCK 02079K305   1,662 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   16,719 100 SH   SOLE   100 0 0
ALPHABET INC COMMON STOCK 02079K107   2,340 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K305   2,156 13 SH   SOLE   13 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   35,347 750 SH   SOLE   750 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   82,477 1,750 SH   SOLE   1,750 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   47,130 1,000 SH   SOLE   1,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   47,130 1,000 SH   SOLE   1,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   94,260 2,000 SH   SOLE   2,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   47,130 1,000 SH   SOLE   1,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   70,695 1,500 SH   SOLE   1,500 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   188,520 4,000 SH   SOLE   4,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   70,695 1,500 SH   SOLE   1,500 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   11,971 254 SH   SOLE   254 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   59,148 1,255 SH   SOLE   1,255 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   94,260 2,000 SH   SOLE   2,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   94,260 2,000 SH   SOLE   2,000 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   61,269 1,300 SH   SOLE   1,300 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   23,565 500 SH   SOLE   500 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   73,994 1,570 SH   SOLE   1,570 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   73,994 1,570 SH   SOLE   1,570 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   30,634 650 SH   SOLE   650 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   117,825 2,500 SH   SOLE   2,500 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   3,444 27 SH   SOLE   27 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   8,420 66 SH   SOLE   66 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   60,855 477 SH   SOLE   477 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   113,418 889 SH   SOLE   889 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   15,564 122 SH   SOLE   122 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   4,848 38 SH   SOLE   38 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   7,016 55 SH   SOLE   55 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   29,088 228 SH   SOLE   228 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   46,949 368 SH   SOLE   368 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   12,502 98 SH   SOLE   98 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   35,849 281 SH   SOLE   281 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   15,947 125 SH   SOLE   125 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   2,296 18 SH   SOLE   18 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   27,429 215 SH   SOLE   215 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   20,540 161 SH   SOLE   161 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   19,519 153 SH   SOLE   153 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   13,523 106 SH   SOLE   106 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   123,242 966 SH   SOLE   966 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   74,889 587 SH   SOLE   587 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   2,679 21 SH   SOLE   21 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   5,613 44 SH   SOLE   44 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   39,932 313 SH   SOLE   313 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   21,561 169 SH   SOLE   169 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   3,317 26 SH   SOLE   26 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   4,180 100 SH   SOLE   100 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   3,320 61 SH   SOLE   61 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,961 221 SH   SOLE   221 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   54,120 1,002 SH   SOLE   1,002 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,198 22 SH   SOLE   22 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   74,516 1,379 SH   SOLE   1,379 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,826 219 SH   SOLE   219 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   28 0 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   7,689 142 SH   SOLE   142 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,405 44 SH   SOLE   44 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   35,303 653 SH   SOLE   653 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   42,235 782 SH   SOLE   782 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,001 111 SH   SOLE   111 0 0
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AMAZON.COM INC COMMON STOCK 023135106   44,719 240 SH   SOLE   240 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,776 31 SH   SOLE   31 0 0
AMAZON.COM INC COMMON STOCK 023135106   745 4 SH   SOLE   4 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,217 28 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   484,458 2,600 SH   SOLE   2,600 0 0
AMC ENTMT HLDGS INC COMMON STOCK 00165C302   145 32 SH   SOLE   32 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   6 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   10 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   8 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3,761 332 SH   SOLE   332 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   8 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,994 176 SH   SOLE   176 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   6 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   9 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   10 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   5 0 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   10 0 SH   SOLE   0 0 0
AMEREN CORP COMMON STOCK 023608102   17,492 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   112 10 SH   SOLE   10 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   10,880 968 SH   SOLE   968 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   4,680 416 SH   SOLE   416 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   5 5 SH   SOLE   5 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   981 917 SH   SOLE   917 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   428 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   5,950 58 SH   SOLE   58 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   35,918 350 SH   SOLE   350 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   10,260 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   51,300 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   10,848 40 SH   SOLE   40 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   43,392 160 SH   SOLE   160 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   20,340 75 SH   SOLE   75 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101   24,154 290 SH   SOLE   290 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   7,674 33 SH   SOLE   33 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,116 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   10,977 47 SH   SOLE   47 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,488 15 SH   SOLE   15 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   15,784 67 SH   SOLE   67 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   9,069 39 SH   SOLE   39 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   17,907 77 SH   SOLE   77 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,348 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   263 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,790 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   7,751 33 SH   SOLE   33 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   13,953 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   6,511 28 SH   SOLE   28 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   266 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   15,348 66 SH   SOLE   66 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,720 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,883 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   483 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   6,511 28 SH   SOLE   28 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   1,162 5 SH   SOLE   5 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,023 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,777 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   9,069 39 SH   SOLE   39 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,558 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   525 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   7,209 31 SH   SOLE   31 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   10,000 43 SH   SOLE   43 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,883 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,814 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   10,232 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   2,558 11 SH   SOLE   11 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   30,549 131 SH   SOLE   131 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   930 4 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,883 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   26,976 116 SH   SOLE   116 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   3,023 13 SH   SOLE   13 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   13,023 56 SH   SOLE   56 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   9,178 39 SH   SOLE   39 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,883 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   17,209 74 SH   SOLE   74 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   11,628 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   116,280 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,348 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   232 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   697 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   253 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,521 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   465 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   263 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   1,860 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   9,069 39 SH   SOLE   39 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   4,883 21 SH   SOLE   21 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   5,348 23 SH   SOLE   23 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   19,093 130 SH   SOLE   130 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   225,508 480 SH   SOLE   480 0 0
AMGEN INC COMMON STOCK 031162100   28,676 89 SH   SOLE   89 0 0
AMGEN INC COMMON STOCK 031162100   1,403 4 SH   SOLE   4 0 0
AMGEN INC COMMON STOCK 031162100   13,210 41 SH   SOLE   41 0 0
AMGEN INC COMMON STOCK 031162100   6,121 19 SH   SOLE   19 0 0
AMGEN INC COMMON STOCK 031162100   32,221 100 SH   SOLE   100 0 0
AMGEN INC COMMON STOCK 031162100   8,699 27 SH   SOLE   27 0 0
AMGEN INC COMMON STOCK 031162100   4,188 13 SH   SOLE   13 0 0
AMGEN INC COMMON STOCK 031162100   96,663 300 SH   SOLE   300 0 0
AMGEN INC COMMON STOCK 031162100   8,699 27 SH   SOLE   27 0 0
AMGEN INC COMMON STOCK 031162100   23,199 72 SH   SOLE   72 0 0
AMGEN INC COMMON STOCK 031162100   4,833 15 SH   SOLE   15 0 0
AMGEN INC COMMON STOCK 031162100   18,043 56 SH   SOLE   56 0 0
AMGEN INC COMMON STOCK 031162100   19,654 61 SH   SOLE   61 0 0
AMGEN INC COMMON STOCK 031162100   13,532 42 SH   SOLE   42 0 0
AMGEN INC COMMON STOCK 031162100   6,444 20 SH   SOLE   20 0 0
AMGEN INC COMMON STOCK 031162100   8,055 25 SH   SOLE   25 0 0
AMGEN INC COMMON STOCK 031162100   2,577 8 SH   SOLE   8 0 0
AMGEN INC COMMON STOCK 031162100   1,288 4 SH   SOLE   4 0 0
AMGEN INC COMMON STOCK 031162100   1,976 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   4,188 13 SH   SOLE   13 0 0
AMGEN INC COMMON STOCK 031162100   9,804 30 SH   SOLE   30 0 0
AMGEN INC COMMON STOCK 031162100   5,155 16 SH   SOLE   16 0 0
AMGEN INC COMMON STOCK 031162100   35,689 110 SH   SOLE   110 0 0
AMGEN INC COMMON STOCK 031162100   5,799 18 SH   SOLE   18 0 0
AMGEN INC COMMON STOCK 031162100   1,933 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   35,765 111 SH   SOLE   111 0 0
AMGEN INC COMMON STOCK 031162100   21,588 67 SH   SOLE   67 0 0
AMGEN INC COMMON STOCK 031162100   5,155 16 SH   SOLE   16 0 0
AMGEN INC COMMON STOCK 031162100   2,255 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100   12,243 38 SH   SOLE   38 0 0
AMGEN INC COMMON STOCK 031162100   1,288 4 SH   SOLE   4 0 0
AMGEN INC COMMON STOCK 031162100   5,799 18 SH   SOLE   18 0 0
AMGEN INC COMMON STOCK 031162100   32,221 100 SH   SOLE   100 0 0
AMGEN INC COMMON STOCK 031162100   51,638 160 SH   SOLE   160 0 0
AMGEN INC COMMON STOCK 031162100   34,154 106 SH   SOLE   106 0 0
AMGEN INC COMMON STOCK 031162100   4,510 14 SH   SOLE   14 0 0
AMGEN INC COMMON STOCK 031162100   28,998 90 SH   SOLE   90 0 0
AMGEN INC COMMON STOCK 031162100   7,410 23 SH   SOLE   23 0 0
AMGEN INC COMMON STOCK 031162100   32,221 100 SH   SOLE   100 0 0
AMGEN INC COMMON STOCK 031162100   4,833 15 SH   SOLE   15 0 0
AMGEN INC COMMON STOCK 031162100   16,754 52 SH   SOLE   52 0 0
AMGEN INC COMMON STOCK 031162100   2,255 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100   58,474 181 SH   SOLE   181 0 0
AMGEN INC COMMON STOCK 031162100   4,833 15 SH   SOLE   15 0 0
AMGEN INC COMMON STOCK 031162100   88,054 273 SH   SOLE   273 0 0
AMGEN INC COMMON STOCK 031162100   2,899 9 SH   SOLE   9 0 0
AMGEN INC COMMON STOCK 031162100   2,255 7 SH   SOLE   7 0 0
AMGEN INC COMMON STOCK 031162100   6,121 19 SH   SOLE   19 0 0
AMGEN INC COMMON STOCK 031162100   1,933 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   5,352 16 SH   SOLE   16 0 0
AMGEN INC COMMON STOCK 031162100   64,764 201 SH   SOLE   201 0 0
AMGEN INC COMMON STOCK 031162100   9,988 31 SH   SOLE   31 0 0
AMGEN INC COMMON STOCK 031162100   15,466 48 SH   SOLE   48 0 0
AMGEN INC COMMON STOCK 031162100   85,630 265 SH   SOLE   265 0 0
AMGEN INC COMMON STOCK 031162100   1,495,054 4,640 SH   SOLE   4,640 0 0
AMGEN INC COMMON STOCK 031162100   32,221 100 SH   SOLE   100 0 0
AMGEN INC COMMON STOCK 031162100   10,632 33 SH   SOLE   33 0 0
AMGEN INC COMMON STOCK 031162100   1,933 6 SH   SOLE   6 0 0
AMGEN INC COMMON STOCK 031162100   2,595 8 SH   SOLE   8 0 0
AMGEN INC COMMON STOCK 031162100   5,477 17 SH   SOLE   17 0 0
AMGEN INC COMMON STOCK 031162100   24,810 77 SH   SOLE   77 0 0
AMGEN INC COMMON STOCK 031162100   7,410 23 SH   SOLE   23 0 0
AMGEN INC COMMON STOCK 031162100   3,866 12 SH   SOLE   12 0 0
AMGEN INC COMMON STOCK 031162100   19,654 61 SH   SOLE   61 0 0
AMGEN INC COMMON STOCK 031162100   8,699 27 SH   SOLE   27 0 0
AMGEN INC COMMON STOCK 031162100   27,387 85 SH   SOLE   85 0 0
AMGEN INC COMMON STOCK 031162100   10,632 33 SH   SOLE   33 0 0
AMGEN INC COMMON STOCK 031162100   22,876 71 SH   SOLE   71 0 0
AMGEN INC COMMON STOCK 031162100   12,566 39 SH   SOLE   39 0 0
AMGEN INC COMMON STOCK 031162100   75,719 235 SH   SOLE   235 0 0
AMGEN INC COMMON STOCK 031162100   3,866 12 SH   SOLE   12 0 0
AMGEN INC COMMON STOCK 031162100   16,754 52 SH   SOLE   52 0 0
AMGEN INC COMMON STOCK 031162100   322 1 SH   SOLE   1 0 0
AMGEN INC COMMON STOCK 031162100   13,855 43 SH   SOLE   43 0 0
AMGEN INC COMMON STOCK 031162100   11,680 36 SH   SOLE   36 0 0
AMGEN INC COMMON STOCK 031162100   19,977 62 SH   SOLE   62 0 0
AMGEN INC COMMON STOCK 031162100   1,288 4 SH   SOLE   4 0 0
AMGEN INC COMMON STOCK 031162100   22,232 69 SH   SOLE   69 0 0
AMGEN INC COMMON STOCK 031162100   21,588 67 SH   SOLE   67 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   3,060 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   2,606 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   56,819 872 SH   SOLE   872 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101   2,606 40 SH   SOLE   40 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   15,034 365 SH   SOLE   365 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   32,693 793 SH   SOLE   793 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   18,617 452 SH   SOLE   452 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,521 304 SH   SOLE   304 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   31,057 754 SH   SOLE   754 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,862 288 SH   SOLE   288 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,453 35 SH   SOLE   35 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   28,544 693 SH   SOLE   693 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,409 34 SH   SOLE   34 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   54,741 1,329 SH   SOLE   1,329 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   21,377 519 SH   SOLE   519 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   137,645 3,341 SH   SOLE   3,341 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,361 203 SH   SOLE   203 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,157 198 SH   SOLE   198 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   20,306 493 SH   SOLE   493 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   84,398 2,049 SH   SOLE   2,049 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,471 60 SH   SOLE   60 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,931 144 SH   SOLE   144 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,890 143 SH   SOLE   143 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   30,581 742 SH   SOLE   742 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,327 275 SH   SOLE   275 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,556 232 SH   SOLE   232 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,219 151 SH   SOLE   151 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,608 209 SH   SOLE   209 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   23,601 573 SH   SOLE   573 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,137 149 SH   SOLE   149 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   16,649 404 SH   SOLE   404 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   988 24 SH   SOLE   24 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,210 345 SH   SOLE   345 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,542 86 SH   SOLE   86 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,828 360 SH   SOLE   360 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   25,043 608 SH   SOLE   608 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,286 274 SH   SOLE   274 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,904 167 SH   SOLE   167 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,073 196 SH   SOLE   196 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,935 47 SH   SOLE   47 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   22,366 543 SH   SOLE   543 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,956 266 SH   SOLE   266 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,812 44 SH   SOLE   44 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,459 84 SH   SOLE   84 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   205 5 SH   SOLE   5 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,668 259 SH   SOLE   259 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   29,368 713 SH   SOLE   713 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,093 415 SH   SOLE   415 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   19,400 471 SH   SOLE   471 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,242 103 SH   SOLE   103 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   988 24 SH   SOLE   24 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   411,135 9,981 SH   SOLE   9,981 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,855 215 SH   SOLE   215 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,565 38 SH   SOLE   38 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,695 41 SH   SOLE   41 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,919 168 SH   SOLE   168 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   57,458 1,394 SH   SOLE   1,394 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,965 72 SH   SOLE   72 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,878 167 SH   SOLE   167 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,533 280 SH   SOLE   280 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,579 208 SH   SOLE   208 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,826 190 SH   SOLE   190 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,218 102 SH   SOLE   102 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,025 122 SH   SOLE   122 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,334 348 SH   SOLE   348 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   51,199 1,243 SH   SOLE   1,243 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,848 142 SH   SOLE   142 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,990 194 SH   SOLE   194 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,260 152 SH   SOLE   152 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   39,555 960 SH   SOLE   960 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,579 208 SH   SOLE   208 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,254 79 SH   SOLE   79 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   145,421 3,530 SH   SOLE   3,530 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,709 260 SH   SOLE   260 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,583 87 SH   SOLE   87 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,036 146 SH   SOLE   146 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   20,059 487 SH   SOLE   487 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,851 312 SH   SOLE   312 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   34,725 843 SH   SOLE   843 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   136,214 3,306 SH   SOLE   3,306 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,196 199 SH   SOLE   199 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   52,018 1,690 SH   SOLE   1,690 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   63,868 2,075 SH   SOLE   2,075 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   13 0 SH   SOLE   0 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   27,820 464 SH   SOLE   464 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   155,771 2,600 SH   SOLE   2,600 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   2,576 43 SH   SOLE   43 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   30,315 506 SH   SOLE   506 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   27,820 464 SH   SOLE   464 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   5 0 SH   SOLE   0 0 0
AMPLIFY VIDEO GAME TECH UIT EXCHANGE TRADED 032108615   5,097 77 SH   SOLE   77 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   690 3 SH   SOLE   3 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   4,603 20 SH   SOLE   20 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,444 242 SH   SOLE   242 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,009 113 SH   SOLE   113 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,544 58 SH   SOLE   58 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   585 22 SH   SOLE   22 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   186 7 SH   SOLE   7 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   319 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   905 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,157 81 SH   SOLE   81 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,118 42 SH   SOLE   42 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,730 65 SH   SOLE   65 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,955 111 SH   SOLE   111 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   479 18 SH   SOLE   18 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,885 221 SH   SOLE   221 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,370 89 SH   SOLE   89 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,009 113 SH   SOLE   113 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,524 245 SH   SOLE   245 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,278 48 SH   SOLE   48 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   8,441 317 SH   SOLE   317 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,331 50 SH   SOLE   50 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,091 41 SH   SOLE   41 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,130 80 SH   SOLE   80 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,461 130 SH   SOLE   130 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   452 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   612 23 SH   SOLE   23 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,304 49 SH   SOLE   49 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,204 233 SH   SOLE   233 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   479 18 SH   SOLE   18 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,343 88 SH   SOLE   88 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   985 37 SH   SOLE   37 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   878 33 SH   SOLE   33 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,251 47 SH   SOLE   47 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   452 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,275 123 SH   SOLE   123 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   905 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   825 31 SH   SOLE   31 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,449 92 SH   SOLE   92 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   452 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,367 164 SH   SOLE   164 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,730 65 SH   SOLE   65 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   639 24 SH   SOLE   24 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,580 172 SH   SOLE   172 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,115 117 SH   SOLE   117 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,624 61 SH   SOLE   61 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   266 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,730 65 SH   SOLE   65 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,130 80 SH   SOLE   80 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,476 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   825 31 SH   SOLE   31 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,352 201 SH   SOLE   201 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,222 121 SH   SOLE   121 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,491 56 SH   SOLE   56 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,831 219 SH   SOLE   219 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,730 65 SH   SOLE   65 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,011 38 SH   SOLE   38 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   266 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   266 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,716 102 SH   SOLE   102 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,929 110 SH   SOLE   110 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   745 28 SH   SOLE   28 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   53 2 SH   SOLE   2 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,168 119 SH   SOLE   119 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   585 22 SH   SOLE   22 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,899 184 SH   SOLE   184 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,500 169 SH   SOLE   169 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   399 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   372 14 SH   SOLE   14 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,328 125 SH   SOLE   125 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,145 43 SH   SOLE   43 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   532 20 SH   SOLE   20 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   479 18 SH   SOLE   18 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   585 22 SH   SOLE   22 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   479 18 SH   SOLE   18 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,417 241 SH   SOLE   241 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,713 177 SH   SOLE   177 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,476 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   852 32 SH   SOLE   32 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,035 114 SH   SOLE   114 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,207 158 SH   SOLE   158 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   319 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,849 107 SH   SOLE   107 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   905 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   213 8 SH   SOLE   8 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,367 164 SH   SOLE   164 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,011 38 SH   SOLE   38 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,447 167 SH   SOLE   167 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   905 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   639 24 SH   SOLE   24 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,145 43 SH   SOLE   43 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   18,108 680 SH   SOLE   680 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,728 140 SH   SOLE   140 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   692 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   7,722 290 SH   SOLE   290 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,911 222 SH   SOLE   222 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,651 62 SH   SOLE   62 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   452 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,396 90 SH   SOLE   90 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,290 86 SH   SOLE   86 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,382 127 SH   SOLE   127 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   985 37 SH   SOLE   37 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,023 76 SH   SOLE   76 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,742 103 SH   SOLE   103 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,411 53 SH   SOLE   53 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,476 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,757 66 SH   SOLE   66 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,917 72 SH   SOLE   72 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,713 177 SH   SOLE   177 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   10,944 411 SH   SOLE   411 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,544 58 SH   SOLE   58 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,009 113 SH   SOLE   113 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,636 99 SH   SOLE   99 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,943 73 SH   SOLE   73 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,609 98 SH   SOLE   98 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,231 234 SH   SOLE   234 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,595 135 SH   SOLE   135 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   399 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,846 182 SH   SOLE   182 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,248 122 SH   SOLE   122 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   372 14 SH   SOLE   14 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,224 46 SH   SOLE   46 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,263 85 SH   SOLE   85 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   852 32 SH   SOLE   32 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,168 119 SH   SOLE   119 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,473 168 SH   SOLE   168 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,917 72 SH   SOLE   72 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   479 18 SH   SOLE   18 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,491 56 SH   SOLE   56 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,142 118 SH   SOLE   118 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,258 235 SH   SOLE   235 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,343 88 SH   SOLE   88 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,168 119 SH   SOLE   119 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   692 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   958 36 SH   SOLE   36 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,358 51 SH   SOLE   51 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,396 90 SH   SOLE   90 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,251 47 SH   SOLE   47 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,997 75 SH   SOLE   75 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,464 55 SH   SOLE   55 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,716 102 SH   SOLE   102 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,624 61 SH   SOLE   61 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,154 156 SH   SOLE   156 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   9,453 355 SH   SOLE   355 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,689 101 SH   SOLE   101 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,917 72 SH   SOLE   72 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   932 35 SH   SOLE   35 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,837 69 SH   SOLE   69 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   692 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,476 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   372 14 SH   SOLE   14 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,461 130 SH   SOLE   130 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   399 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   16,270 611 SH   SOLE   611 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,304 49 SH   SOLE   49 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   878 33 SH   SOLE   33 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   11,211 421 SH   SOLE   421 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,050 77 SH   SOLE   77 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,885 221 SH   SOLE   221 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,224 46 SH   SOLE   46 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,633 174 SH   SOLE   174 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   9,666 363 SH   SOLE   363 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,118 42 SH   SOLE   42 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,260 160 SH   SOLE   160 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   559 21 SH   SOLE   21 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,145 43 SH   SOLE   43 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,091 41 SH   SOLE   41 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   505 19 SH   SOLE   19 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   399 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,065 40 SH   SOLE   40 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,011 38 SH   SOLE   38 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,890 71 SH   SOLE   71 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,396 90 SH   SOLE   90 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,074 153 SH   SOLE   153 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   532 20 SH   SOLE   20 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,435 129 SH   SOLE   129 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   319 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   505 19 SH   SOLE   19 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   692 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,633 174 SH   SOLE   174 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,275 123 SH   SOLE   123 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,396 90 SH   SOLE   90 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,464 55 SH   SOLE   55 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,571 59 SH   SOLE   59 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,997 75 SH   SOLE   75 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   319 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   878 33 SH   SOLE   33 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,195 120 SH   SOLE   120 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   505 19 SH   SOLE   19 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,411 53 SH   SOLE   53 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,444 242 SH   SOLE   242 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   559 21 SH   SOLE   21 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,982 112 SH   SOLE   112 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,145 43 SH   SOLE   43 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,970 74 SH   SOLE   74 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   665 25 SH   SOLE   25 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,050 77 SH   SOLE   77 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   878 33 SH   SOLE   33 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,304 49 SH   SOLE   49 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,464 55 SH   SOLE   55 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,503 94 SH   SOLE   94 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,302 124 SH   SOLE   124 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,290 86 SH   SOLE   86 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,583 97 SH   SOLE   97 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,491 56 SH   SOLE   56 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   399 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   14,726 553 SH   SOLE   553 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,571 59 SH   SOLE   59 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,089 116 SH   SOLE   116 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   772 29 SH   SOLE   29 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,476 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,473 168 SH   SOLE   168 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   985 37 SH   SOLE   37 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,423 91 SH   SOLE   91 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   559 21 SH   SOLE   21 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,461 130 SH   SOLE   130 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,885 221 SH   SOLE   221 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,716 102 SH   SOLE   102 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,198 45 SH   SOLE   45 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   8,841 332 SH   SOLE   332 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,183 82 SH   SOLE   82 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   612 23 SH   SOLE   23 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,953 186 SH   SOLE   186 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,077 78 SH   SOLE   78 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   452 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,541 133 SH   SOLE   133 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,473 168 SH   SOLE   168 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   6,098 229 SH   SOLE   229 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,411 53 SH   SOLE   53 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,118 42 SH   SOLE   42 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,263 85 SH   SOLE   85 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,331 50 SH   SOLE   50 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,485 206 SH   SOLE   206 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,544 58 SH   SOLE   58 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   133 5 SH   SOLE   5 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,861 145 SH   SOLE   145 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   346 13 SH   SOLE   13 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,955 111 SH   SOLE   111 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   932 35 SH   SOLE   35 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,246 197 SH   SOLE   197 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   426 16 SH   SOLE   16 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   692 26 SH   SOLE   26 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   5,565 209 SH   SOLE   209 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   4,314 162 SH   SOLE   162 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   319 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   932 35 SH   SOLE   35 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   905 34 SH   SOLE   34 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   399 15 SH   SOLE   15 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,224 46 SH   SOLE   46 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   2,370 89 SH   SOLE   89 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   1,597 60 SH   SOLE   60 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   266 10 SH   SOLE   10 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   639 24 SH   SOLE   24 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   3,728 140 SH   SOLE   140 0 0
ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100   719 27 SH   SOLE   27 0 0
ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839   943 47 SH   SOLE   47 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   955 3 SH   SOLE   3 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   637 2 SH   SOLE   2 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   318 1 SH   SOLE   1 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   4,843 14 SH   SOLE   14 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   5,881 17 SH   SOLE   17 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   6,919 20 SH   SOLE   20 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   6,573 19 SH   SOLE   19 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   16,607 48 SH   SOLE   48 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   10,379 30 SH   SOLE   30 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   2,767 8 SH   SOLE   8 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   21,105 61 SH   SOLE   61 0 0
APA CORP COMMON STOCK 03743Q108   2,543 104 SH   SOLE   104 0 0
APOLLO COML REAL ESTATE REAL ESTATE INVESTME 03762U105   440 47 SH   SOLE   47 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   265 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   374 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   374 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   260 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   396 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   265 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   374 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   499 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   499 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   499 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   374 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   130 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   249 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   124 1 SH   SOLE   1 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   130 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   12,349 53 SH   SOLE   53 0 0
APPLE INC COMMON STOCK 037833100   306,628 1,316 SH   SOLE   1,316 0 0
APPLE INC COMMON STOCK 037833100   21,732 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   2,338 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   2,097 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   5,359 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   6,058 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   240,456 1,032 SH   SOLE   1,032 0 0
APPLE INC COMMON STOCK 037833100   8,621 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   130,480 560 SH   SOLE   560 0 0
APPLE INC COMMON STOCK 037833100   2,097 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   13,048 56 SH   SOLE   56 0 0
APPLE INC COMMON STOCK 037833100   17,708 76 SH   SOLE   76 0 0
APPLE INC COMMON STOCK 037833100   6,058 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   5,126 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   3,961 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   8,155 35 SH   SOLE   35 0 0
APPLE INC COMMON STOCK 037833100   5,359 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   2,796 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   7,689 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   11,184 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   7,223 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   20,737 89 SH   SOLE   89 0 0
APPLE INC COMMON STOCK 037833100   5,825 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   93,303 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100   121,160 520 SH   SOLE   520 0 0
APPLE INC COMMON STOCK 037833100   6,058 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   19,106 82 SH   SOLE   82 0 0
APPLE INC COMMON STOCK 037833100   8,155 35 SH   SOLE   35 0 0
APPLE INC COMMON STOCK 037833100   8,155 35 SH   SOLE   35 0 0
APPLE INC COMMON STOCK 037833100   6,058 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   11,184 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   46,600 200 SH   SOLE   200 0 0
APPLE INC COMMON STOCK 037833100   87,546 375 SH   SOLE   375 0 0
APPLE INC COMMON STOCK 037833100   7,034 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   17,475 75 SH   SOLE   75 0 0
APPLE INC COMMON STOCK 037833100   36,115 155 SH   SOLE   155 0 0
APPLE INC COMMON STOCK 037833100   6,990 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   8,478 36 SH   SOLE   36 0 0
APPLE INC COMMON STOCK 037833100   3,961 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   34,950 150 SH   SOLE   150 0 0
APPLE INC COMMON STOCK 037833100   20,504 88 SH   SOLE   88 0 0
APPLE INC COMMON STOCK 037833100   19,106 82 SH   SOLE   82 0 0
APPLE INC COMMON STOCK 037833100   28,027 120 SH   SOLE   120 0 0
APPLE INC COMMON STOCK 037833100   13,281 57 SH   SOLE   57 0 0
APPLE INC COMMON STOCK 037833100   21,732 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   25,863 111 SH   SOLE   111 0 0
APPLE INC COMMON STOCK 037833100   32,829 140 SH   SOLE   140 0 0
APPLE INC COMMON STOCK 037833100   3,961 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   6,331 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   4,194 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   6,058 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   9,786 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   14,213 61 SH   SOLE   61 0 0
APPLE INC COMMON STOCK 037833100   9,320 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   74,734 320 SH   SOLE   320 0 0
APPLE INC COMMON STOCK 037833100   427,788 1,836 SH   SOLE   1,836 0 0
APPLE INC COMMON STOCK 037833100   1,864 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   3,961 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   38,678 166 SH   SOLE   166 0 0
APPLE INC COMMON STOCK 037833100   453,116 1,944 SH   SOLE   1,944 0 0
APPLE INC COMMON STOCK 037833100   10,019 43 SH   SOLE   43 0 0
APPLE INC COMMON STOCK 037833100   12,684 54 SH   SOLE   54 0 0
APPLE INC COMMON STOCK 037833100   16,776 72 SH   SOLE   72 0 0
APPLE INC COMMON STOCK 037833100   90,424 388 SH   SOLE   388 0 0
APPLE INC COMMON STOCK 037833100   31,688 136 SH   SOLE   136 0 0
APPLE INC COMMON STOCK 037833100   4,194 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   5,825 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   3,154,820 13,540 SH   SOLE   13,540 0 0
APPLE INC COMMON STOCK 037833100   508 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   23,300 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100   11,883 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   6,291 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   7,321 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   23,300 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100   56,512 242 SH   SOLE   242 0 0
APPLE INC COMMON STOCK 037833100   1,398 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   4,427 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   30,674 131 SH   SOLE   131 0 0
APPLE INC COMMON STOCK 037833100   15,378 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   19,572 84 SH   SOLE   84 0 0
APPLE INC COMMON STOCK 037833100   12,360 53 SH   SOLE   53 0 0
APPLE INC COMMON STOCK 037833100   8,621 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   31,972 137 SH   SOLE   137 0 0
APPLE INC COMMON STOCK 037833100   13,980 60 SH   SOLE   60 0 0
APPLE INC COMMON STOCK 037833100   3,961 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   6,331 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   181,740 780 SH   SOLE   780 0 0
APPLE INC COMMON STOCK 037833100   54,056 232 SH   SOLE   232 0 0
APPLE INC COMMON STOCK 037833100   8,757 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   21,669 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   13,048 56 SH   SOLE   56 0 0
APPLE INC COMMON STOCK 037833100   16,535 70 SH   SOLE   70 0 0
APPLE INC COMMON STOCK 037833100   11,650 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   14,446 62 SH   SOLE   62 0 0
APPLE INC COMMON STOCK 037833100   38,032 163 SH   SOLE   163 0 0
APPLE INC COMMON STOCK 037833100   17,941 77 SH   SOLE   77 0 0
APPLE INC COMMON STOCK 037833100   60,580 260 SH   SOLE   260 0 0
APPLE INC COMMON STOCK 037833100   1,398 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   5,592 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   3,495 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   6,291 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   2,364 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   69,900 300 SH   SOLE   300 0 0
APPLE INC COMMON STOCK 037833100   22,368 96 SH   SOLE   96 0 0
APPLE INC COMMON STOCK 037833100   101 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   26,329 113 SH   SOLE   113 0 0
APPLE INC COMMON STOCK 037833100   1,864 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   6,524 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   2,563 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   25,863 111 SH   SOLE   111 0 0
APPLE INC COMMON STOCK 037833100   22,368 96 SH   SOLE   96 0 0
APPLE INC COMMON STOCK 037833100   6,757 29 SH   SOLE   29 0 0
APPLE INC COMMON STOCK 037833100   6,524 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   5,406 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   46,600 200 SH   SOLE   200 0 0
APPLE INC COMMON STOCK 037833100   60,580 260 SH   SOLE   260 0 0
APPLE INC COMMON STOCK 037833100   16,543 71 SH   SOLE   71 0 0
APPLE INC COMMON STOCK 037833100   9,553 41 SH   SOLE   41 0 0
APPLE INC COMMON STOCK 037833100   7,599 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   23,795 102 SH   SOLE   102 0 0
APPLE INC COMMON STOCK 037833100   66 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   43,105 185 SH   SOLE   185 0 0
APPLE INC COMMON STOCK 037833100   58,858 252 SH   SOLE   252 0 0
APPLE INC COMMON STOCK 037833100   56,693 243 SH   SOLE   243 0 0
APPLE INC COMMON STOCK 037833100   3,961 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   14,446 62 SH   SOLE   62 0 0
APPLE INC COMMON STOCK 037833100   14,912 64 SH   SOLE   64 0 0
APPLE INC COMMON STOCK 037833100   326,200 1,400 SH   SOLE   1,400 0 0
APPLE INC COMMON STOCK 037833100   122,621 526 SH   SOLE   526 0 0
APPLE INC COMMON STOCK 037833100   13,281 57 SH   SOLE   57 0 0
APPLE INC COMMON STOCK 037833100   9,320 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   10,252 44 SH   SOLE   44 0 0
APPLE INC COMMON STOCK 037833100   9,553 41 SH   SOLE   41 0 0
APPLE INC COMMON STOCK 037833100   247,679 1,063 SH   SOLE   1,063 0 0
APPLE INC COMMON STOCK 037833100   5,024 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   308,026 1,322 SH   SOLE   1,322 0 0
APPLE INC COMMON STOCK 037833100   89,945 386 SH   SOLE   386 0 0
APPLE INC COMMON STOCK 037833100   1,398 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   93,200 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100   60,580 260 SH   SOLE   260 0 0
APPLE INC COMMON STOCK 037833100   22,135 95 SH   SOLE   95 0 0
APPLE INC COMMON STOCK 037833100   5,359 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   33,086 142 SH   SOLE   142 0 0
APPLE INC COMMON STOCK 037833100   699 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   23,067 99 SH   SOLE   99 0 0
APPLE INC COMMON STOCK 037833100   97,163 417 SH   SOLE   417 0 0
APPLE INC COMMON STOCK 037833100   23,018 98 SH   SOLE   98 0 0
APPLE INC COMMON STOCK 037833100   10,019 43 SH   SOLE   43 0 0
APPLE INC COMMON STOCK 037833100   12,582 54 SH   SOLE   54 0 0
APPLE INC COMMON STOCK 037833100   29,125 125 SH   SOLE   125 0 0
APPLE INC COMMON STOCK 037833100   11,650 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   19,965 85 SH   SOLE   85 0 0
APPLE INC COMMON STOCK 037833100   234 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   32,620 140 SH   SOLE   140 0 0
APPLE INC COMMON STOCK 037833100   464,176 1,992 SH   SOLE   1,992 0 0
APPLE INC COMMON STOCK 037833100   14,213 61 SH   SOLE   61 0 0
APPLE INC COMMON STOCK 037833100   2,330 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   2,563 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   11,883 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   25,794 110 SH   SOLE   110 0 0
APPLE INC COMMON STOCK 037833100   5,948 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   32,154 138 SH   SOLE   138 0 0
APPLE INC COMMON STOCK 037833100   4,660 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   8,388 36 SH   SOLE   36 0 0
APPLE INC COMMON STOCK 037833100   2,796 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   3,757 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   11,198 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   7,922 34 SH   SOLE   34 0 0
APPLE INC COMMON STOCK 037833100   1,165 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   130,480 560 SH   SOLE   560 0 0
APPLE INC COMMON STOCK 037833100   51,651 221 SH   SOLE   221 0 0
APPLIED DNA SCIENCES INC COMMON STOCK 03815U409   0 1 SH   SOLE   1 0 0
APPLIED MATLS INC COMMON STOCK 038222105   202 1 SH   SOLE   1 0 0
APPLIED MATLS INC COMMON STOCK 038222105   606 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   1,010 5 SH   SOLE   5 0 0
APPLIED MATLS INC COMMON STOCK 038222105   808 4 SH   SOLE   4 0 0
APPLIED MATLS INC COMMON STOCK 038222105   415 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   606 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   202 1 SH   SOLE   1 0 0
APPLIED MATLS INC COMMON STOCK 038222105   808 4 SH   SOLE   4 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   606 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   1,010 5 SH   SOLE   5 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   606 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   1,212 6 SH   SOLE   6 0 0
APPLIED MATLS INC COMMON STOCK 038222105   639 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   808 4 SH   SOLE   4 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   404 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   1,010 5 SH   SOLE   5 0 0
APPLIED MATLS INC COMMON STOCK 038222105   420 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   606 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   422 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   425 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   606 3 SH   SOLE   3 0 0
APPLIED MATLS INC COMMON STOCK 038222105   202 1 SH   SOLE   1 0 0
APPLIED MATLS INC COMMON STOCK 038222105   425 2 SH   SOLE   2 0 0
APPLIED MATLS INC COMMON STOCK 038222105   202 1 SH   SOLE   1 0 0
APPLIED MATLS INC COMMON STOCK 038222105   414 2 SH   SOLE   2 0 0
APPLOVIN CORP COMMON STOCK 03831W108   19,582 150 SH   SOLE   150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,564 291 SH   SOLE   291 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,656 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,544 366 SH   SOLE   366 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,152 29 SH   SOLE   29 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,371 110 SH   SOLE   110 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,833 1,103 SH   SOLE   1,103 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   84,328 2,122 SH   SOLE   2,122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,311 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,915 325 SH   SOLE   325 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   171,517 4,316 SH   SOLE   4,316 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,936 552 SH   SOLE   552 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,994 1,560 SH   SOLE   1,560 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,200 307 SH   SOLE   307 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,393 488 SH   SOLE   488 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,563 140 SH   SOLE   140 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,607 896 SH   SOLE   896 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,948 200 SH   SOLE   200 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,344 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   96,006 2,415 SH   SOLE   2,415 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   108,450 2,729 SH   SOLE   2,729 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,974 251 SH   SOLE   251 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,763 296 SH   SOLE   296 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,669 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   874 22 SH   SOLE   22 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,344 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,968 427 SH   SOLE   427 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,393 639 SH   SOLE   639 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,126 129 SH   SOLE   129 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,082 606 SH   SOLE   606 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   715 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,842 298 SH   SOLE   298 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,441 917 SH   SOLE   917 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,309 964 SH   SOLE   964 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,298 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,168 583 SH   SOLE   583 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,293 410 SH   SOLE   410 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,028 353 SH   SOLE   353 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,588 1,122 SH   SOLE   1,122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,868 198 SH   SOLE   198 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,549 39 SH   SOLE   39 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,749 195 SH   SOLE   195 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,192 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,271 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,112 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,637 318 SH   SOLE   318 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,790 498 SH   SOLE   498 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,914 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,177 1,011 SH   SOLE   1,011 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,797 624 SH   SOLE   624 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,010 730 SH   SOLE   730 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,629 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,066 1,436 SH   SOLE   1,436 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,145 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   556 14 SH   SOLE   14 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,795 171 SH   SOLE   171 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   80,115 2,016 SH   SOLE   2,016 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,294 561 SH   SOLE   561 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,510 189 SH   SOLE   189 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,072 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,120 305 SH   SOLE   305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,690 269 SH   SOLE   269 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,949 502 SH   SOLE   502 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,997 780 SH   SOLE   780 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,365 1,519 SH   SOLE   1,519 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,544 215 SH   SOLE   215 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,955 326 SH   SOLE   326 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,716 169 SH   SOLE   169 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,267 1,894 SH   SOLE   1,894 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,367 588 SH   SOLE   588 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,026 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,471 339 SH   SOLE   339 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,411 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,531 416 SH   SOLE   416 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,919 1,080 SH   SOLE   1,080 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   86,144 2,167 SH   SOLE   2,167 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,763 296 SH   SOLE   296 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,782 221 SH   SOLE   221 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,549 39 SH   SOLE   39 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,022 529 SH   SOLE   529 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,331 109 SH   SOLE   109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,888 274 SH   SOLE   274 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,207 433 SH   SOLE   433 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,007 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,260 384 SH   SOLE   384 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,120 305 SH   SOLE   305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,584 367 SH   SOLE   367 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,145 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,398 161 SH   SOLE   161 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   73,916 1,860 SH   SOLE   1,860 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,970 729 SH   SOLE   729 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,310 1,115 SH   SOLE   1,115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,239 308 SH   SOLE   308 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,493 1,597 SH   SOLE   1,597 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,170 1,036 SH   SOLE   1,036 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,298 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,948 351 SH   SOLE   351 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,890 727 SH   SOLE   727 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,274 636 SH   SOLE   636 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,185 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,751 648 SH   SOLE   648 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,643 293 SH   SOLE   293 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   139,577 3,512 SH   SOLE   3,512 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,323 1,216 SH   SOLE   1,216 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,199 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   156,496 3,938 SH   SOLE   3,938 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,093 103 SH   SOLE   103 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,870 651 SH   SOLE   651 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,072 27 SH   SOLE   27 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,378 236 SH   SOLE   236 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,954 175 SH   SOLE   175 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,662 1,300 SH   SOLE   1,300 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,013 101 SH   SOLE   101 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   88,143 2,218 SH   SOLE   2,218 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,455 1,018 SH   SOLE   1,018 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,610 267 SH   SOLE   267 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,007 277 SH   SOLE   277 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,479 465 SH   SOLE   465 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,805 750 SH   SOLE   750 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,253 409 SH   SOLE   409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,028 353 SH   SOLE   353 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,823 373 SH   SOLE   373 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,039 1,234 SH   SOLE   1,234 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,577 241 SH   SOLE   241 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,773 1,177 SH   SOLE   1,177 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,192 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,521 919 SH   SOLE   919 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,020 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,981 377 SH   SOLE   377 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,161 608 SH   SOLE   608 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,816 1,782 SH   SOLE   1,782 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,919 1,080 SH   SOLE   1,080 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,914 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,796 1,706 SH   SOLE   1,706 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,564 291 SH   SOLE   291 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,980 75 SH   SOLE   75 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,438 313 SH   SOLE   313 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,379 1,771 SH   SOLE   1,771 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,656 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,086 128 SH   SOLE   128 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,818 851 SH   SOLE   851 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,020 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,773 1,026 SH   SOLE   1,026 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,863 525 SH   SOLE   525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,578 543 SH   SOLE   543 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,239 308 SH   SOLE   308 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,080 153 SH   SOLE   153 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   117,749 2,963 SH   SOLE   2,963 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,652 721 SH   SOLE   721 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,542 1,146 SH   SOLE   1,146 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,555 1,096 SH   SOLE   1,096 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,026 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,928 1,659 SH   SOLE   1,659 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,570 115 SH   SOLE   115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   98,413 2,476 SH   SOLE   2,476 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,950 804 SH   SOLE   804 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,498 390 SH   SOLE   390 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,457 1,471 SH   SOLE   1,471 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,643 142 SH   SOLE   142 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   102,489 2,579 SH   SOLE   2,579 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,888 274 SH   SOLE   274 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,134 406 SH   SOLE   406 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,586 820 SH   SOLE   820 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,881 148 SH   SOLE   148 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,828 197 SH   SOLE   197 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,521 919 SH   SOLE   919 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,435 942 SH   SOLE   942 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,088 430 SH   SOLE   430 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,798 775 SH   SOLE   775 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,888 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,332 260 SH   SOLE   260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   91,719 2,308 SH   SOLE   2,308 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   675 17 SH   SOLE   17 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,805 901 SH   SOLE   901 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,192 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,001 302 SH   SOLE   302 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,808 121 SH   SOLE   121 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,770 422 SH   SOLE   422 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,259 233 SH   SOLE   233 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,638 469 SH   SOLE   469 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,519 617 SH   SOLE   617 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,133 255 SH   SOLE   255 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,375 865 SH   SOLE   865 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,332 260 SH   SOLE   260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,062 1,914 SH   SOLE   1,914 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,185 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,557 316 SH   SOLE   316 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,199 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   93,786 2,360 SH   SOLE   2,360 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,597 317 SH   SOLE   317 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,617 1,777 SH   SOLE   1,777 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,755 170 SH   SOLE   170 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,175 709 SH   SOLE   709 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,756 321 SH   SOLE   321 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,041 454 SH   SOLE   454 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,629 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,846 1,053 SH   SOLE   1,053 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,020 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   995 25 SH   SOLE   25 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,372 412 SH   SOLE   412 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,457 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,242 761 SH   SOLE   761 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,040 152 SH   SOLE   152 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,181 155 SH   SOLE   155 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   172,471 4,340 SH   SOLE   4,340 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,877 777 SH   SOLE   777 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,219 232 SH   SOLE   232 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,187 508 SH   SOLE   508 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,411 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,162 759 SH   SOLE   759 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,110 959 SH   SOLE   959 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,854 1,330 SH   SOLE   1,330 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,424 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,078 1,084 SH   SOLE   1,084 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,040 152 SH   SOLE   152 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,578 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   198 5 SH   SOLE   5 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   105,867 2,664 SH   SOLE   2,664 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,617 393 SH   SOLE   393 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,742 1,453 SH   SOLE   1,453 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,686 898 SH   SOLE   898 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,592 644 SH   SOLE   644 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,021 378 SH   SOLE   378 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,146 205 SH   SOLE   205 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,484 289 SH   SOLE   289 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   215,748 5,429 SH   SOLE   5,429 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,696 1,628 SH   SOLE   1,628 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,013 101 SH   SOLE   101 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,758 623 SH   SOLE   623 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,517 164 SH   SOLE   164 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,625 519 SH   SOLE   519 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,325 285 SH   SOLE   285 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,226 207 SH   SOLE   207 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,002 604 SH   SOLE   604 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,015 403 SH   SOLE   403 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,132 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,975 402 SH   SOLE   402 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   137,460 3,459 SH   SOLE   3,459 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,145 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,199 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,425 363 SH   SOLE   363 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,452 1,798 SH   SOLE   1,798 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,027 1,586 SH   SOLE   1,586 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,226 207 SH   SOLE   207 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,358 160 SH   SOLE   160 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,867 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   175,213 4,409 SH   SOLE   4,409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,851 726 SH   SOLE   726 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,100 1,613 SH   SOLE   1,613 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,729 119 SH   SOLE   119 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,975 1,786 SH   SOLE   1,786 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,969 578 SH   SOLE   578 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,696 1,628 SH   SOLE   1,628 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,120 305 SH   SOLE   305 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   135,235 3,403 SH   SOLE   3,403 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,907 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   107,655 2,709 SH   SOLE   2,709 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,411 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,794 1,253 SH   SOLE   1,253 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,543 64 SH   SOLE   64 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,603 141 SH   SOLE   141 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,696 244 SH   SOLE   244 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   120,690 3,037 SH   SOLE   3,037 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,046 127 SH   SOLE   127 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   755 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,883 450 SH   SOLE   450 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,185 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,104 1,135 SH   SOLE   1,135 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,151 1,262 SH   SOLE   1,262 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,016 705 SH   SOLE   705 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,185 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,630 343 SH   SOLE   343 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,172 105 SH   SOLE   105 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,313 486 SH   SOLE   486 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,101 178 SH   SOLE   178 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,729 270 SH   SOLE   270 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,940 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,616 91 SH   SOLE   91 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,504 214 SH   SOLE   214 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,875 1,557 SH   SOLE   1,557 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,808 121 SH   SOLE   121 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,518 466 SH   SOLE   466 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,792 951 SH   SOLE   951 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,968 276 SH   SOLE   276 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,505 365 SH   SOLE   365 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,141 532 SH   SOLE   532 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,245 132 SH   SOLE   132 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,622 66 SH   SOLE   66 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,246 283 SH   SOLE   283 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,586 820 SH   SOLE   820 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,843 449 SH   SOLE   449 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   99,270 2,498 SH   SOLE   2,498 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,603 141 SH   SOLE   141 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,385 362 SH   SOLE   362 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,145 54 SH   SOLE   54 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,505 516 SH   SOLE   516 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,170 1,036 SH   SOLE   1,036 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   238 6 SH   SOLE   6 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,291 108 SH   SOLE   108 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,950 653 SH   SOLE   653 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   192,555 4,845 SH   SOLE   4,845 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,002 604 SH   SOLE   604 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,934 99 SH   SOLE   99 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,180 382 SH   SOLE   382 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,934 99 SH   SOLE   99 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,165 2,596 SH   SOLE   2,596 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,111 78 SH   SOLE   78 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,620 997 SH   SOLE   997 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,623 217 SH   SOLE   217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,148 658 SH   SOLE   658 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,849 273 SH   SOLE   273 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   62,352 1,569 SH   SOLE   1,569 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,901 73 SH   SOLE   73 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,981 377 SH   SOLE   377 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   178,273 4,486 SH   SOLE   4,486 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,684 445 SH   SOLE   445 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,701 1,150 SH   SOLE   1,150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,112 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,208 584 SH   SOLE   584 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,942 376 SH   SOLE   376 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,697 395 SH   SOLE   395 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,777 548 SH   SOLE   548 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,497 88 SH   SOLE   88 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   145,488 3,661 SH   SOLE   3,661 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   755 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   111,391 2,803 SH   SOLE   2,803 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,789 196 SH   SOLE   196 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,962 452 SH   SOLE   452 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,130 1,035 SH   SOLE   1,035 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,066 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,748 44 SH   SOLE   44 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,350 1,267 SH   SOLE   1,267 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   993 25 SH   SOLE   25 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,737 547 SH   SOLE   547 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,543 64 SH   SOLE   64 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   794 20 SH   SOLE   20 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,517 164 SH   SOLE   164 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,768 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,205 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,477 163 SH   SOLE   163 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,271 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,935 250 SH   SOLE   250 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,034 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,708 1,427 SH   SOLE   1,427 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   715 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,828 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,848 122 SH   SOLE   122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   312,040 7,852 SH   SOLE   7,852 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,877 777 SH   SOLE   777 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,286 284 SH   SOLE   284 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,775 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,870 500 SH   SOLE   500 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,346 1,745 SH   SOLE   1,745 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,016 705 SH   SOLE   705 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,190 1,112 SH   SOLE   1,112 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,417 86 SH   SOLE   86 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,219 232 SH   SOLE   232 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,532 567 SH   SOLE   567 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,178 1,313 SH   SOLE   1,313 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,950 804 SH   SOLE   804 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,201 609 SH   SOLE   609 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,763 296 SH   SOLE   296 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   88,302 2,222 SH   SOLE   2,222 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,636 167 SH   SOLE   167 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,347 1,896 SH   SOLE   1,896 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,276 1,089 SH   SOLE   1,089 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,450 112 SH   SOLE   112 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,441 917 SH   SOLE   917 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,245 132 SH   SOLE   132 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,152 29 SH   SOLE   29 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,226 207 SH   SOLE   207 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,104 505 SH   SOLE   505 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,460 2,075 SH   SOLE   2,075 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,822 423 SH   SOLE   423 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,846 1,053 SH   SOLE   1,053 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,617 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,484 289 SH   SOLE   289 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,154 482 SH   SOLE   482 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,818 700 SH   SOLE   700 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,593 795 SH   SOLE   795 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,080 304 SH   SOLE   304 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,239 157 SH   SOLE   157 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,207 433 SH   SOLE   433 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,432 489 SH   SOLE   489 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,837 625 SH   SOLE   625 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,874 751 SH   SOLE   751 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,698 546 SH   SOLE   546 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,811 725 SH   SOLE   725 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,517 164 SH   SOLE   164 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,185 55 SH   SOLE   55 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,036 630 SH   SOLE   630 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,932 1,030 SH   SOLE   1,030 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,385 362 SH   SOLE   362 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,043 756 SH   SOLE   756 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,894 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,867 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   167,623 4,218 SH   SOLE   4,218 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,768 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,559 618 SH   SOLE   618 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,066 52 SH   SOLE   52 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   114,848 2,890 SH   SOLE   2,890 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,530 114 SH   SOLE   114 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,359 311 SH   SOLE   311 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   72,644 1,828 SH   SOLE   1,828 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,026 1,435 SH   SOLE   1,435 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,132 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   107,894 2,715 SH   SOLE   2,715 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,921 149 SH   SOLE   149 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,981 226 SH   SOLE   226 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,040 152 SH   SOLE   152 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,974 100 SH   SOLE   100 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,109 657 SH   SOLE   657 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,260 384 SH   SOLE   384 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,267 510 SH   SOLE   510 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,077 933 SH   SOLE   933 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,359 462 SH   SOLE   462 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,031 1,108 SH   SOLE   1,108 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,148 658 SH   SOLE   658 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,682 143 SH   SOLE   143 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,880 1,230 SH   SOLE   1,230 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,749 195 SH   SOLE   195 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,532 567 SH   SOLE   567 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,143 985 SH   SOLE   985 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,888 123 SH   SOLE   123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,907 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,617 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,358 1,544 SH   SOLE   1,544 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,020 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,682 143 SH   SOLE   143 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,589 40 SH   SOLE   40 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   86,434 2,175 SH   SOLE   2,175 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,903 526 SH   SOLE   526 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,875 1,708 SH   SOLE   1,708 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,967 125 SH   SOLE   125 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   124,545 3,134 SH   SOLE   3,134 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,742 220 SH   SOLE   220 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,432 338 SH   SOLE   338 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,318 159 SH   SOLE   159 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,914 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,430 36 SH   SOLE   36 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,028 1,737 SH   SOLE   1,737 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,927 1,533 SH   SOLE   1,533 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,940 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,773 1,026 SH   SOLE   1,026 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   953 24 SH   SOLE   24 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,446 590 SH   SOLE   590 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,775 1,479 SH   SOLE   1,479 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   397 10 SH   SOLE   10 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,404 1,369 SH   SOLE   1,369 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,453 716 SH   SOLE   716 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,482 1,069 SH   SOLE   1,069 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,779 1,001 SH   SOLE   1,001 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,500 843 SH   SOLE   843 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,911 803 SH   SOLE   803 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,125 1,211 SH   SOLE   1,211 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,473 641 SH   SOLE   641 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,637 318 SH   SOLE   318 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,997 931 SH   SOLE   931 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,404 136 SH   SOLE   136 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,205 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,578 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,540 844 SH   SOLE   844 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,806 976 SH   SOLE   976 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,570 266 SH   SOLE   266 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,924 904 SH   SOLE   904 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,835 172 SH   SOLE   172 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,155 633 SH   SOLE   633 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,729 270 SH   SOLE   270 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,344 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,266 1,592 SH   SOLE   1,592 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,576 90 SH   SOLE   90 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,941 225 SH   SOLE   225 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,703 219 SH   SOLE   219 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,534 869 SH   SOLE   869 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,271 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,477 163 SH   SOLE   163 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,119 154 SH   SOLE   154 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,828 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,007 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,192 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,689 118 SH   SOLE   118 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,487 893 SH   SOLE   893 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,233 333 SH   SOLE   333 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,664 520 SH   SOLE   520 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,191 1,263 SH   SOLE   1,263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,205 131 SH   SOLE   131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,822 222 SH   SOLE   222 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,579 694 SH   SOLE   694 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,377 85 SH   SOLE   85 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,199 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   101,456 2,553 SH   SOLE   2,553 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,112 28 SH   SOLE   28 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,929 426 SH   SOLE   426 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,940 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,286 435 SH   SOLE   435 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,656 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,775 95 SH   SOLE   95 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,617 393 SH   SOLE   393 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,821 71 SH   SOLE   71 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   102,290 2,574 SH   SOLE   2,574 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,470 37 SH   SOLE   37 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,298 83 SH   SOLE   83 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,981 226 SH   SOLE   226 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,061 379 SH   SOLE   379 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,870 651 SH   SOLE   651 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,499 541 SH   SOLE   541 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,493 717 SH   SOLE   717 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,657 394 SH   SOLE   394 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,942 1,760 SH   SOLE   1,760 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,578 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,155 633 SH   SOLE   633 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,914 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,861 72 SH   SOLE   72 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,443 1,370 SH   SOLE   1,370 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,617 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,359 462 SH   SOLE   462 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,445 288 SH   SOLE   288 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,265 208 SH   SOLE   208 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,656 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,411 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,570 115 SH   SOLE   115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,118 1,236 SH   SOLE   1,236 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,612 569 SH   SOLE   569 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,911 954 SH   SOLE   954 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,625 1,903 SH   SOLE   1,903 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   257,157 6,471 SH   SOLE   6,471 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,888 274 SH   SOLE   274 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,371 1,494 SH   SOLE   1,494 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,023 831 SH   SOLE   831 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,444 137 SH   SOLE   137 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,126 1,513 SH   SOLE   1,513 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,817 549 SH   SOLE   549 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,578 392 SH   SOLE   392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,359 462 SH   SOLE   462 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,139 79 SH   SOLE   79 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,644 444 SH   SOLE   444 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,676 168 SH   SOLE   168 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,955 326 SH   SOLE   326 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,486 591 SH   SOLE   591 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,424 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,734 1,327 SH   SOLE   1,327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   248,176 6,245 SH   SOLE   6,245 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,211 1,339 SH   SOLE   1,339 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,103 833 SH   SOLE   833 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,430 36 SH   SOLE   36 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,796 322 SH   SOLE   322 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,828 46 SH   SOLE   46 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   317 8 SH   SOLE   8 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,800 1,228 SH   SOLE   1,228 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,577 241 SH   SOLE   241 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,484 138 SH   SOLE   138 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,049 731 SH   SOLE   731 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,855 248 SH   SOLE   248 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,217 181 SH   SOLE   181 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,524 290 SH   SOLE   290 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   317 8 SH   SOLE   8 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   253,898 6,389 SH   SOLE   6,389 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   177,121 4,457 SH   SOLE   4,457 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   78,327 1,971 SH   SOLE   1,971 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,789 196 SH   SOLE   196 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,070 807 SH   SOLE   807 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,907 48 SH   SOLE   48 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,239 157 SH   SOLE   157 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,995 478 SH   SOLE   478 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,638 620 SH   SOLE   620 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,854 97 SH   SOLE   97 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,411 262 SH   SOLE   262 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,776 246 SH   SOLE   246 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   105,430 2,653 SH   SOLE   2,653 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,745 673 SH   SOLE   673 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,470 37 SH   SOLE   37 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,179 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,747 1,277 SH   SOLE   1,277 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,883 601 SH   SOLE   601 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,340 537 SH   SOLE   537 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,615 1,173 SH   SOLE   1,173 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,530 114 SH   SOLE   114 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,630 343 SH   SOLE   343 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   755 19 SH   SOLE   19 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,311 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,895 249 SH   SOLE   249 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,999 2,617 SH   SOLE   2,617 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,558 467 SH   SOLE   467 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,007 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,192 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,768 1,353 SH   SOLE   1,353 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,734 1,327 SH   SOLE   1,327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,307 662 SH   SOLE   662 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,252 258 SH   SOLE   258 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,172 105 SH   SOLE   105 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,152 29 SH   SOLE   29 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,444 137 SH   SOLE   137 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,099 78 SH   SOLE   78 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,105 1,286 SH   SOLE   1,286 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,768 120 SH   SOLE   120 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,844 600 SH   SOLE   600 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,411 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,363 1,217 SH   SOLE   1,217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,709 194 SH   SOLE   194 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,278 158 SH   SOLE   158 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,000 151 SH   SOLE   151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,159 155 SH   SOLE   155 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,669 42 SH   SOLE   42 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,863 525 SH   SOLE   525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,928 275 SH   SOLE   275 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,915 325 SH   SOLE   325 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   141,116 3,551 SH   SOLE   3,551 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,132 1,337 SH   SOLE   1,337 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,532 567 SH   SOLE   567 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,514 944 SH   SOLE   944 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,358 160 SH   SOLE   160 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,914 174 SH   SOLE   174 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,253 409 SH   SOLE   409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,445 288 SH   SOLE   288 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,155 633 SH   SOLE   633 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,160 306 SH   SOLE   306 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   94,183 2,370 SH   SOLE   2,370 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,877 626 SH   SOLE   626 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   153,501 3,862 SH   SOLE   3,862 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   123,472 3,107 SH   SOLE   3,107 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,213 257 SH   SOLE   257 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,963 754 SH   SOLE   754 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,928 275 SH   SOLE   275 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,696 244 SH   SOLE   244 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,431 187 SH   SOLE   187 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,306 360 SH   SOLE   360 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,846 1,204 SH   SOLE   1,204 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,698 546 SH   SOLE   546 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,484 289 SH   SOLE   289 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,737 396 SH   SOLE   396 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,558 467 SH   SOLE   467 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,424 212 SH   SOLE   212 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,192 30 SH   SOLE   30 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,648 1,199 SH   SOLE   1,199 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,432 338 SH   SOLE   338 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,894 98 SH   SOLE   98 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   129,695 3,263 SH   SOLE   3,263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,125 2,595 SH   SOLE   2,595 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,821 71 SH   SOLE   71 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,883 450 SH   SOLE   450 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,632 645 SH   SOLE   645 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,117 934 SH   SOLE   934 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,073 1,712 SH   SOLE   1,712 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,976 704 SH   SOLE   704 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,916 627 SH   SOLE   627 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,649 117 SH   SOLE   117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,179 80 SH   SOLE   80 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,690 269 SH   SOLE   269 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,384 60 SH   SOLE   60 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,224 1,138 SH   SOLE   1,138 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,823 524 SH   SOLE   524 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,961 1,685 SH   SOLE   1,685 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   77,969 1,962 SH   SOLE   1,962 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,881 148 SH   SOLE   148 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,179 231 SH   SOLE   231 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,781 70 SH   SOLE   70 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,469 1,119 SH   SOLE   1,119 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,617 242 SH   SOLE   242 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,629 41 SH   SOLE   41 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,657 394 SH   SOLE   394 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,896 1,935 SH   SOLE   1,935 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,437 162 SH   SOLE   162 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,698 546 SH   SOLE   546 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,710 345 SH   SOLE   345 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,253 409 SH   SOLE   409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,311 33 SH   SOLE   33 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   537,205 13,518 SH   SOLE   13,518 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,781 70 SH   SOLE   70 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,411 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,424 61 SH   SOLE   61 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,380 689 SH   SOLE   689 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,161 457 SH   SOLE   457 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,695 1,477 SH   SOLE   1,477 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,021 1,611 SH   SOLE   1,611 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,114 481 SH   SOLE   481 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,417 86 SH   SOLE   86 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,028 504 SH   SOLE   504 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,895 249 SH   SOLE   249 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,026 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,940 1,307 SH   SOLE   1,307 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,187 508 SH   SOLE   508 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,768 1,504 SH   SOLE   1,504 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   357 9 SH   SOLE   9 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,272 183 SH   SOLE   183 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,156 935 SH   SOLE   935 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,053 102 SH   SOLE   102 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   279 7 SH   SOLE   7 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,862 374 SH   SOLE   374 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   109,960 2,767 SH   SOLE   2,767 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,590 191 SH   SOLE   191 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,514 944 SH   SOLE   944 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,940 74 SH   SOLE   74 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,294 712 SH   SOLE   712 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,216 1,012 SH   SOLE   1,012 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,625 670 SH   SOLE   670 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,954 175 SH   SOLE   175 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,797 473 SH   SOLE   473 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,821 71 SH   SOLE   71 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,545 1,750 SH   SOLE   1,750 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,212 106 SH   SOLE   106 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   122,549 3,083 SH   SOLE   3,083 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   74,631 1,878 SH   SOLE   1,878 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   105,193 2,647 SH   SOLE   2,647 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,280 460 SH   SOLE   460 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,026 51 SH   SOLE   51 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,132 104 SH   SOLE   104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,233 333 SH   SOLE   333 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,802 297 SH   SOLE   297 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,471 188 SH   SOLE   188 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,549 39 SH   SOLE   39 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   86,235 2,170 SH   SOLE   2,170 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,166 281 SH   SOLE   281 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,571 417 SH   SOLE   417 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,386 1,897 SH   SOLE   1,897 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,334 713 SH   SOLE   713 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,273 334 SH   SOLE   334 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,081 455 SH   SOLE   455 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,776 397 SH   SOLE   397 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,464 1,597 SH   SOLE   1,597 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,854 97 SH   SOLE   97 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,895 249 SH   SOLE   249 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,528 1,045 SH   SOLE   1,045 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,982 528 SH   SOLE   528 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,390 35 SH   SOLE   35 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,408 891 SH   SOLE   891 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,140 381 SH   SOLE   381 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,552 492 SH   SOLE   492 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,951 955 SH   SOLE   955 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,951 955 SH   SOLE   955 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,778 699 SH   SOLE   699 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,803 448 SH   SOLE   448 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,221 534 SH   SOLE   534 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,186 1,590 SH   SOLE   1,590 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,610 267 SH   SOLE   267 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   74,393 1,872 SH   SOLE   1,872 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,505 1,749 SH   SOLE   1,749 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,231 31 SH   SOLE   31 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,733 1,025 SH   SOLE   1,025 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   97,164 2,445 SH   SOLE   2,445 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,707 1,125 SH   SOLE   1,125 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,295 863 SH   SOLE   863 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,565 593 SH   SOLE   593 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,875 324 SH   SOLE   324 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   220,636 5,552 SH   SOLE   5,552 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,234 484 SH   SOLE   484 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,994 327 SH   SOLE   327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,059 77 SH   SOLE   77 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,850 575 SH   SOLE   575 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,743 1,755 SH   SOLE   1,755 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,815 96 SH   SOLE   96 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,823 373 SH   SOLE   373 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,656 243 SH   SOLE   243 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,625 670 SH   SOLE   670 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,466 666 SH   SOLE   666 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,566 744 SH   SOLE   744 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,696 244 SH   SOLE   244 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,494 868 SH   SOLE   868 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,200 458 SH   SOLE   458 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,007 126 SH   SOLE   126 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,848 122 SH   SOLE   122 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,333 411 SH   SOLE   411 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,850 575 SH   SOLE   575 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,950 804 SH   SOLE   804 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,579 694 SH   SOLE   694 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,577 241 SH   SOLE   241 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,292 259 SH   SOLE   259 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,573 719 SH   SOLE   719 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,500 692 SH   SOLE   692 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   81,260 2,044 SH   SOLE   2,044 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,941 225 SH   SOLE   225 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   84,129 2,117 SH   SOLE   2,117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,199 156 SH   SOLE   156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   397 10 SH   SOLE   10 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,187 357 SH   SOLE   357 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,910 652 SH   SOLE   652 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,867 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,769 271 SH   SOLE   271 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,769 271 SH   SOLE   271 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,049 580 SH   SOLE   580 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,689 1,502 SH   SOLE   1,502 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,513 642 SH   SOLE   642 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,994 327 SH   SOLE   327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,344 59 SH   SOLE   59 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,457 87 SH   SOLE   87 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,411 111 SH   SOLE   111 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,922 451 SH   SOLE   451 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,041 454 SH   SOLE   454 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,149 809 SH   SOLE   809 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,020 76 SH   SOLE   76 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,667 973 SH   SOLE   973 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,651 1,803 SH   SOLE   1,803 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,288 737 SH   SOLE   737 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,096 707 SH   SOLE   707 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,738 698 SH   SOLE   698 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,431 187 SH   SOLE   187 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   953 24 SH   SOLE   24 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,951 955 SH   SOLE   955 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,942 527 SH   SOLE   527 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,755 1,554 SH   SOLE   1,554 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   95,737 2,409 SH   SOLE   2,409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,333 411 SH   SOLE   411 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,806 1,052 SH   SOLE   1,052 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,867 47 SH   SOLE   47 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,933 1,332 SH   SOLE   1,332 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,013 101 SH   SOLE   101 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,346 361 SH   SOLE   361 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,295 863 SH   SOLE   863 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,353 487 SH   SOLE   487 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   91,560 2,304 SH   SOLE   2,304 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,372 261 SH   SOLE   261 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   101,933 2,565 SH   SOLE   2,565 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   953 24 SH   SOLE   24 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,532 1,800 SH   SOLE   1,800 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   101,257 2,548 SH   SOLE   2,548 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,670 1,728 SH   SOLE   1,728 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,225 1,440 SH   SOLE   1,440 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   275,716 6,938 SH   SOLE   6,938 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,735 94 SH   SOLE   94 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,638 469 SH   SOLE   469 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   144,852 3,645 SH   SOLE   3,645 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,977 2,088 SH   SOLE   2,088 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,492 566 SH   SOLE   566 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,086 128 SH   SOLE   128 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,571 417 SH   SOLE   417 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,662 67 SH   SOLE   67 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,945 1,131 SH   SOLE   1,131 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   81,427 2,049 SH   SOLE   2,049 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,651 419 SH   SOLE   419 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   715 18 SH   SOLE   18 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,994 176 SH   SOLE   176 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,241 610 SH   SOLE   610 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,471 339 SH   SOLE   339 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   123,869 3,117 SH   SOLE   3,117 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,623 217 SH   SOLE   217 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,762 1,529 SH   SOLE   1,529 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,121 456 SH   SOLE   456 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,007 277 SH   SOLE   277 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,518 466 SH   SOLE   466 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,996 629 SH   SOLE   629 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,419 388 SH   SOLE   388 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,081 455 SH   SOLE   455 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,524 290 SH   SOLE   290 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,395 941 SH   SOLE   941 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,742 69 SH   SOLE   69 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,656 92 SH   SOLE   92 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,200 307 SH   SOLE   307 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,271 32 SH   SOLE   32 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   78,287 1,970 SH   SOLE   1,970 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,073 1,411 SH   SOLE   1,411 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,421 841 SH   SOLE   841 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,573 870 SH   SOLE   870 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,682 143 SH   SOLE   143 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,299 385 SH   SOLE   385 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   85,480 2,151 SH   SOLE   2,151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,632 645 SH   SOLE   645 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,020 227 SH   SOLE   227 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,695 93 SH   SOLE   93 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   100,581 2,531 SH   SOLE   2,531 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,988 352 SH   SOLE   352 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,001 302 SH   SOLE   302 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,630 343 SH   SOLE   343 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,371 110 SH   SOLE   110 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   770,479 19,388 SH   SOLE   19,388 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,417 86 SH   SOLE   86 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   86,235 2,170 SH   SOLE   2,170 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,358 1,544 SH   SOLE   1,544 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,276 938 SH   SOLE   938 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,534 869 SH   SOLE   869 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,419 388 SH   SOLE   388 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,356 1,091 SH   SOLE   1,091 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,831 801 SH   SOLE   801 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,531 265 SH   SOLE   265 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,380 538 SH   SOLE   538 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,478 314 SH   SOLE   314 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,331 109 SH   SOLE   109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,451 263 SH   SOLE   263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   397 10 SH   SOLE   10 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,012 1,183 SH   SOLE   1,183 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,451 263 SH   SOLE   263 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,497 239 SH   SOLE   239 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,325 134 SH   SOLE   134 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,294 712 SH   SOLE   712 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,212 106 SH   SOLE   106 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,461 842 SH   SOLE   842 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,146 205 SH   SOLE   205 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,583 65 SH   SOLE   65 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   578,256 14,551 SH   SOLE   14,551 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,109 808 SH   SOLE   808 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   48,045 1,209 SH   SOLE   1,209 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,661 1,149 SH   SOLE   1,149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,291 505 SH   SOLE   505 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,065 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,716 96 SH   SOLE   96 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,701 2,427 SH   SOLE   2,427 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,414 156 SH   SOLE   156 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,574 303 SH   SOLE   303 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,593 445 SH   SOLE   445 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,273 45 SH   SOLE   45 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,801 205 SH   SOLE   205 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,254 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   84,277 2,978 SH   SOLE   2,978 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,980 600 SH   SOLE   600 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,867 278 SH   SOLE   278 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   112,860 3,988 SH   SOLE   3,988 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,952 387 SH   SOLE   387 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,009 177 SH   SOLE   177 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,809 1,018 SH   SOLE   1,018 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   109,719 3,877 SH   SOLE   3,877 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,978 1,554 SH   SOLE   1,554 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,339 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,839 171 SH   SOLE   171 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,499 477 SH   SOLE   477 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,075 144 SH   SOLE   144 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,187 678 SH   SOLE   678 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,630 729 SH   SOLE   729 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,998 636 SH   SOLE   636 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,914 315 SH   SOLE   315 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,528 160 SH   SOLE   160 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,234 503 SH   SOLE   503 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,034 1,980 SH   SOLE   1,980 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,383 1,745 SH   SOLE   1,745 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,131 358 SH   SOLE   358 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,120 1,241 SH   SOLE   1,241 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,896 67 SH   SOLE   67 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,272 681 SH   SOLE   681 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,367 331 SH   SOLE   331 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,830 100 SH   SOLE   100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,583 586 SH   SOLE   586 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,345 1,673 SH   SOLE   1,673 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,875 773 SH   SOLE   773 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,074 356 SH   SOLE   356 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,876 455 SH   SOLE   455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,073 1,310 SH   SOLE   1,310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,254 327 SH   SOLE   327 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,442 475 SH   SOLE   475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   144,980 5,123 SH   SOLE   5,123 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,422 1,287 SH   SOLE   1,287 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,581 1,858 SH   SOLE   1,858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,367 119 SH   SOLE   119 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,177 713 SH   SOLE   713 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,819 453 SH   SOLE   453 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,941 1,270 SH   SOLE   1,270 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,650 129 SH   SOLE   129 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,062 1,981 SH   SOLE   1,981 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,706 555 SH   SOLE   555 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   88,126 3,114 SH   SOLE   3,114 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,074 462 SH   SOLE   462 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,573 833 SH   SOLE   833 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,401 1,993 SH   SOLE   1,993 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,971 211 SH   SOLE   211 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,847 1,090 SH   SOLE   1,090 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,712 2,428 SH   SOLE   2,428 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,698 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,424 227 SH   SOLE   227 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   87,730 3,100 SH   SOLE   3,100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   120,388 4,254 SH   SOLE   4,254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,750 2,288 SH   SOLE   2,288 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,999 106 SH   SOLE   106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,415 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,895 173 SH   SOLE   173 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,488 1,042 SH   SOLE   1,042 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,196 749 SH   SOLE   749 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,989 353 SH   SOLE   353 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   114 4 SH   SOLE   4 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,816 2,361 SH   SOLE   2,361 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,339 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,292 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,320 188 SH   SOLE   188 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,687 731 SH   SOLE   731 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,583 798 SH   SOLE   798 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,337 966 SH   SOLE   966 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,981 70 SH   SOLE   70 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,299 1,318 SH   SOLE   1,318 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,930 2,047 SH   SOLE   2,047 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,112 216 SH   SOLE   216 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,159 253 SH   SOLE   253 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,262 928 SH   SOLE   928 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,337 1,178 SH   SOLE   1,178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,460 935 SH   SOLE   935 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,364 1,815 SH   SOLE   1,815 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,990 247 SH   SOLE   247 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,893 1,339 SH   SOLE   1,339 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,253 433 SH   SOLE   433 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,830 100 SH   SOLE   100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,508 442 SH   SOLE   442 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   82,070 2,900 SH   SOLE   2,900 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,773 310 SH   SOLE   310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,225 432 SH   SOLE   432 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,093 710 SH   SOLE   710 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   367 13 SH   SOLE   13 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   502,579 17,759 SH   SOLE   17,759 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,235 79 SH   SOLE   79 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,263 504 SH   SOLE   504 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,036 602 SH   SOLE   602 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,093 286 SH   SOLE   286 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,330 47 SH   SOLE   47 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,990 141 SH   SOLE   141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,290 1,247 SH   SOLE   1,247 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,985 2,685 SH   SOLE   2,685 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,442 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,714 1,262 SH   SOLE   1,262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,366 543 SH   SOLE   543 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,046 461 SH   SOLE   461 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,015 1,838 SH   SOLE   1,838 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,433 404 SH   SOLE   404 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,348 507 SH   SOLE   507 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   169,800 6,000 SH   SOLE   6,000 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,603 198 SH   SOLE   198 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,386 49 SH   SOLE   49 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,235 185 SH   SOLE   185 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,801 311 SH   SOLE   311 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,581 1,752 SH   SOLE   1,752 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,083 533 SH   SOLE   533 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,622 340 SH   SOLE   340 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,036 496 SH   SOLE   496 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,141 217 SH   SOLE   217 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,876 455 SH   SOLE   455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,225 432 SH   SOLE   432 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   69,957 2,472 SH   SOLE   2,472 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,141 111 SH   SOLE   111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,660 94 SH   SOLE   94 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,328 895 SH   SOLE   895 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,754 62 SH   SOLE   62 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,216 149 SH   SOLE   149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,093 286 SH   SOLE   286 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,594 127 SH   SOLE   127 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,328 1,001 SH   SOLE   1,001 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   83,824 2,962 SH   SOLE   2,962 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,196 855 SH   SOLE   855 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,790 982 SH   SOLE   982 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,556 161 SH   SOLE   161 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,536 549 SH   SOLE   549 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,790 876 SH   SOLE   876 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,131 570 SH   SOLE   570 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,961 458 SH   SOLE   458 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,292 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,329 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   88,041 3,111 SH   SOLE   3,111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,970 529 SH   SOLE   529 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,460 829 SH   SOLE   829 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,608 2,495 SH   SOLE   2,495 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,537 125 SH   SOLE   125 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,196 643 SH   SOLE   643 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,556 55 SH   SOLE   55 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,933 245 SH   SOLE   245 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,584 480 SH   SOLE   480 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,292 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,442 369 SH   SOLE   369 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,301 258 SH   SOLE   258 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,415 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,921 1,552 SH   SOLE   1,552 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,904 562 SH   SOLE   562 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,716 202 SH   SOLE   202 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,065 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,320 82 SH   SOLE   82 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,320 294 SH   SOLE   294 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,819 453 SH   SOLE   453 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,045 991 SH   SOLE   991 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,905 244 SH   SOLE   244 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,263 186 SH   SOLE   186 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,675 2,038 SH   SOLE   2,038 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   118,775 4,197 SH   SOLE   4,197 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,188 42 SH   SOLE   42 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,570 2,493 SH   SOLE   2,493 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,177 925 SH   SOLE   925 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,820 135 SH   SOLE   135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,603 92 SH   SOLE   92 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,292 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,385 473 SH   SOLE   473 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,442 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,167 1,172 SH   SOLE   1,172 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,185 1,844 SH   SOLE   1,844 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,688 201 SH   SOLE   201 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,423 757 SH   SOLE   757 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,903 986 SH   SOLE   986 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,535 973 SH   SOLE   973 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,253 751 SH   SOLE   751 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   157,404 5,562 SH   SOLE   5,562 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,518 301 SH   SOLE   301 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,385 473 SH   SOLE   473 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,206 714 SH   SOLE   714 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,329 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,818 1,407 SH   SOLE   1,407 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,518 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,413 898 SH   SOLE   898 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,970 741 SH   SOLE   741 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,952 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,121 605 SH   SOLE   605 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,433 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   679 24 SH   SOLE   24 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,254 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,065 391 SH   SOLE   391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,415 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,432 722 SH   SOLE   722 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,461 405 SH   SOLE   405 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,262 1,140 SH   SOLE   1,140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,545 938 SH   SOLE   938 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,782 63 SH   SOLE   63 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,273 257 SH   SOLE   257 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,725 697 SH   SOLE   697 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   102,644 3,627 SH   SOLE   3,627 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,207 78 SH   SOLE   78 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,641 58 SH   SOLE   58 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,640 588 SH   SOLE   588 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   102,870 3,635 SH   SOLE   3,635 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,650 447 SH   SOLE   447 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,781 593 SH   SOLE   593 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,837 913 SH   SOLE   913 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,829 630 SH   SOLE   630 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,179 77 SH   SOLE   77 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,367 225 SH   SOLE   225 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,885 844 SH   SOLE   844 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,329 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,866 596 SH   SOLE   596 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,858 207 SH   SOLE   207 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,348 189 SH   SOLE   189 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   125,680 4,441 SH   SOLE   4,441 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,382 2,063 SH   SOLE   2,063 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,957 2,790 SH   SOLE   2,790 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,330 47 SH   SOLE   47 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,668 589 SH   SOLE   589 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,366 543 SH   SOLE   543 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,310 435 SH   SOLE   435 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,953 245 SH   SOLE   245 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,602 516 SH   SOLE   516 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,250 2,341 SH   SOLE   2,341 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,574 515 SH   SOLE   515 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,772 840 SH   SOLE   840 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,867 490 SH   SOLE   490 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,094 180 SH   SOLE   180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,611 799 SH   SOLE   799 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,593 233 SH   SOLE   233 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,338 754 SH   SOLE   754 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,245 44 SH   SOLE   44 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   102,332 3,616 SH   SOLE   3,616 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,280 1,600 SH   SOLE   1,600 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,622 128 SH   SOLE   128 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,778 2,501 SH   SOLE   2,501 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,138 1,701 SH   SOLE   1,701 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,857 631 SH   SOLE   631 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   707 25 SH   SOLE   25 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,669 59 SH   SOLE   59 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,263 398 SH   SOLE   398 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,320 188 SH   SOLE   188 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,602 516 SH   SOLE   516 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,008 283 SH   SOLE   283 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,886 208 SH   SOLE   208 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,131 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,677 1,084 SH   SOLE   1,084 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,545 832 SH   SOLE   832 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,195 1,279 SH   SOLE   1,279 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,092 1,240 SH   SOLE   1,240 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,084 215 SH   SOLE   215 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,291 505 SH   SOLE   505 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,337 1,284 SH   SOLE   1,284 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,649 659 SH   SOLE   659 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,646 2,567 SH   SOLE   2,567 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,905 138 SH   SOLE   138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,744 203 SH   SOLE   203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,695 1,332 SH   SOLE   1,332 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,046 143 SH   SOLE   143 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,452 228 SH   SOLE   228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,433 298 SH   SOLE   298 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,375 932 SH   SOLE   932 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,376 614 SH   SOLE   614 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,074 568 SH   SOLE   568 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,698 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,061 2,511 SH   SOLE   2,511 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,140 40 SH   SOLE   40 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,542 2,528 SH   SOLE   2,528 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,094 180 SH   SOLE   180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,518 195 SH   SOLE   195 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,537 231 SH   SOLE   231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,282 222 SH   SOLE   222 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,433 192 SH   SOLE   192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,697 378 SH   SOLE   378 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,094 180 SH   SOLE   180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,122 181 SH   SOLE   181 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,781 1,017 SH   SOLE   1,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,309 965 SH   SOLE   965 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   145,858 5,154 SH   SOLE   5,154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,044 1,203 SH   SOLE   1,203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,508 548 SH   SOLE   548 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,188 360 SH   SOLE   360 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,545 1,150 SH   SOLE   1,150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,131 146 SH   SOLE   146 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,432 1,040 SH   SOLE   1,040 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   85,466 3,020 SH   SOLE   3,020 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,867 278 SH   SOLE   278 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   120,416 4,255 SH   SOLE   4,255 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,912 1,375 SH   SOLE   1,375 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,743 839 SH   SOLE   839 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,810 488 SH   SOLE   488 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,762 981 SH   SOLE   981 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,075 144 SH   SOLE   144 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,876 455 SH   SOLE   455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,744 521 SH   SOLE   521 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,223 1,492 SH   SOLE   1,492 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,257 1,033 SH   SOLE   1,033 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,714 1,262 SH   SOLE   1,262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,150 500 SH   SOLE   500 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,452 122 SH   SOLE   122 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,036 602 SH   SOLE   602 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,989 565 SH   SOLE   565 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,149 924 SH   SOLE   924 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,452 228 SH   SOLE   228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,196 1,067 SH   SOLE   1,067 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,084 321 SH   SOLE   321 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   707 25 SH   SOLE   25 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,611 905 SH   SOLE   905 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   226 8 SH   SOLE   8 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,866 702 SH   SOLE   702 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,366 543 SH   SOLE   543 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,848 242 SH   SOLE   242 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,404 615 SH   SOLE   615 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,082 1,275 SH   SOLE   1,275 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,631 305 SH   SOLE   305 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,452 122 SH   SOLE   122 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   104,355 3,687 SH   SOLE   3,687 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,886 208 SH   SOLE   208 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   877 31 SH   SOLE   31 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,196 961 SH   SOLE   961 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,779 2,077 SH   SOLE   2,077 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,282 328 SH   SOLE   328 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,772 628 SH   SOLE   628 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,498 583 SH   SOLE   583 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,386 367 SH   SOLE   367 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,490 88 SH   SOLE   88 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,110 1,700 SH   SOLE   1,700 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,441 1,005 SH   SOLE   1,005 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   367 13 SH   SOLE   13 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,960 882 SH   SOLE   882 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,742 1,475 SH   SOLE   1,475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,856 949 SH   SOLE   949 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,488 1,148 SH   SOLE   1,148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,535 1,185 SH   SOLE   1,185 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,980 847 SH   SOLE   847 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,459 1,253 SH   SOLE   1,253 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   80,966 2,861 SH   SOLE   2,861 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,310 329 SH   SOLE   329 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,081 2,017 SH   SOLE   2,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,273 151 SH   SOLE   151 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,829 418 SH   SOLE   418 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,734 662 SH   SOLE   662 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,627 2,425 SH   SOLE   2,425 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,366 861 SH   SOLE   861 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,695 1,226 SH   SOLE   1,226 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,480 123 SH   SOLE   123 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,264 80 SH   SOLE   80 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,603 198 SH   SOLE   198 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,621 870 SH   SOLE   870 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,631 517 SH   SOLE   517 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,235 79 SH   SOLE   79 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,490 300 SH   SOLE   300 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,394 1,074 SH   SOLE   1,074 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,572 1,575 SH   SOLE   1,575 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,867 490 SH   SOLE   490 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,062 1,663 SH   SOLE   1,663 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,301 470 SH   SOLE   470 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   650 23 SH   SOLE   23 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,754 274 SH   SOLE   274 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,443 51 SH   SOLE   51 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,677 1,084 SH   SOLE   1,084 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,160 41 SH   SOLE   41 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,045 779 SH   SOLE   779 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,754 168 SH   SOLE   168 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,452 122 SH   SOLE   122 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   179,252 6,334 SH   SOLE   6,334 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,514 2,421 SH   SOLE   2,421 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,957 2,684 SH   SOLE   2,684 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,619 1,824 SH   SOLE   1,824 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,253 539 SH   SOLE   539 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,329 365 SH   SOLE   365 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,167 1,066 SH   SOLE   1,066 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   87,730 3,100 SH   SOLE   3,100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,026 743 SH   SOLE   743 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,724 1,015 SH   SOLE   1,015 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,037 178 SH   SOLE   178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,518 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,518 89 SH   SOLE   89 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,347 1,037 SH   SOLE   1,037 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,565 550 SH   SOLE   550 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,630 941 SH   SOLE   941 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,348 507 SH   SOLE   507 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,763 451 SH   SOLE   451 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,471 52 SH   SOLE   52 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,443 157 SH   SOLE   157 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   202,874 7,168 SH   SOLE   7,168 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   127,366 4,500 SH   SOLE   4,500 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,592 763 SH   SOLE   763 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,188 148 SH   SOLE   148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,545 726 SH   SOLE   726 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,885 950 SH   SOLE   950 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,817 1,619 SH   SOLE   1,619 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,584 56 SH   SOLE   56 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,715 626 SH   SOLE   626 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,074 780 SH   SOLE   780 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,137 2,019 SH   SOLE   2,019 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,074 568 SH   SOLE   568 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,337 1,284 SH   SOLE   1,284 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   735 26 SH   SOLE   26 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,848 454 SH   SOLE   454 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   103,210 3,647 SH   SOLE   3,647 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,422 969 SH   SOLE   969 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,272 469 SH   SOLE   469 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,857 419 SH   SOLE   419 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,110 1,594 SH   SOLE   1,594 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,602 622 SH   SOLE   622 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   102,219 3,612 SH   SOLE   3,612 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   76,664 2,709 SH   SOLE   2,709 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,280 1,494 SH   SOLE   1,494 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,280 1,388 SH   SOLE   1,388 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,121 711 SH   SOLE   711 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,526 1,114 SH   SOLE   1,114 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,395 544 SH   SOLE   544 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,536 867 SH   SOLE   867 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,455 192 SH   SOLE   192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,555 479 SH   SOLE   479 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,373 2,310 SH   SOLE   2,310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,914 209 SH   SOLE   209 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,999 318 SH   SOLE   318 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,196 749 SH   SOLE   749 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,960 1,094 SH   SOLE   1,094 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,462 87 SH   SOLE   87 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,590 2,247 SH   SOLE   2,247 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,621 764 SH   SOLE   764 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,622 234 SH   SOLE   234 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,187 890 SH   SOLE   890 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,159 571 SH   SOLE   571 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,761 1,405 SH   SOLE   1,405 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,669 377 SH   SOLE   377 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,263 292 SH   SOLE   292 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,791 452 SH   SOLE   452 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,923 598 SH   SOLE   598 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,942 528 SH   SOLE   528 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,157 1,737 SH   SOLE   1,737 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,140 641 SH   SOLE   641 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,007 1,131 SH   SOLE   1,131 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,131 358 SH   SOLE   358 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,697 272 SH   SOLE   272 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,254 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,035 1,132 SH   SOLE   1,132 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,336 1,708 SH   SOLE   1,708 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   644,758 22,783 SH   SOLE   22,783 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,981 70 SH   SOLE   70 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   86,965 3,073 SH   SOLE   3,073 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,894 1,021 SH   SOLE   1,021 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,156 1,843 SH   SOLE   1,843 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,442 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,677 1,190 SH   SOLE   1,190 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,064 603 SH   SOLE   603 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,799 1,265 SH   SOLE   1,265 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,660 200 SH   SOLE   200 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,697 272 SH   SOLE   272 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,489 406 SH   SOLE   406 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,121 817 SH   SOLE   817 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   84,418 2,983 SH   SOLE   2,983 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   73,155 2,585 SH   SOLE   2,585 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,517 513 SH   SOLE   513 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,726 61 SH   SOLE   61 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,122 75 SH   SOLE   75 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,556 161 SH   SOLE   161 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,412 1,534 SH   SOLE   1,534 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,961 670 SH   SOLE   670 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,471 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   111,247 3,931 SH   SOLE   3,931 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,829 524 SH   SOLE   524 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,130 888 SH   SOLE   888 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,008 283 SH   SOLE   283 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,461 193 SH   SOLE   193 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,179 77 SH   SOLE   77 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,799 1,053 SH   SOLE   1,053 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,924 280 SH   SOLE   280 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,726 167 SH   SOLE   167 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,330 47 SH   SOLE   47 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,985 2,685 SH   SOLE   2,685 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,641 270 SH   SOLE   270 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,536 443 SH   SOLE   443 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,132 40 SH   SOLE   40 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,903 986 SH   SOLE   986 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,045 779 SH   SOLE   779 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   205,175 7,250 SH   SOLE   7,250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,515 1,785 SH   SOLE   1,785 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,411 2,064 SH   SOLE   2,064 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,254 221 SH   SOLE   221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,281 858 SH   SOLE   858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,536 867 SH   SOLE   867 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   60,363 2,133 SH   SOLE   2,133 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,235 79 SH   SOLE   79 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,500 123 SH   SOLE   123 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   396 14 SH   SOLE   14 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,873 2,045 SH   SOLE   2,045 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,744 521 SH   SOLE   521 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,952 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,310 223 SH   SOLE   223 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,649 553 SH   SOLE   553 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,638 1,860 SH   SOLE   1,860 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,150 288 SH   SOLE   288 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,808 1,654 SH   SOLE   1,654 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   71,995 2,544 SH   SOLE   2,544 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,075 250 SH   SOLE   250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,904 668 SH   SOLE   668 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,234 503 SH   SOLE   503 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,433 86 SH   SOLE   86 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,254 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,565 232 SH   SOLE   232 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,318 1,248 SH   SOLE   1,248 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,413 1,110 SH   SOLE   1,110 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   236,092 8,342 SH   SOLE   8,342 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,942 634 SH   SOLE   634 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   792 28 SH   SOLE   28 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,905 350 SH   SOLE   350 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   338,326 11,955 SH   SOLE   11,955 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,339 118 SH   SOLE   118 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,109 1,912 SH   SOLE   1,912 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,904 456 SH   SOLE   456 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,281 858 SH   SOLE   858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,602 728 SH   SOLE   728 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,234 503 SH   SOLE   503 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,159 571 SH   SOLE   571 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,160 41 SH   SOLE   41 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,461 617 SH   SOLE   617 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,535 1,079 SH   SOLE   1,079 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   60,420 2,135 SH   SOLE   2,135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,100 1,841 SH   SOLE   1,841 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,923 704 SH   SOLE   704 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,292 81 SH   SOLE   81 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,420 1,923 SH   SOLE   1,923 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,999 2,791 SH   SOLE   2,791 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,367 119 SH   SOLE   119 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,754 274 SH   SOLE   274 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,980 176 SH   SOLE   176 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,272 469 SH   SOLE   469 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,245 150 SH   SOLE   150 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,554 903 SH   SOLE   903 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,131 464 SH   SOLE   464 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,377 84 SH   SOLE   84 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,300 682 SH   SOLE   682 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,980 494 SH   SOLE   494 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,102 463 SH   SOLE   463 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,252 1,069 SH   SOLE   1,069 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,555 373 SH   SOLE   373 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,263 292 SH   SOLE   292 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,546 514 SH   SOLE   514 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,496 2,067 SH   SOLE   2,067 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   188,980 6,677 SH   SOLE   6,677 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,461 617 SH   SOLE   617 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,442 687 SH   SOLE   687 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,460 1,041 SH   SOLE   1,041 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   74,259 2,624 SH   SOLE   2,624 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,951 917 SH   SOLE   917 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   227,758 8,048 SH   SOLE   8,048 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,131 570 SH   SOLE   570 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,867 384 SH   SOLE   384 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,584 56 SH   SOLE   56 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,471 370 SH   SOLE   370 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,791 558 SH   SOLE   558 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,621 446 SH   SOLE   446 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,772 522 SH   SOLE   522 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,044 1,415 SH   SOLE   1,415 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,612 481 SH   SOLE   481 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,829 524 SH   SOLE   524 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,442 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,245 44 SH   SOLE   44 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,468 1,748 SH   SOLE   1,748 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,206 502 SH   SOLE   502 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,490 300 SH   SOLE   300 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,364 1,709 SH   SOLE   1,709 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,583 798 SH   SOLE   798 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,913 1,057 SH   SOLE   1,057 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,102 569 SH   SOLE   569 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,415 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,639 906 SH   SOLE   906 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,329 365 SH   SOLE   365 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,498 689 SH   SOLE   689 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,186 996 SH   SOLE   996 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,694 2,180 SH   SOLE   2,180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,604 1,505 SH   SOLE   1,505 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   166,234 5,874 SH   SOLE   5,874 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,282 434 SH   SOLE   434 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   129,444 4,574 SH   SOLE   4,574 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,338 860 SH   SOLE   860 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,742 1,475 SH   SOLE   1,475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,290 1,141 SH   SOLE   1,141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,952 175 SH   SOLE   175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,528 54 SH   SOLE   54 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,820 135 SH   SOLE   135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,640 482 SH   SOLE   482 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,074 356 SH   SOLE   356 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,047 37 SH   SOLE   37 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,354 2,274 SH   SOLE   2,274 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,594 127 SH   SOLE   127 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,508 336 SH   SOLE   336 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,782 275 SH   SOLE   275 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,179 77 SH   SOLE   77 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   124,718 4,407 SH   SOLE   4,407 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,581 2,070 SH   SOLE   2,070 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,612 481 SH   SOLE   481 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,904 456 SH   SOLE   456 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,044 1,309 SH   SOLE   1,309 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,243 786 SH   SOLE   786 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,148 1,454 SH   SOLE   1,454 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,216 255 SH   SOLE   255 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,432 616 SH   SOLE   616 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   84,079 2,971 SH   SOLE   2,971 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,790 876 SH   SOLE   876 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,386 261 SH   SOLE   261 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   820 29 SH   SOLE   29 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,064 603 SH   SOLE   603 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,799 1,265 SH   SOLE   1,265 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,528 54 SH   SOLE   54 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,320 82 SH   SOLE   82 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,367 119 SH   SOLE   119 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,092 1,028 SH   SOLE   1,028 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   217,721 7,693 SH   SOLE   7,693 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,628 1,789 SH   SOLE   1,789 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   849 30 SH   SOLE   30 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,687 625 SH   SOLE   625 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,894 703 SH   SOLE   703 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,320 400 SH   SOLE   400 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,064 603 SH   SOLE   603 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,122 75 SH   SOLE   75 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,613 57 SH   SOLE   57 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,347 613 SH   SOLE   613 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,358 154 SH   SOLE   154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,575 197 SH   SOLE   197 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   339 12 SH   SOLE   12 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,593 445 SH   SOLE   445 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,253 645 SH   SOLE   645 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,385 579 SH   SOLE   579 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   134,623 4,757 SH   SOLE   4,757 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   69,759 2,465 SH   SOLE   2,465 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,385 897 SH   SOLE   897 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,233 1,457 SH   SOLE   1,457 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,679 130 SH   SOLE   130 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   990 35 SH   SOLE   35 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,044 1,415 SH   SOLE   1,415 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,808 1,336 SH   SOLE   1,336 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,716 414 SH   SOLE   414 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,533 2,245 SH   SOLE   2,245 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,235 397 SH   SOLE   397 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,254 327 SH   SOLE   327 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,817 1,619 SH   SOLE   1,619 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,895 385 SH   SOLE   385 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,442 263 SH   SOLE   263 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   254 9 SH   SOLE   9 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,593 445 SH   SOLE   445 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,225 644 SH   SOLE   644 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,981 70 SH   SOLE   70 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,065 179 SH   SOLE   179 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,508 442 SH   SOLE   442 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,325 2,379 SH   SOLE   2,379 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,867 384 SH   SOLE   384 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,216 149 SH   SOLE   149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   99,672 3,522 SH   SOLE   3,522 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,627 2,425 SH   SOLE   2,425 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,451 546 SH   SOLE   546 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   62,344 2,203 SH   SOLE   2,203 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,291 611 SH   SOLE   611 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,913 633 SH   SOLE   633 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,167 1,490 SH   SOLE   1,490 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,222 2,234 SH   SOLE   2,234 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,055 532 SH   SOLE   532 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,622 340 SH   SOLE   340 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,149 712 SH   SOLE   712 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,354 2,380 SH   SOLE   2,380 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,969 1,165 SH   SOLE   1,165 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,337 966 SH   SOLE   966 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,895 597 SH   SOLE   597 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,516 1,149 SH   SOLE   1,149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,357 472 SH   SOLE   472 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,471 264 SH   SOLE   264 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,733 1,192 SH   SOLE   1,192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,347 719 SH   SOLE   719 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   96,401 3,406 SH   SOLE   3,406 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,724 1,121 SH   SOLE   1,121 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,016 1,414 SH   SOLE   1,414 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,883 1,586 SH   SOLE   1,586 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   114,728 4,054 SH   SOLE   4,054 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,801 311 SH   SOLE   311 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,883 2,010 SH   SOLE   2,010 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,546 620 SH   SOLE   620 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,402 1,463 SH   SOLE   1,463 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   59,090 2,088 SH   SOLE   2,088 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,310 541 SH   SOLE   541 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,432 722 SH   SOLE   722 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,782 63 SH   SOLE   63 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,197 219 SH   SOLE   219 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,722 2,287 SH   SOLE   2,287 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,932 881 SH   SOLE   881 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,442 475 SH   SOLE   475 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,546 302 SH   SOLE   302 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,904 456 SH   SOLE   456 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,187 466 SH   SOLE   466 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,545 832 SH   SOLE   832 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,056 108 SH   SOLE   108 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,669 59 SH   SOLE   59 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,394 968 SH   SOLE   968 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,724 803 SH   SOLE   803 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,487 1,784 SH   SOLE   1,784 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,734 768 SH   SOLE   768 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,499 159 SH   SOLE   159 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,884 1,480 SH   SOLE   1,480 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,801 417 SH   SOLE   417 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,471 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,452 122 SH   SOLE   122 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,981 2,013 SH   SOLE   2,013 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,093 604 SH   SOLE   604 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   820 29 SH   SOLE   29 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,527 478 SH   SOLE   478 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   311 11 SH   SOLE   11 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   80,456 2,843 SH   SOLE   2,843 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   77,881 2,752 SH   SOLE   2,752 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,584 162 SH   SOLE   162 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,451 970 SH   SOLE   970 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,914 209 SH   SOLE   209 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,857 419 SH   SOLE   419 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,921 1,764 SH   SOLE   1,764 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,555 585 SH   SOLE   585 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,584 268 SH   SOLE   268 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,027 637 SH   SOLE   637 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,412 1,428 SH   SOLE   1,428 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,932 987 SH   SOLE   987 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,174 2,303 SH   SOLE   2,303 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   90,248 3,189 SH   SOLE   3,189 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,329 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,015 1,944 SH   SOLE   1,944 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,269 2,059 SH   SOLE   2,059 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,546 620 SH   SOLE   620 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   311 11 SH   SOLE   11 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,647 1,825 SH   SOLE   1,825 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   176,167 6,225 SH   SOLE   6,225 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,584 480 SH   SOLE   480 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   113,766 4,020 SH   SOLE   4,020 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,094 74 SH   SOLE   74 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,450 1,500 SH   SOLE   1,500 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,403 1,039 SH   SOLE   1,039 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,424 121 SH   SOLE   121 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,442 687 SH   SOLE   687 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,979 918 SH   SOLE   918 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,046 143 SH   SOLE   143 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,006 1,661 SH   SOLE   1,661 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,450 1,288 SH   SOLE   1,288 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,612 587 SH   SOLE   587 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,754 168 SH   SOLE   168 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,225 538 SH   SOLE   538 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   84,362 2,981 SH   SOLE   2,981 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,386 49 SH   SOLE   49 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,415 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,658 1,154 SH   SOLE   1,154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,975 281 SH   SOLE   281 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,471 158 SH   SOLE   158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,904 774 SH   SOLE   774 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,999 106 SH   SOLE   106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,216 149 SH   SOLE   149 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,273 257 SH   SOLE   257 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,923 810 SH   SOLE   810 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,825 2,432 SH   SOLE   2,432 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,773 310 SH   SOLE   310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,900 2,576 SH   SOLE   2,576 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   91,097 3,219 SH   SOLE   3,219 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,817 1,619 SH   SOLE   1,619 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,698 60 SH   SOLE   60 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,244 256 SH   SOLE   256 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,819 559 SH   SOLE   559 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,791 452 SH   SOLE   452 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,194 1,809 SH   SOLE   1,809 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,546 620 SH   SOLE   620 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,008 495 SH   SOLE   495 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,093 392 SH   SOLE   392 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,526 902 SH   SOLE   902 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,999 424 SH   SOLE   424 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   226 8 SH   SOLE   8 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,037 178 SH   SOLE   178 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,386 49 SH   SOLE   49 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,329 153 SH   SOLE   153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,572 1,681 SH   SOLE   1,681 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,206 502 SH   SOLE   502 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,801 99 SH   SOLE   99 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,460 829 SH   SOLE   829 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   103,559 3,659 SH   SOLE   3,659 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,507 1,290 SH   SOLE   1,290 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,185 1,844 SH   SOLE   1,844 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   60,392 2,134 SH   SOLE   2,134 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,885 950 SH   SOLE   950 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   650 23 SH   SOLE   23 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,537 231 SH   SOLE   231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,377 190 SH   SOLE   190 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,396 120 SH   SOLE   120 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,138 1,489 SH   SOLE   1,489 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,877 137 SH   SOLE   137 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,565 444 SH   SOLE   444 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,441 1,005 SH   SOLE   1,005 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,203 1,986 SH   SOLE   1,986 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,467 2,066 SH   SOLE   2,066 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,678 448 SH   SOLE   448 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   85,381 3,017 SH   SOLE   3,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,320 188 SH   SOLE   188 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,782 381 SH   SOLE   381 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,244 256 SH   SOLE   256 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,414 262 SH   SOLE   262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,811 64 SH   SOLE   64 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,412 1,534 SH   SOLE   1,534 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,336 1,708 SH   SOLE   1,708 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,058 1,521 SH   SOLE   1,521 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,281 858 SH   SOLE   858 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,667 1,331 SH   SOLE   1,331 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,196 961 SH   SOLE   961 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,480 335 SH   SOLE   335 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,055 532 SH   SOLE   532 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,159 359 SH   SOLE   359 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,064 709 SH   SOLE   709 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,856 949 SH   SOLE   949 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,669 377 SH   SOLE   377 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,036 602 SH   SOLE   602 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,763 451 SH   SOLE   451 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,753 698 SH   SOLE   698 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,752 1,228 SH   SOLE   1,228 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,499 265 SH   SOLE   265 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,782 381 SH   SOLE   381 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,943 210 SH   SOLE   210 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,329 577 SH   SOLE   577 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,950 280 SH   SOLE   280 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,914 103 SH   SOLE   103 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,943 210 SH   SOLE   210 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,263 292 SH   SOLE   292 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,754 62 SH   SOLE   62 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,138 711 SH   SOLE   711 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,536 443 SH   SOLE   443 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,932 775 SH   SOLE   775 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,649 765 SH   SOLE   765 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,971 105 SH   SOLE   105 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,254 115 SH   SOLE   115 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,658 1,154 SH   SOLE   1,154 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,132 40 SH   SOLE   40 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,818 983 SH   SOLE   983 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,122 287 SH   SOLE   287 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,084 321 SH   SOLE   321 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,008 601 SH   SOLE   601 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,565 444 SH   SOLE   444 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,641 270 SH   SOLE   270 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,301 46 SH   SOLE   46 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,358 48 SH   SOLE   48 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,035 1,344 SH   SOLE   1,344 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,895 491 SH   SOLE   491 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,488 1,254 SH   SOLE   1,254 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   117,501 4,152 SH   SOLE   4,152 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   820 29 SH   SOLE   29 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,751 1,970 SH   SOLE   1,970 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,650 129 SH   SOLE   129 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,140 429 SH   SOLE   429 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   212,900 7,523 SH   SOLE   7,523 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,450 1,394 SH   SOLE   1,394 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,328 789 SH   SOLE   789 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,405 191 SH   SOLE   191 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,007 813 SH   SOLE   813 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,423 439 SH   SOLE   439 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,697 484 SH   SOLE   484 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,138 1,595 SH   SOLE   1,595 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,415 50 SH   SOLE   50 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,870 1,762 SH   SOLE   1,762 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,650 341 SH   SOLE   341 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,620 976 SH   SOLE   976 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   220,994 7,809 SH   SOLE   7,809 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,460 1,147 SH   SOLE   1,147 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,345 1,885 SH   SOLE   1,885 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,904 562 SH   SOLE   562 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,178 183 SH   SOLE   183 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,233 1,351 SH   SOLE   1,351 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   96,446 3,408 SH   SOLE   3,408 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,780 1,547 SH   SOLE   1,547 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   79,464 1,720 SH   SOLE   1,720 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,609 208 SH   SOLE   208 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,846 343 SH   SOLE   343 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,448 724 SH   SOLE   724 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,760 471 SH   SOLE   471 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,673 599 SH   SOLE   599 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,791 147 SH   SOLE   147 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,669 166 SH   SOLE   166 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,669 166 SH   SOLE   166 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,942 410 SH   SOLE   410 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,840 213 SH   SOLE   213 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,077 348 SH   SOLE   348 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,161 155 SH   SOLE   155 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,959 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,879 387 SH   SOLE   387 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,128 782 SH   SOLE   782 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,639 273 SH   SOLE   273 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,237 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,362 181 SH   SOLE   181 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,280 742 SH   SOLE   742 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,281 439 SH   SOLE   439 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,825 559 SH   SOLE   559 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,202 394 SH   SOLE   394 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,025 217 SH   SOLE   217 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,137 977 SH   SOLE   977 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,016 22 SH   SOLE   22 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,860 300 SH   SOLE   300 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   54,047 1,169 SH   SOLE   1,169 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,177 177 SH   SOLE   177 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,161 155 SH   SOLE   155 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,767 298 SH   SOLE   298 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,822 494 SH   SOLE   494 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,359 116 SH   SOLE   116 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,171 47 SH   SOLE   47 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   138,881 3,006 SH   SOLE   3,006 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,295 396 SH   SOLE   396 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,849 408 SH   SOLE   408 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,740 384 SH   SOLE   384 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,044 304 SH   SOLE   304 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,629 295 SH   SOLE   295 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,605 446 SH   SOLE   446 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,338 332 SH   SOLE   332 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,208 524 SH   SOLE   524 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,889 279 SH   SOLE   279 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,676 664 SH   SOLE   664 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,237 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,848 711 SH   SOLE   711 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,667 469 SH   SOLE   469 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,892 344 SH   SOLE   344 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,117 219 SH   SOLE   219 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,593 857 SH   SOLE   857 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,061 326 SH   SOLE   326 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,015 325 SH   SOLE   325 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,223 178 SH   SOLE   178 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   101,686 2,201 SH   SOLE   2,201 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,618 403 SH   SOLE   403 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,068 153 SH   SOLE   153 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,745 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,915 496 SH   SOLE   496 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,053 499 SH   SOLE   499 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,088 240 SH   SOLE   240 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,503 249 SH   SOLE   249 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,776 493 SH   SOLE   493 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,523 336 SH   SOLE   336 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,137 306 SH   SOLE   306 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,529 466 SH   SOLE   466 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   95,079 2,058 SH   SOLE   2,058 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,583 965 SH   SOLE   965 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,705 275 SH   SOLE   275 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,959 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,635 425 SH   SOLE   425 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,670 534 SH   SOLE   534 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,038 174 SH   SOLE   174 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,150 263 SH   SOLE   263 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,200 1,000 SH   SOLE   1,000 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   51,882 1,123 SH   SOLE   1,123 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,582 294 SH   SOLE   294 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   105,567 2,285 SH   SOLE   2,285 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,496 422 SH   SOLE   422 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,508 682 SH   SOLE   682 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,430 334 SH   SOLE   334 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,514 141 SH   SOLE   141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   93,956 2,033 SH   SOLE   2,033 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,886 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,435 96 SH   SOLE   96 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,319 50 SH   SOLE   50 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,770 363 SH   SOLE   363 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,615 338 SH   SOLE   338 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,623 165 SH   SOLE   165 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,545 488 SH   SOLE   488 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,187 69 SH   SOLE   69 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,998 303 SH   SOLE   303 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,843 278 SH   SOLE   278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,702 210 SH   SOLE   210 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,505 617 SH   SOLE   617 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,656 880 SH   SOLE   880 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,466 443 SH   SOLE   443 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,375 138 SH   SOLE   138 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,219 416 SH   SOLE   416 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,725 59 SH   SOLE   59 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,471 205 SH   SOLE   205 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,073 586 SH   SOLE   586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,088 240 SH   SOLE   240 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,191 805 SH   SOLE   805 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,234 741 SH   SOLE   741 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,272 244 SH   SOLE   244 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,584 662 SH   SOLE   662 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,797 277 SH   SOLE   277 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,490 292 SH   SOLE   292 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,223 849 SH   SOLE   849 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   66,666 1,443 SH   SOLE   1,443 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,229 308 SH   SOLE   308 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,843 278 SH   SOLE   278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,623 165 SH   SOLE   165 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   73,319 1,587 SH   SOLE   1,587 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   55,301 1,197 SH   SOLE   1,197 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   60,013 1,299 SH   SOLE   1,299 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,058 261 SH   SOLE   261 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,501 855 SH   SOLE   855 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,253 157 SH   SOLE   157 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,711 405 SH   SOLE   405 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,234 741 SH   SOLE   741 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,931 518 SH   SOLE   518 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,217 48 SH   SOLE   48 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,085 846 SH   SOLE   846 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,560 142 SH   SOLE   142 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,469 508 SH   SOLE   508 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,258 590 SH   SOLE   590 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,550 250 SH   SOLE   250 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,243 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,362 852 SH   SOLE   852 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,152 631 SH   SOLE   631 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,889 279 SH   SOLE   279 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,553 315 SH   SOLE   315 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,946 172 SH   SOLE   172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,611 576 SH   SOLE   576 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,632 360 SH   SOLE   360 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,672 231 SH   SOLE   231 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,277 677 SH   SOLE   677 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,599 316 SH   SOLE   316 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,413 615 SH   SOLE   615 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,584 662 SH   SOLE   662 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,167 285 SH   SOLE   285 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,457 919 SH   SOLE   919 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,123 349 SH   SOLE   349 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,162 523 SH   SOLE   523 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,745 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,705 275 SH   SOLE   275 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,275 309 SH   SOLE   309 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,563 207 SH   SOLE   207 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,364 1,220 SH   SOLE   1,220 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,565 575 SH   SOLE   575 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,745 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,189 437 SH   SOLE   437 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,791 818 SH   SOLE   818 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,450 421 SH   SOLE   421 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,191 805 SH   SOLE   805 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,280 742 SH   SOLE   742 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,737 319 SH   SOLE   319 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,310 50 SH   SOLE   50 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,721 297 SH   SOLE   297 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   59,644 1,291 SH   SOLE   1,291 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,071 218 SH   SOLE   218 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,624 533 SH   SOLE   533 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,492 660 SH   SOLE   660 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,782 623 SH   SOLE   623 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,392 160 SH   SOLE   160 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,240 200 SH   SOLE   200 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,599 316 SH   SOLE   316 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,165 566 SH   SOLE   566 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,618 403 SH   SOLE   403 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,210 221 SH   SOLE   221 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,882 452 SH   SOLE   452 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,165 588 SH   SOLE   588 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,193 199 SH   SOLE   199 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,821 126 SH   SOLE   126 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,231 676 SH   SOLE   676 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,068 153 SH   SOLE   153 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,463 378 SH   SOLE   378 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,259 287 SH   SOLE   287 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,849 408 SH   SOLE   408 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,618 403 SH   SOLE   403 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,325 1,046 SH   SOLE   1,046 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,050 434 SH   SOLE   434 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,507 465 SH   SOLE   465 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   83,252 1,802 SH   SOLE   1,802 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,998 303 SH   SOLE   303 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,520 271 SH   SOLE   271 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,345 159 SH   SOLE   159 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,168 328 SH   SOLE   328 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,626 230 SH   SOLE   230 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,678 361 SH   SOLE   361 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   52,714 1,141 SH   SOLE   1,141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,964 562 SH   SOLE   562 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,629 295 SH   SOLE   295 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,094 370 SH   SOLE   370 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,114 154 SH   SOLE   154 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,886 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   175,791 3,805 SH   SOLE   3,805 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   60,525 1,310 SH   SOLE   1,310 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,836 451 SH   SOLE   451 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,168 653 SH   SOLE   653 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,305 288 SH   SOLE   288 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,982 281 SH   SOLE   281 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,207 156 SH   SOLE   156 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,658 274 SH   SOLE   274 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,764 233 SH   SOLE   233 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,271 547 SH   SOLE   547 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   58,581 1,268 SH   SOLE   1,268 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,952 302 SH   SOLE   302 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,711 405 SH   SOLE   405 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,728 124 SH   SOLE   124 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,225 1,217 SH   SOLE   1,217 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,642 252 SH   SOLE   252 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,383 636 SH   SOLE   636 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,345 159 SH   SOLE   159 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,313 115 SH   SOLE   115 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,758 103 SH   SOLE   103 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,271 547 SH   SOLE   547 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,018 390 SH   SOLE   390 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,278 374 SH   SOLE   374 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   51,189 1,108 SH   SOLE   1,108 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,332 873 SH   SOLE   873 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,527 98 SH   SOLE   98 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,754 341 SH   SOLE   341 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,883 149 SH   SOLE   149 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,836 451 SH   SOLE   451 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,714 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,718 232 SH   SOLE   232 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,438 832 SH   SOLE   832 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,764 233 SH   SOLE   233 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,648 382 SH   SOLE   382 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,240 200 SH   SOLE   200 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,749 579 SH   SOLE   579 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   51,559 1,116 SH   SOLE   1,116 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,883 149 SH   SOLE   149 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,754 341 SH   SOLE   341 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,360 484 SH   SOLE   484 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,064 391 SH   SOLE   391 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   61,030 1,321 SH   SOLE   1,321 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,427 269 SH   SOLE   269 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,667 469 SH   SOLE   469 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,104 262 SH   SOLE   262 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,272 244 SH   SOLE   244 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,959 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,365 246 SH   SOLE   246 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,977 519 SH   SOLE   519 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,509 379 SH   SOLE   379 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,147 198 SH   SOLE   198 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,652 144 SH   SOLE   144 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,021 455 SH   SOLE   455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,378 203 SH   SOLE   203 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,141 739 SH   SOLE   739 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   262,369 5,679 SH   SOLE   5,679 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,092 673 SH   SOLE   673 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,295 396 SH   SOLE   396 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,107 998 SH   SOLE   998 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,256 222 SH   SOLE   222 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,655 209 SH   SOLE   209 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,356 722 SH   SOLE   722 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,104 262 SH   SOLE   262 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,262 352 SH   SOLE   352 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,585 359 SH   SOLE   359 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,615 338 SH   SOLE   338 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,715 167 SH   SOLE   167 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,372 73 SH   SOLE   73 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,876 993 SH   SOLE   993 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,656 880 SH   SOLE   880 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,395 225 SH   SOLE   225 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,334 570 SH   SOLE   570 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,863 365 SH   SOLE   365 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,857 235 SH   SOLE   235 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,177 177 SH   SOLE   177 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,436 464 SH   SOLE   464 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,223 178 SH   SOLE   178 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,563 207 SH   SOLE   207 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,332 202 SH   SOLE   202 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,900 171 SH   SOLE   171 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,080 413 SH   SOLE   413 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,556 380 SH   SOLE   380 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,490 963 SH   SOLE   963 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,930 150 SH   SOLE   150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,854 841 SH   SOLE   841 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,966 930 SH   SOLE   930 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,714 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,167 285 SH   SOLE   285 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,518 574 SH   SOLE   574 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,424 204 SH   SOLE   204 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,685 188 SH   SOLE   188 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,056 564 SH   SOLE   564 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,083 478 SH   SOLE   478 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,441 226 SH   SOLE   226 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,858 603 SH   SOLE   603 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,052 131 SH   SOLE   131 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,936 280 SH   SOLE   280 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   49,572 1,073 SH   SOLE   1,073 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,810 234 SH   SOLE   234 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,353 657 SH   SOLE   657 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   46,015 996 SH   SOLE   996 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   298,821 6,468 SH   SOLE   6,468 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   91,660 1,984 SH   SOLE   1,984 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,958 432 SH   SOLE   432 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,605 446 SH   SOLE   446 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,886 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,058 261 SH   SOLE   261 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,041 239 SH   SOLE   239 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,471 205 SH   SOLE   205 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,949 778 SH   SOLE   778 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,992 173 SH   SOLE   173 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,827 256 SH   SOLE   256 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   66,564 1,440 SH   SOLE   1,440 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,055 196 SH   SOLE   196 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,922 323 SH   SOLE   323 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,325 375 SH   SOLE   375 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,131 176 SH   SOLE   176 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,606 143 SH   SOLE   143 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,240 200 SH   SOLE   200 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,733 557 SH   SOLE   557 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,424 204 SH   SOLE   204 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,195 567 SH   SOLE   567 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,745 146 SH   SOLE   146 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,746 167 SH   SOLE   167 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,272 244 SH   SOLE   244 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,952 302 SH   SOLE   302 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,113 954 SH   SOLE   954 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,538 661 SH   SOLE   661 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   122,892 2,660 SH   SOLE   2,660 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,071 218 SH   SOLE   218 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,116 522 SH   SOLE   522 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,210 892 SH   SOLE   892 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,748 211 SH   SOLE   211 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,335 267 SH   SOLE   267 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,857 235 SH   SOLE   235 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   227,581 4,926 SH   SOLE   4,926 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   55,624 1,204 SH   SOLE   1,204 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,785 688 SH   SOLE   688 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,030 650 SH   SOLE   650 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,028 282 SH   SOLE   282 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,472 573 SH   SOLE   573 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,104 262 SH   SOLE   262 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,319 245 SH   SOLE   245 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,714 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,141 68 SH   SOLE   68 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,281 439 SH   SOLE   439 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,995 238 SH   SOLE   238 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,447 356 SH   SOLE   356 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,900 171 SH   SOLE   171 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,649 79 SH   SOLE   79 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,909 366 SH   SOLE   366 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,823 104 SH   SOLE   104 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,930 150 SH   SOLE   150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,641 555 SH   SOLE   555 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,115 240 SH   SOLE   240 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,757 406 SH   SOLE   406 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,892 344 SH   SOLE   344 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,648 382 SH   SOLE   382 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   118,549 2,566 SH   SOLE   2,566 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,830 992 SH   SOLE   992 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,728 124 SH   SOLE   124 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,739 687 SH   SOLE   687 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,652 144 SH   SOLE   144 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,666 101 SH   SOLE   101 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,675 296 SH   SOLE   296 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,132 544 SH   SOLE   544 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,827 256 SH   SOLE   256 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,748 211 SH   SOLE   211 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,290 634 SH   SOLE   634 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,031 347 SH   SOLE   347 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,067 456 SH   SOLE   456 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,714 470 SH   SOLE   470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,810 234 SH   SOLE   234 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   139,801 3,026 SH   SOLE   3,026 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,959 129 SH   SOLE   129 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,796 580 SH   SOLE   580 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,013 628 SH   SOLE   628 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,638 490 SH   SOLE   490 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,240 200 SH   SOLE   200 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,041 239 SH   SOLE   239 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,864 62 SH   SOLE   62 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   101,917 2,206 SH   SOLE   2,206 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,117 219 SH   SOLE   219 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,989 108 SH   SOLE   108 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,438 161 SH   SOLE   161 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,778 190 SH   SOLE   190 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,237 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,041 239 SH   SOLE   239 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   297,767 6,445 SH   SOLE   6,445 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,035 109 SH   SOLE   109 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,751 947 SH   SOLE   947 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,843 278 SH   SOLE   278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,886 214 SH   SOLE   214 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,243 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,407 485 SH   SOLE   485 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,659 945 SH   SOLE   945 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,177 177 SH   SOLE   177 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,980 584 SH   SOLE   584 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,573 77 SH   SOLE   77 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,731 189 SH   SOLE   189 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   47,216 1,022 SH   SOLE   1,022 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   58,957 1,276 SH   SOLE   1,276 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,533 228 SH   SOLE   228 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   970 21 SH   SOLE   21 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,114 154 SH   SOLE   154 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,332 202 SH   SOLE   202 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,243 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,723 665 SH   SOLE   665 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,159 458 SH   SOLE   458 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,068 153 SH   SOLE   153 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,547 185 SH   SOLE   185 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,560 142 SH   SOLE   142 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,216 351 SH   SOLE   351 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,006 130 SH   SOLE   130 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,049 737 SH   SOLE   737 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,079 45 SH   SOLE   45 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,216 351 SH   SOLE   351 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,237 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,576 164 SH   SOLE   164 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,186 372 SH   SOLE   372 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,943 107 SH   SOLE   107 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,392 831 SH   SOLE   831 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,995 238 SH   SOLE   238 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,451 118 SH   SOLE   118 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,006 130 SH   SOLE   130 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,177 177 SH   SOLE   177 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,700 513 SH   SOLE   513 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,208 524 SH   SOLE   524 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,915 496 SH   SOLE   496 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,073 586 SH   SOLE   586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,697 448 SH   SOLE   448 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   47,447 1,027 SH   SOLE   1,027 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,478 703 SH   SOLE   703 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,880 84 SH   SOLE   84 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,781 255 SH   SOLE   255 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,845 646 SH   SOLE   646 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,930 150 SH   SOLE   150 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,313 115 SH   SOLE   115 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,664 404 SH   SOLE   404 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,943 107 SH   SOLE   107 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,332 202 SH   SOLE   202 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,480 400 SH   SOLE   400 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,289 266 SH   SOLE   266 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,459 616 SH   SOLE   616 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,387 398 SH   SOLE   398 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,779 558 SH   SOLE   558 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,216 351 SH   SOLE   351 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,438 161 SH   SOLE   161 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,147 198 SH   SOLE   198 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,551 618 SH   SOLE   618 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,243 265 SH   SOLE   265 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,609 208 SH   SOLE   208 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,223 178 SH   SOLE   178 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,946 172 SH   SOLE   172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,319 245 SH   SOLE   245 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,408 182 SH   SOLE   182 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,378 203 SH   SOLE   203 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   101,115 2,188 SH   SOLE   2,188 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,846 343 SH   SOLE   343 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,167 285 SH   SOLE   285 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,965 259 SH   SOLE   259 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,548 553 SH   SOLE   553 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,854 170 SH   SOLE   170 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,061 326 SH   SOLE   326 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,518 574 SH   SOLE   574 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,193 199 SH   SOLE   199 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,907 669 SH   SOLE   669 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,539 358 SH   SOLE   358 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,258 590 SH   SOLE   590 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,037 477 SH   SOLE   477 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,038 174 SH   SOLE   174 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   98,683 2,136 SH   SOLE   2,136 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,107 327 SH   SOLE   327 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,986 43 SH   SOLE   43 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,055 196 SH   SOLE   196 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,237 135 SH   SOLE   135 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,949 237 SH   SOLE   237 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,204 762 SH   SOLE   762 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,217 48 SH   SOLE   48 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,474 270 SH   SOLE   270 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,781 255 SH   SOLE   255 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,936 280 SH   SOLE   280 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,712 102 SH   SOLE   102 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,284 504 SH   SOLE   504 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,962 194 SH   SOLE   194 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,256 222 SH   SOLE   222 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,237 806 SH   SOLE   806 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,202 394 SH   SOLE   394 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,942 410 SH   SOLE   410 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   40,933 886 SH   SOLE   886 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,325 375 SH   SOLE   375 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,514 141 SH   SOLE   141 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,210 221 SH   SOLE   221 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,025 888 SH   SOLE   888 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,615 338 SH   SOLE   338 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,472 573 SH   SOLE   573 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,971 389 SH   SOLE   389 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,787 385 SH   SOLE   385 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   105,027 2,273 SH   SOLE   2,273 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,569 337 SH   SOLE   337 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,761 168 SH   SOLE   168 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,015 325 SH   SOLE   325 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,529 466 SH   SOLE   466 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,140 371 SH   SOLE   371 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,576 164 SH   SOLE   164 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,840 213 SH   SOLE   213 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,946 172 SH   SOLE   172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,008 562 SH   SOLE   562 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,193 199 SH   SOLE   199 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,702 210 SH   SOLE   210 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,806 472 SH   SOLE   472 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,794 212 SH   SOLE   212 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,022 823 SH   SOLE   823 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,149 566 SH   SOLE   566 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   463 10 SH   SOLE   10 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,661 339 SH   SOLE   339 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,894 41 SH   SOLE   41 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,620 100 SH   SOLE   100 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   74,705 1,617 SH   SOLE   1,617 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,572 402 SH   SOLE   402 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,588 424 SH   SOLE   424 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,433 399 SH   SOLE   399 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,283 807 SH   SOLE   807 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,036 780 SH   SOLE   780 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,906 301 SH   SOLE   301 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,794 212 SH   SOLE   212 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,030 650 SH   SOLE   650 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,529 1,143 SH   SOLE   1,143 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,156 653 SH   SOLE   653 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,049 950 SH   SOLE   950 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,234 1,475 SH   SOLE   1,475 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,971 1,636 SH   SOLE   1,636 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,512 496 SH   SOLE   496 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   76,755 3,307 SH   SOLE   3,307 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,001 474 SH   SOLE   474 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,355 360 SH   SOLE   360 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,295 659 SH   SOLE   659 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,220 268 SH   SOLE   268 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,096 435 SH   SOLE   435 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,203 1,344 SH   SOLE   1,344 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,562 929 SH   SOLE   929 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,034 260 SH   SOLE   260 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   63,897 2,753 SH   SOLE   2,753 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,802 250 SH   SOLE   250 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,127 264 SH   SOLE   264 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,388 663 SH   SOLE   663 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,941 773 SH   SOLE   773 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,730 807 SH   SOLE   807 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,885 469 SH   SOLE   469 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   48,833 2,104 SH   SOLE   2,104 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,770 938 SH   SOLE   938 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,154 179 SH   SOLE   179 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,051 1,424 SH   SOLE   1,424 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,156 136 SH   SOLE   136 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,780 723 SH   SOLE   723 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   89,033 3,836 SH   SOLE   3,836 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,280 486 SH   SOLE   486 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,844 855 SH   SOLE   855 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   118,530 5,106 SH   SOLE   5,106 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,721 2,013 SH   SOLE   2,013 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,483 624 SH   SOLE   624 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,931 988 SH   SOLE   988 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,948 1,118 SH   SOLE   1,118 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,865 1,416 SH   SOLE   1,416 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,455 709 SH   SOLE   709 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,368 576 SH   SOLE   576 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,183 568 SH   SOLE   568 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,542 842 SH   SOLE   842 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,076 865 SH   SOLE   865 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   97,064 4,182 SH   SOLE   4,182 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,030 346 SH   SOLE   346 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,559 2,006 SH   SOLE   2,006 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,507 1,099 SH   SOLE   1,099 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,200 698 SH   SOLE   698 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,262 356 SH   SOLE   356 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,555 1,575 SH   SOLE   1,575 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,363 188 SH   SOLE   188 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,939 299 SH   SOLE   299 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,146 868 SH   SOLE   868 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,665 201 SH   SOLE   201 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   85,389 3,679 SH   SOLE   3,679 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,287 314 SH   SOLE   314 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,564 369 SH   SOLE   369 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   74,202 3,197 SH   SOLE   3,197 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,400 405 SH   SOLE   405 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   42,892 1,848 SH   SOLE   1,848 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,780 1,240 SH   SOLE   1,240 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,258 442 SH   SOLE   442 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,758 205 SH   SOLE   205 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   50,319 2,168 SH   SOLE   2,168 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,099 1,383 SH   SOLE   1,383 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,526 324 SH   SOLE   324 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,206 569 SH   SOLE   569 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,291 228 SH   SOLE   228 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,769 464 SH   SOLE   464 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,068 1,037 SH   SOLE   1,037 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,196 784 SH   SOLE   784 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,938 1,333 SH   SOLE   1,333 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,931 471 SH   SOLE   471 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,104 263 SH   SOLE   263 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,616 759 SH   SOLE   759 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   68,748 2,962 SH   SOLE   2,962 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,035 1,251 SH   SOLE   1,251 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,621 1,664 SH   SOLE   1,664 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,944 1,721 SH   SOLE   1,721 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,457 666 SH   SOLE   666 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   69,444 2,992 SH   SOLE   2,992 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,627 1,018 SH   SOLE   1,018 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   61,111 2,633 SH   SOLE   2,633 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,606 1,060 SH   SOLE   1,060 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,595 715 SH   SOLE   715 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,786 594 SH   SOLE   594 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,208 1,043 SH   SOLE   1,043 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,827 208 SH   SOLE   208 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,092 521 SH   SOLE   521 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,672 1,063 SH   SOLE   1,063 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,092 521 SH   SOLE   521 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,051 390 SH   SOLE   390 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,826 1,242 SH   SOLE   1,242 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,363 188 SH   SOLE   188 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,705 849 SH   SOLE   849 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,705 849 SH   SOLE   849 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,759 679 SH   SOLE   679 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,347 1,049 SH   SOLE   1,049 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,014 690 SH   SOLE   690 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,511 1,530 SH   SOLE   1,530 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,997 560 SH   SOLE   560 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,067 46 SH   SOLE   46 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   40,501 1,745 SH   SOLE   1,745 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,249 140 SH   SOLE   140 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,458 149 SH   SOLE   149 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,535 497 SH   SOLE   497 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   78,008 3,361 SH   SOLE   3,361 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,910 427 SH   SOLE   427 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,583 456 SH   SOLE   456 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,929 1,031 SH   SOLE   1,031 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   44,888 1,934 SH   SOLE   1,934 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,555 1,575 SH   SOLE   1,575 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,498 280 SH   SOLE   280 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,473 322 SH   SOLE   322 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,053 864 SH   SOLE   864 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,964 774 SH   SOLE   774 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,112 1,599 SH   SOLE   1,599 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,260 399 SH   SOLE   399 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,419 492 SH   SOLE   492 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,693 1,107 SH   SOLE   1,107 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,525 195 SH   SOLE   195 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,821 337 SH   SOLE   337 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,454 235 SH   SOLE   235 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,010 776 SH   SOLE   776 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,902 599 SH   SOLE   599 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,912 384 SH   SOLE   384 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,468 1,442 SH   SOLE   1,442 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,847 1,803 SH   SOLE   1,803 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,117 996 SH   SOLE   996 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,410 1,698 SH   SOLE   1,698 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,922 169 SH   SOLE   169 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,271 1,175 SH   SOLE   1,175 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,752 334 SH   SOLE   334 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,123 350 SH   SOLE   350 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,195 310 SH   SOLE   310 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,233 1,001 SH   SOLE   1,001 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,260 399 SH   SOLE   399 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,208 1,043 SH   SOLE   1,043 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,148 825 SH   SOLE   825 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,088 607 SH   SOLE   607 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,270 701 SH   SOLE   701 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,434 665 SH   SOLE   665 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,846 295 SH   SOLE   295 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,865 899 SH   SOLE   899 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,707 806 SH   SOLE   806 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,643 674 SH   SOLE   674 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   82,233 3,543 SH   SOLE   3,543 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,584 1,964 SH   SOLE   1,964 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,602 1,060 SH   SOLE   1,060 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,989 1,249 SH   SOLE   1,249 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,730 290 SH   SOLE   290 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,420 966 SH   SOLE   966 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,238 1,389 SH   SOLE   1,389 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,445 1,441 SH   SOLE   1,441 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,003 431 SH   SOLE   431 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,862 468 SH   SOLE   468 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,281 960 SH   SOLE   960 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,188 1,473 SH   SOLE   1,473 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,800 293 SH   SOLE   293 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   42,474 1,830 SH   SOLE   1,830 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,146 351 SH   SOLE   351 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,726 893 SH   SOLE   893 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,621 1,147 SH   SOLE   1,147 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,809 595 SH   SOLE   595 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,596 1,189 SH   SOLE   1,189 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,796 379 SH   SOLE   379 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,193 353 SH   SOLE   353 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   291,471 12,558 SH   SOLE   12,558 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,620 156 SH   SOLE   156 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,311 315 SH   SOLE   315 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,993 646 SH   SOLE   646 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,584 1,447 SH   SOLE   1,447 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,436 622 SH   SOLE   622 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,995 603 SH   SOLE   603 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,500 237 SH   SOLE   237 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,617 1,233 SH   SOLE   1,233 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,193 353 SH   SOLE   353 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,016 647 SH   SOLE   647 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,516 410 SH   SOLE   410 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,098 392 SH   SOLE   392 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,207 1,560 SH   SOLE   1,560 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,075 391 SH   SOLE   391 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,132 652 SH   SOLE   652 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,506 625 SH   SOLE   625 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,961 2,066 SH   SOLE   2,066 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,261 1,390 SH   SOLE   1,390 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,869 1,330 SH   SOLE   1,330 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,136 566 SH   SOLE   566 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   43,565 1,877 SH   SOLE   1,877 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,804 207 SH   SOLE   207 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,676 977 SH   SOLE   977 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,002 1,465 SH   SOLE   1,465 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,146 351 SH   SOLE   351 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,340 1,695 SH   SOLE   1,695 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,192 1,387 SH   SOLE   1,387 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   120,251 5,181 SH   SOLE   5,181 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,706 1,323 SH   SOLE   1,323 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,663 244 SH   SOLE   244 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,628 501 SH   SOLE   501 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,132 652 SH   SOLE   652 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,983 861 SH   SOLE   861 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,624 587 SH   SOLE   587 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,655 416 SH   SOLE   416 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   94,232 4,060 SH   SOLE   4,060 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,661 287 SH   SOLE   287 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,421 1,957 SH   SOLE   1,957 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,711 720 SH   SOLE   720 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,461 1,097 SH   SOLE   1,097 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,929 1,031 SH   SOLE   1,031 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,569 757 SH   SOLE   757 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,984 344 SH   SOLE   344 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,291 745 SH   SOLE   745 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,339 1,221 SH   SOLE   1,221 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,357 317 SH   SOLE   317 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,517 884 SH   SOLE   884 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   53,266 2,295 SH   SOLE   2,295 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,143 264 SH   SOLE   264 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,912 384 SH   SOLE   384 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,972 602 SH   SOLE   602 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,357 834 SH   SOLE   834 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,111 608 SH   SOLE   608 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,233 1,001 SH   SOLE   1,001 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,310 832 SH   SOLE   832 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,515 927 SH   SOLE   927 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,815 983 SH   SOLE   983 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,906 1,030 SH   SOLE   1,030 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,554 584 SH   SOLE   584 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   48,021 2,069 SH   SOLE   2,069 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,449 838 SH   SOLE   838 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,457 1,183 SH   SOLE   1,183 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,587 887 SH   SOLE   887 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,119 953 SH   SOLE   953 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   44,772 1,929 SH   SOLE   1,929 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,235 958 SH   SOLE   958 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,404 534 SH   SOLE   534 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,891 340 SH   SOLE   340 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,712 1,194 SH   SOLE   1,194 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   50,922 2,194 SH   SOLE   2,194 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,148 825 SH   SOLE   825 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,817 940 SH   SOLE   940 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   330,974 14,260 SH   SOLE   14,260 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,848 252 SH   SOLE   252 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   464 20 SH   SOLE   20 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,769 981 SH   SOLE   981 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,582 1,490 SH   SOLE   1,490 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,976 516 SH   SOLE   516 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,523 238 SH   SOLE   238 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,546 1,273 SH   SOLE   1,273 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,417 535 SH   SOLE   535 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   2,344 101 SH   SOLE   101 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,569 757 SH   SOLE   757 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,193 353 SH   SOLE   353 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,359 274 SH   SOLE   274 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,046 2,027 SH   SOLE   2,027 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,544 799 SH   SOLE   799 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   67,076 2,890 SH   SOLE   2,890 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,901 1,633 SH   SOLE   1,633 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   67,982 2,929 SH   SOLE   2,929 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,254 528 SH   SOLE   528 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,508 582 SH   SOLE   582 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   54,566 2,351 SH   SOLE   2,351 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   42,404 1,827 SH   SOLE   1,827 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,184 1,559 SH   SOLE   1,559 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,308 1,392 SH   SOLE   1,392 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,601 586 SH   SOLE   586 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,897 211 SH   SOLE   211 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   67,030 2,888 SH   SOLE   2,888 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,666 1,407 SH   SOLE   1,407 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,947 644 SH   SOLE   644 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,680 374 SH   SOLE   374 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   55,100 2,374 SH   SOLE   2,374 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,532 1,574 SH   SOLE   1,574 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,001 991 SH   SOLE   991 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,463 537 SH   SOLE   537 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,665 201 SH   SOLE   201 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,957 429 SH   SOLE   429 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,736 678 SH   SOLE   678 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,690 159 SH   SOLE   159 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,703 375 SH   SOLE   375 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,501 1,228 SH   SOLE   1,228 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,871 1,287 SH   SOLE   1,287 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,761 636 SH   SOLE   636 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,028 389 SH   SOLE   389 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,351 963 SH   SOLE   963 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,001 474 SH   SOLE   474 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,758 205 SH   SOLE   205 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,098 392 SH   SOLE   392 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,402 362 SH   SOLE   362 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,030 346 SH   SOLE   346 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,872 253 SH   SOLE   253 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,059 218 SH   SOLE   218 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,435 1,656 SH   SOLE   1,656 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,894 771 SH   SOLE   771 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,543 325 SH   SOLE   325 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,906 1,030 SH   SOLE   1,030 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,637 1,320 SH   SOLE   1,320 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,723 462 SH   SOLE   462 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,272 658 SH   SOLE   658 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,124 1,341 SH   SOLE   1,341 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,129 221 SH   SOLE   221 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,800 810 SH   SOLE   810 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,703 375 SH   SOLE   375 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,282 443 SH   SOLE   443 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,539 411 SH   SOLE   411 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,108 1,512 SH   SOLE   1,512 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,674 503 SH   SOLE   503 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   67,053 2,889 SH   SOLE   2,889 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   130,718 5,632 SH   SOLE   5,632 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,885 469 SH   SOLE   469 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,538 928 SH   SOLE   928 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,423 406 SH   SOLE   406 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,277 1,563 SH   SOLE   1,563 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,933 428 SH   SOLE   428 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,109 651 SH   SOLE   651 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,349 489 SH   SOLE   489 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   60,415 2,603 SH   SOLE   2,603 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,711 203 SH   SOLE   203 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,710 1,237 SH   SOLE   1,237 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,626 544 SH   SOLE   544 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,746 1,971 SH   SOLE   1,971 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,852 683 SH   SOLE   683 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,618 199 SH   SOLE   199 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,249 140 SH   SOLE   140 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,794 422 SH   SOLE   422 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,370 533 SH   SOLE   533 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,443 1,484 SH   SOLE   1,484 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,369 59 SH   SOLE   59 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,780 1,240 SH   SOLE   1,240 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,402 362 SH   SOLE   362 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,028 389 SH   SOLE   389 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,864 425 SH   SOLE   425 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,164 481 SH   SOLE   481 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,172 50 SH   SOLE   50 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,601 586 SH   SOLE   586 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,268 744 SH   SOLE   744 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,796 379 SH   SOLE   379 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,961 343 SH   SOLE   343 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,061 692 SH   SOLE   692 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,909 1,461 SH   SOLE   1,461 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,953 515 SH   SOLE   515 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,608 414 SH   SOLE   414 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,964 774 SH   SOLE   774 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,169 1,386 SH   SOLE   1,386 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,237 398 SH   SOLE   398 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   84,716 3,650 SH   SOLE   3,650 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,920 212 SH   SOLE   212 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   60,531 2,608 SH   SOLE   2,608 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,534 2,048 SH   SOLE   2,048 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,132 652 SH   SOLE   652 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,477 236 SH   SOLE   236 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,403 836 SH   SOLE   836 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,003 431 SH   SOLE   431 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,457 666 SH   SOLE   666 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,140 480 SH   SOLE   480 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,220 268 SH   SOLE   268 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   61,883 2,666 SH   SOLE   2,666 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,210 483 SH   SOLE   483 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   73,065 3,148 SH   SOLE   3,148 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,287 314 SH   SOLE   314 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,968 171 SH   SOLE   171 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,463 537 SH   SOLE   537 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,512 496 SH   SOLE   496 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,984 344 SH   SOLE   344 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,691 1,150 SH   SOLE   1,150 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,193 353 SH   SOLE   353 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   205,083 8,836 SH   SOLE   8,836 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,597 672 SH   SOLE   672 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   70,511 3,038 SH   SOLE   3,038 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,689 676 SH   SOLE   676 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   73,436 3,164 SH   SOLE   3,164 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,931 988 SH   SOLE   988 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,894 771 SH   SOLE   771 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,573 671 SH   SOLE   671 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,996 86 SH   SOLE   86 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   58,930 2,539 SH   SOLE   2,539 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,116 2,030 SH   SOLE   2,030 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,394 534 SH   SOLE   534 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,604 1,534 SH   SOLE   1,534 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,081 262 SH   SOLE   262 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,156 653 SH   SOLE   653 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,144 394 SH   SOLE   394 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,758 205 SH   SOLE   205 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,005 388 SH   SOLE   388 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,481 667 SH   SOLE   667 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,317 1,694 SH   SOLE   1,694 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,432 708 SH   SOLE   708 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,773 378 SH   SOLE   378 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,878 1,632 SH   SOLE   1,632 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,452 278 SH   SOLE   278 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,601 69 SH   SOLE   69 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,334 316 SH   SOLE   316 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,676 977 SH   SOLE   977 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   117,674 5,070 SH   SOLE   5,070 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,910 427 SH   SOLE   427 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,523 238 SH   SOLE   238 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,337 1,264 SH   SOLE   1,264 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,638 286 SH   SOLE   286 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,392 60 SH   SOLE   60 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,580 2,050 SH   SOLE   2,050 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,638 286 SH   SOLE   286 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,134 1,643 SH   SOLE   1,643 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   40,153 1,730 SH   SOLE   1,730 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,604 1,017 SH   SOLE   1,017 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,821 1,457 SH   SOLE   1,457 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,704 1,366 SH   SOLE   1,366 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,723 462 SH   SOLE   462 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,313 272 SH   SOLE   272 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,543 325 SH   SOLE   325 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,525 195 SH   SOLE   195 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,706 1,323 SH   SOLE   1,323 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,314 746 SH   SOLE   746 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   64,669 2,786 SH   SOLE   2,786 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,279 959 SH   SOLE   959 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,999 517 SH   SOLE   517 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,983 1,378 SH   SOLE   1,378 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   43,565 1,877 SH   SOLE   1,877 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,624 70 SH   SOLE   70 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,065 606 SH   SOLE   606 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   191,459 8,249 SH   SOLE   8,249 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,793 1,456 SH   SOLE   1,456 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,136 1,600 SH   SOLE   1,600 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,460 1,614 SH   SOLE   1,614 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,971 1,636 SH   SOLE   1,636 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,105 737 SH   SOLE   737 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,726 376 SH   SOLE   376 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,614 285 SH   SOLE   285 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   55,170 2,377 SH   SOLE   2,377 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   2,785 120 SH   SOLE   120 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,501 1,228 SH   SOLE   1,228 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,075 391 SH   SOLE   391 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,128 738 SH   SOLE   738 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   64,268 2,769 SH   SOLE   2,769 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,806 164 SH   SOLE   164 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,222 225 SH   SOLE   225 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,351 446 SH   SOLE   446 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,193 353 SH   SOLE   353 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,747 937 SH   SOLE   937 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,386 189 SH   SOLE   189 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,018 604 SH   SOLE   604 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   58,976 2,541 SH   SOLE   2,541 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,454 235 SH   SOLE   235 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,630 458 SH   SOLE   458 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,119 436 SH   SOLE   436 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,053 347 SH   SOLE   347 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,559 1,489 SH   SOLE   1,489 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   48,323 2,082 SH   SOLE   2,082 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,218 311 SH   SOLE   311 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,595 198 SH   SOLE   198 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,357 317 SH   SOLE   317 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,914 341 SH   SOLE   341 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,876 167 SH   SOLE   167 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,703 375 SH   SOLE   375 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,815 983 SH   SOLE   983 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,541 368 SH   SOLE   368 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,291 228 SH   SOLE   228 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,284 400 SH   SOLE   400 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,009 302 SH   SOLE   302 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,351 446 SH   SOLE   446 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,195 310 SH   SOLE   310 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,798 336 SH   SOLE   336 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,927 557 SH   SOLE   557 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,881 1,072 SH   SOLE   1,072 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,618 716 SH   SOLE   716 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,464 2,045 SH   SOLE   2,045 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,626 544 SH   SOLE   544 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,988 258 SH   SOLE   258 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,283 1,434 SH   SOLE   1,434 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,054 1,338 SH   SOLE   1,338 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,276 572 SH   SOLE   572 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,117 479 SH   SOLE   479 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,942 1,247 SH   SOLE   1,247 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   60,717 2,616 SH   SOLE   2,616 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,533 281 SH   SOLE   281 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,448 364 SH   SOLE   364 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,078 822 SH   SOLE   822 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,466 2,002 SH   SOLE   2,002 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,740 592 SH   SOLE   592 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,557 1,402 SH   SOLE   1,402 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,106 220 SH   SOLE   220 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,376 404 SH   SOLE   404 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,910 427 SH   SOLE   427 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,130 695 SH   SOLE   695 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,444 967 SH   SOLE   967 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,976 516 SH   SOLE   516 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   4,540 76 SH   SOLE   76 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   20 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   21 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   19 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   49 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   17 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   20 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   15 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   59 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   29 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   5,974 100 SH   SOLE   100 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   29 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   39 0 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   25 0 SH   SOLE   0 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   38,382 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   1,151 3 SH   SOLE   3 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   767 2 SH   SOLE   2 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   383 1 SH   SOLE   1 0 0
ARK 21SHARES BITCOIN UIT EXCHANGE TRADED 040919102   634 10 SH   SOLE   10 0 0
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302   25,600 1,000 SH   SOLE   1,000 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,138 45 SH   SOLE   45 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,217 25 SH   SOLE   25 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   199,626 4,200 SH   SOLE   4,200 0 0
ARK SPACE EXPLORATION UIT EXCHANGE TRADED 00214Q807   1,621 100 SH   SOLE   100 0 0
ARM HLDGS PLC F AMERICAN DEPOSITORY 042068205   28,602 200 SH   SOLE   200 0 0
ARTISAN PARTNERS ASSET M COMMON STOCK 04316A108   886 20 SH   SOLE   20 0 0
ASANA INC COMMON STOCK 04342Y104   1,159 100 SH   SOLE   100 0 0
ASIA BROADBAND INC COMMON STOCK 04518L993   0 162 SH   SOLE   162 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   4,999 6 SH   SOLE   6 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   54,161 65 SH   SOLE   65 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   6,666 8 SH   SOLE   8 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   10,832 13 SH   SOLE   13 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   4,999 6 SH   SOLE   6 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   7,499 9 SH   SOLE   9 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   20,831 25 SH   SOLE   25 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   2,499 3 SH   SOLE   3 0 0
ASML HLDG N V F AMERICAN DEPOSITORY N07059210   54,161 65 SH   SOLE   65 0 0
ASSOCIATED B 5.875 PFD PREFERRED STOCK 045487204   161 7 SH   SOLE   7 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   2,387 30 SH   SOLE   30 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   19,321 248 SH   SOLE   248 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   45,751 587 SH   SOLE   587 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   24,307 312 SH   SOLE   312 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   3,350 43 SH   SOLE   43 0 0
AT&T INC COMMON STOCK 00206R102   3,021 137 SH   SOLE   137 0 0
AT&T INC COMMON STOCK 00206R102   66,704 3,032 SH   SOLE   3,032 0 0
AT&T INC COMMON STOCK 00206R102   7,312 332 SH   SOLE   332 0 0
AT&T INC COMMON STOCK 00206R102   8,734 397 SH   SOLE   397 0 0
AT&T INC COMMON STOCK 00206R102   2,200 100 SH   SOLE   100 0 0
AT&T INC COMMON STOCK 00206R102   20,635 937 SH   SOLE   937 0 0
AT&T INC COMMON STOCK 00206R102   6,908 314 SH   SOLE   314 0 0
AT&T INC COMMON STOCK 00206R102   6,693 304 SH   SOLE   304 0 0
AT&T INC COMMON STOCK 00206R102   38,822 1,764 SH   SOLE   1,764 0 0
AT&T INC COMMON STOCK 00206R102   6,358 289 SH   SOLE   289 0 0
AT&T INC COMMON STOCK 00206R102   13,817 628 SH   SOLE   628 0 0
AT&T INC COMMON STOCK 00206R102   1,323 60 SH   SOLE   60 0 0
AT&T INC COMMON STOCK 00206R102   317 14 SH   SOLE   14 0 0
AT&T INC COMMON STOCK 00206R102   264 12 SH   SOLE   12 0 0
AT&T INC COMMON STOCK 00206R102   854 38 SH   SOLE   38 0 0
AT&T INC COMMON STOCK 00206R102   5,852 266 SH   SOLE   266 0 0
AT&T INC COMMON STOCK 00206R102   4,687 213 SH   SOLE   213 0 0
AT&T INC COMMON STOCK 00206R102   10,604 482 SH   SOLE   482 0 0
AT&T INC COMMON STOCK 00206R102   21,434 974 SH   SOLE   974 0 0
AT&T INC COMMON STOCK 00206R102   7,165 325 SH   SOLE   325 0 0
AT&T INC COMMON STOCK 00206R102   5,578 253 SH   SOLE   253 0 0
AT&T INC. 4.75 PFD PREFERRED STOCK 00206R706   21,010 1,000 SH   SOLE   1,000 0 0
ATERIAN INC COMMON STOCK 02156U200   11 4 SH   SOLE   4 0 0
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726104   1,896 45 SH   SOLE   45 0 0
ATLANTIC UN BANKSHARES C COMMON STOCK 04911A107   123,670 3,283 SH   SOLE   3,283 0 0
ATLASSIAN CORP COMMON STOCK 049468101   5,558 35 SH   SOLE   35 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   442 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   970 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   15 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,248 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,525 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,803 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,387 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   277 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,664 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   693 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   54 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,248 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,038 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   431 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   277 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   296 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   693 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   970 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   277 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   574 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,664 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,591 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,080 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,387 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,387 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   970 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,664 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,664 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,190 23 SH   SOLE   23 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   693 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,219 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,525 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,329 24 SH   SOLE   24 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,496 18 SH   SOLE   18 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,387 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,219 16 SH   SOLE   16 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   970 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,912 21 SH   SOLE   21 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,803 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,430 17 SH   SOLE   17 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   693 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,248 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,577 33 SH   SOLE   33 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   970 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,248 9 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,248 9 SH   SOLE   9 0 0
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ATMOS ENERGY CORP COMMON STOCK 049560105   416 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
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ATMOS ENERGY CORP COMMON STOCK 049560105   1,387 10 SH   SOLE   10 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   970 7 SH   SOLE   7 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,149 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   574 4 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   832 6 SH   SOLE   6 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,109 8 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   277 2 SH   SOLE   2 0 0
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ATMOS ENERGY CORP COMMON STOCK 049560105   1,525 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   554 4 SH   SOLE   4 0 0
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ATNA RESOURCES LTD F FOREIGN CANADIAN 04957F101   0 6,000 SH   SOLE   6,000 0 0
AUTODESK INC COMMON STOCK 052769106   27,823 101 SH   SOLE   101 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
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AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   11,069 40 SH   SOLE   40 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   7,471 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   12,176 44 SH   SOLE   44 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   21,308 77 SH   SOLE   77 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,767 10 SH   SOLE   10 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,597 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   882 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   292 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   569 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   571 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,436 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   293 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,874 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   11 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,874 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,139 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   568 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   11,412 41 SH   SOLE   41 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,874 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,981 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,550 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,320 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   27,673 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,704 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,044 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   7,194 26 SH   SOLE   26 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,044 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   3,044 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,490 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   276 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   830 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   2,213 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,106 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   31,176 112 SH   SOLE   112 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,937 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   4,704 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   9,962 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   553 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,383 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   1,660 6 SH   SOLE   6 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604   969 15 SH   SOLE   15 0 0
AVANTIS EMERGING MARKETS UIT EXCHANGE TRADED 025072604   1,873 29 SH   SOLE   29 0 0
AVANTOR INC COMMON STOCK 05352A100   13,711 530 SH   SOLE   530 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   30,484 792 SH   SOLE   792 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   28,675 745 SH   SOLE   745 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   27,481 714 SH   SOLE   714 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   2,655 69 SH   SOLE   69 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   5,580 1,812 SH   SOLE   1,812 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   1 0 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   361 10 SH   SOLE   10 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   216 6 SH   SOLE   6 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   144 4 SH   SOLE   4 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   180 5 SH   SOLE   5 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   144 4 SH   SOLE   4 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   144 4 SH   SOLE   4 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   180 5 SH   SOLE   5 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   144 4 SH   SOLE   4 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   253 7 SH   SOLE   7 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   144 4 SH   SOLE   4 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   180 5 SH   SOLE   5 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   144 4 SH   SOLE   4 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   180 5 SH   SOLE   5 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   72 2 SH   SOLE   2 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   108 3 SH   SOLE   3 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   144 4 SH   SOLE   4 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   24,350 1,000 SH   SOLE   1,000 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   24,350 1,000 SH   SOLE   1,000 0 0
BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815   36,525 1,500 SH   SOLE   1,500 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   21,463 875 SH   SOLE   875 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   7,113 290 SH   SOLE   290 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   24,039 980 SH   SOLE   980 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   49,060 2,000 SH   SOLE   2,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   24,530 1,000 SH   SOLE   1,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   49,060 2,000 SH   SOLE   2,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   49,060 2,000 SH   SOLE   2,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   26,983 1,100 SH   SOLE   1,100 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   49,060 2,000 SH   SOLE   2,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   49,060 2,000 SH   SOLE   2,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   17,171 700 SH   SOLE   700 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   171 7 SH   SOLE   7 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   24,530 1,000 SH   SOLE   1,000 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   19,624 800 SH   SOLE   800 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   20,184 800 SH   SOLE   800 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   50,460 2,000 SH   SOLE   2,000 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   50,460 2,000 SH   SOLE   2,000 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   25,230 1,000 SH   SOLE   1,000 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   25,230 1,000 SH   SOLE   1,000 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   151 6 SH   SOLE   6 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,507 38 SH   SOLE   38 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,960 125 SH   SOLE   125 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   39,680 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   39,680 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   19,284 486 SH   SOLE   486 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,071 27 SH   SOLE   27 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   33,251 838 SH   SOLE   838 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   328,365 8,275 SH   SOLE   8,275 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   7,142 180 SH   SOLE   180 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748M196   3,224 65 SH   SOLE   65 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748M196   2,480 50 SH   SOLE   50 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748M196   2,480 50 SH   SOLE   50 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748M196   2,480 50 SH   SOLE   50 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748M196   2,480 50 SH   SOLE   50 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   5,569 280 SH   SOLE   280 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   4,475 225 SH   SOLE   225 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   198 10 SH   SOLE   10 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   4,475 225 SH   SOLE   225 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   5,967 300 SH   SOLE   300 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   4,276 215 SH   SOLE   215 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   2,983 150 SH   SOLE   150 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   198 10 SH   SOLE   10 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   4,972 250 SH   SOLE   250 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   2,983 150 SH   SOLE   150 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   5,967 300 SH   SOLE   300 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   11,237 565 SH   SOLE   565 0 0
BAXTER INTL INC COMMON STOCK 071813109   13 0 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   7,134 205 SH   SOLE   205 0 0
BCE INC F FOREIGN CANADIAN 05534B760   3,166 91 SH   SOLE   91 0 0
BCE INC F FOREIGN CANADIAN 05534B760   1,044 30 SH   SOLE   30 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,245 122 SH   SOLE   122 0 0
BCE INC F FOREIGN CANADIAN 05534B760   6,229 179 SH   SOLE   179 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,941 142 SH   SOLE   142 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,071 117 SH   SOLE   117 0 0
BCE INC F FOREIGN CANADIAN 05534B760   7,308 210 SH   SOLE   210 0 0
BCE INC F FOREIGN CANADIAN 05534B760   5,080 146 SH   SOLE   146 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,698 135 SH   SOLE   135 0 0
BCE INC F FOREIGN CANADIAN 05534B760   25,786 741 SH   SOLE   741 0 0
BCE INC F FOREIGN CANADIAN 05534B760   5,046 145 SH   SOLE   145 0 0
BCE INC F FOREIGN CANADIAN 05534B760   1,426 41 SH   SOLE   41 0 0
BCE INC F FOREIGN CANADIAN 05534B760   278 8 SH   SOLE   8 0 0
BCE INC F FOREIGN CANADIAN 05534B760   904 26 SH   SOLE   26 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   3,616 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   490 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,446 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   253 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,928 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,687 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,687 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,652 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,411 10 SH   SOLE   10 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,687 7 SH   SOLE   7 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   490 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,446 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,002 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,644 40 SH   SOLE   40 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   983 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,446 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,169 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   493 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,205 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,446 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   251 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,928 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,446 6 SH   SOLE   6 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,964 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   723 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,169 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   2,169 9 SH   SOLE   9 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   482 2 SH   SOLE   2 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,236 5 SH   SOLE   5 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   964 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,903 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   566,119 1,230 SH   SOLE   1,230 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   110,922 241 SH   SOLE   241 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,301 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,062 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   92,052 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,013 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   46,026 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,569 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,950 39 SH   SOLE   39 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   920 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,221 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,602 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,301 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   44,184 96 SH   SOLE   96 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   150,044 326 SH   SOLE   326 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   63,976 139 SH   SOLE   139 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   128,872 280 SH   SOLE   280 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,682 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,188 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   90,671 197 SH   SOLE   197 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,824 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,062 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   460 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,585 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,427 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   44,645 97 SH   SOLE   97 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,841 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   73,181 159 SH   SOLE   159 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   30,377 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   69,039 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,380 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   84,227 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   230,130 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   347,496 755 SH   SOLE   755 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,062 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   174,438 379 SH   SOLE   379 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,062 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   737,796 1,603 SH   SOLE   1,603 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   92,052 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   108,621 236 SH   SOLE   236 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,188 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,205 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,443 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   98,495 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,013 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   55,231 120 SH   SOLE   120 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   131,174 285 SH   SOLE   285 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,013 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   18,410 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,013 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   92,052 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   27,615 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   138,078 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,569 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,046 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,301 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   25,774 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   132,094 287 SH   SOLE   287 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,585 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   41,423 90 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,142 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,221 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,301 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,598 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,506 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   92,052 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,983 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,903 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   50,628 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,205 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,427 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,648 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,724 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,125 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   50,628 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,380 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,903 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   44,184 96 SH   SOLE   96 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,109 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   50,628 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   329,085 715 SH   SOLE   715 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,665 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   18,410 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,744 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   115,525 251 SH   SOLE   251 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   91,591 199 SH   SOLE   199 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,602 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,046 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,523 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   920 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   34,979 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   230,130 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   690,390 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   460 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   114,604 249 SH   SOLE   249 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   69,039 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,013 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   25,774 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,171 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,013 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,301 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,744 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,632 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   368,208 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   109,081 237 SH   SOLE   237 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   40,042 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   460 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   69,039 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   40,963 89 SH   SOLE   89 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   58,453 127 SH   SOLE   127 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,761 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,887 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,983 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,364 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,761 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,903 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,598 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   65,356 142 SH   SOLE   142 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   80,545 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,380 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,602 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   69,039 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,903 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   61,674 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,887 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   64,436 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,724 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,744 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   920 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,029 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,598 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   24,854 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   87,909 191 SH   SOLE   191 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   72,721 158 SH   SOLE   158 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   32,218 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,347 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   52,009 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,013 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   37,741 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,506 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   34,519 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,983 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,761 6 SH   SOLE   6 0 0
BEST BUY INC COMMON STOCK 086516101   10,330 100 SH   SOLE   100 0 0
BIOZOOM INC COMMON STOCK 09072T100   0 54 SH   SOLE   54 0 0
BITWISE CRYPTO INDUSTRY UIT EXCHANGE TRADED 301505624   29,659 2,225 SH   SOLE   2,225 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   104,945 6,950 SH   SOLE   6,950 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   104,945 6,950 SH   SOLE   6,950 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   9,474 177 SH   SOLE   177 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   13,596 254 SH   SOLE   254 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,017 19 SH   SOLE   19 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   3,586 67 SH   SOLE   67 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,659 31 SH   SOLE   31 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   3,425 64 SH   SOLE   64 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   160 3 SH   SOLE   3 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   3,318 62 SH   SOLE   62 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   19,431 363 SH   SOLE   363 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   9,903 185 SH   SOLE   185 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   3,318 62 SH   SOLE   62 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,569 48 SH   SOLE   48 0 0
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BROADCOM INC COMMON STOCK 11135F101   3,450 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   2,587 15 SH   SOLE   15 0 0
BROADCOM INC COMMON STOCK 11135F101   5,197 30 SH   SOLE   30 0 0
BROADCOM INC COMMON STOCK 11135F101   15,525 90 SH   SOLE   90 0 0
BROADCOM INC COMMON STOCK 11135F101   19,229 111 SH   SOLE   111 0 0
BROADCOM INC COMMON STOCK 11135F101   3,450 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   58,650 340 SH   SOLE   340 0 0
BROADCOM INC COMMON STOCK 11135F101   36,536 211 SH   SOLE   211 0 0
BROADCOM INC COMMON STOCK 11135F101   1,207 7 SH   SOLE   7 0 0
BROADCOM INC COMMON STOCK 11135F101   6,900 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   6,900 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   12,996 75 SH   SOLE   75 0 0
BROADCOM INC COMMON STOCK 11135F101   15,525 90 SH   SOLE   90 0 0
BROADCOM INC COMMON STOCK 11135F101   26,220 152 SH   SOLE   152 0 0
BROADCOM INC COMMON STOCK 11135F101   45,389 263 SH   SOLE   263 0 0
BROADCOM INC COMMON STOCK 11135F101   6,900 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   38,646 224 SH   SOLE   224 0 0
BROADCOM INC COMMON STOCK 11135F101   43,125 250 SH   SOLE   250 0 0
BROADCOM INC COMMON STOCK 11135F101   12,075 70 SH   SOLE   70 0 0
BROADCOM INC COMMON STOCK 11135F101   1,725 10 SH   SOLE   10 0 0
BROADCOM INC COMMON STOCK 11135F101   10,350 60 SH   SOLE   60 0 0
BROADCOM INC COMMON STOCK 11135F101   6,900 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   5,175 30 SH   SOLE   30 0 0
BROADCOM INC COMMON STOCK 11135F101   6,900 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   8,625 50 SH   SOLE   50 0 0
BROADCOM INC COMMON STOCK 11135F101   24,150 140 SH   SOLE   140 0 0
BROADCOM INC COMMON STOCK 11135F101   12,075 70 SH   SOLE   70 0 0
BROADCOM INC COMMON STOCK 11135F101   18,975 110 SH   SOLE   110 0 0
BROADCOM INC COMMON STOCK 11135F101   6,900 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   13,455 78 SH   SOLE   78 0 0
BROADCOM INC COMMON STOCK 11135F101   30,395 176 SH   SOLE   176 0 0
BROADCOM INC COMMON STOCK 11135F101   5,175 30 SH   SOLE   30 0 0
BROADCOM INC COMMON STOCK 11135F101   3,450 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   8,625 50 SH   SOLE   50 0 0
BROADCOM INC COMMON STOCK 11135F101   8,625 50 SH   SOLE   50 0 0
BROADCOM INC COMMON STOCK 11135F101   17,250 100 SH   SOLE   100 0 0
BROADCOM INC COMMON STOCK 11135F101   12,075 70 SH   SOLE   70 0 0
BROADCOM INC COMMON STOCK 11135F101   11,557 67 SH   SOLE   67 0 0
BROADCOM INC COMMON STOCK 11135F101   33,073 191 SH   SOLE   191 0 0
BROADCOM INC COMMON STOCK 11135F101   8,625 50 SH   SOLE   50 0 0
BROADCOM INC COMMON STOCK 11135F101   125,925 730 SH   SOLE   730 0 0
BROADCOM INC COMMON STOCK 11135F101   15,525 90 SH   SOLE   90 0 0
BROADCOM INC COMMON STOCK 11135F101   3,450 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   5,175 30 SH   SOLE   30 0 0
BROADCOM INC COMMON STOCK 11135F101   20,700 120 SH   SOLE   120 0 0
BROADCOM INC COMMON STOCK 11135F101   6,900 40 SH   SOLE   40 0 0
BROADCOM INC COMMON STOCK 11135F101   3,450 20 SH   SOLE   20 0 0
BROADCOM INC COMMON STOCK 11135F101   3,450 20 SH   SOLE   20 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,171 38 SH   SOLE   38 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   31,212 145 SH   SOLE   145 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   2,150 10 SH   SOLE   10 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   10,321 48 SH   SOLE   48 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,375 25 SH   SOLE   25 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,922 41 SH   SOLE   41 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,601 40 SH   SOLE   40 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,225 15 SH   SOLE   15 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   1,075 5 SH   SOLE   5 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,386 39 SH   SOLE   39 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,440 16 SH   SOLE   16 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,386 39 SH   SOLE   39 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   25,588 119 SH   SOLE   119 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,655 17 SH   SOLE   17 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   2,795 13 SH   SOLE   13 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   2,580 12 SH   SOLE   12 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   11,611 54 SH   SOLE   54 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   11,181 52 SH   SOLE   52 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,590 26 SH   SOLE   26 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,010 14 SH   SOLE   14 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   6,450 30 SH   SOLE   30 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,246 43 SH   SOLE   43 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   13,546 63 SH   SOLE   63 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   15,697 73 SH   SOLE   73 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,160 24 SH   SOLE   24 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   14,837 69 SH   SOLE   69 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,590 26 SH   SOLE   26 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   1,935 9 SH   SOLE   9 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   4,945 23 SH   SOLE   23 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,655 17 SH   SOLE   17 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,375 25 SH   SOLE   25 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   7,311 34 SH   SOLE   34 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   4,128 19 SH   SOLE   19 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   4,085 19 SH   SOLE   19 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,590 26 SH   SOLE   26 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,160 24 SH   SOLE   24 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,461 44 SH   SOLE   44 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   6,020 28 SH   SOLE   28 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   9,461 44 SH   SOLE   44 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   8,601 40 SH   SOLE   40 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   3,655 17 SH   SOLE   17 0 0
BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103   5,375 25 SH   SOLE   25 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,351 42 SH   SOLE   42 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,036 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,243 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   621 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,382 23 SH   SOLE   23 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,072 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,554 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,450 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   23,724 229 SH   SOLE   229 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,900 28 SH   SOLE   28 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,346 13 SH   SOLE   13 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,765 46 SH   SOLE   46 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,038 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   932 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   932 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   621 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,346 13 SH   SOLE   13 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,761 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,243 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,554 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,554 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,152 98 SH   SOLE   98 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,766 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   621 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   31,080 300 SH   SOLE   300 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,145 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   310 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,036 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,243 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,382 23 SH   SOLE   23 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,108 30 SH   SOLE   30 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,554 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,036 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,245 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   932 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,037 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   310 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,346 13 SH   SOLE   13 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,072 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,004 29 SH   SOLE   29 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,450 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,108 30 SH   SOLE   30 0 0
BROWN & BROWN INC COMMON STOCK 115236101   11,085 107 SH   SOLE   107 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,387 52 SH   SOLE   52 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,761 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,972 19 SH   SOLE   19 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,554 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,554 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,864 18 SH   SOLE   18 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   310 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,450 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,072 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   932 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,864 18 SH   SOLE   18 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,346 13 SH   SOLE   13 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,590 25 SH   SOLE   25 0 0
BROWN & BROWN INC COMMON STOCK 115236101   621 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   310 3 SH   SOLE   3 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,036 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   207 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,693 26 SH   SOLE   26 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   932 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,770 75 SH   SOLE   75 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   932 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,036 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,382 23 SH   SOLE   23 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,243 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   621 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   932 9 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,450 14 SH   SOLE   14 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,761 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,076 49 SH   SOLE   49 0 0
BROWN & BROWN INC COMMON STOCK 115236101   621 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,072 20 SH   SOLE   20 0 0
BROWN & BROWN INC COMMON STOCK 115236101   828 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   518 5 SH   SOLE   5 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,040 39 SH   SOLE   39 0 0
BROWN & BROWN INC COMMON STOCK 115236101   621 6 SH   SOLE   6 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,211 31 SH   SOLE   31 0 0
BROWN & BROWN INC COMMON STOCK 115236101   832 8 SH   SOLE   8 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,761 17 SH   SOLE   17 0 0
BROWN & BROWN INC COMMON STOCK 115236101   415 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   725 7 SH   SOLE   7 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,590 25 SH   SOLE   25 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,346 13 SH   SOLE   13 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,554 15 SH   SOLE   15 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,243 12 SH   SOLE   12 0 0
BROWN & BROWN INC COMMON STOCK 115236101   207 2 SH   SOLE   2 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,036 10 SH   SOLE   10 0 0
BROWN & BROWN INC COMMON STOCK 115236101   414 4 SH   SOLE   4 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,139 11 SH   SOLE   11 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   14 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   5 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   10 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106   42,683 162 SH   SOLE   162 0 0
BYD CO LTD F AMERICAN DEPOSITORY 05606L100   8,870 125 SH   SOLE   125 0 0
C3 AI INC COMMON STOCK 12468P104   2,204 91 SH   SOLE   91 0 0
C3 AI INC COMMON STOCK 12468P104   4,846 200 SH   SOLE   200 0 0
C3 AI INC COMMON STOCK 12468P104   484 20 SH   SOLE   20 0 0
C3 AI INC COMMON STOCK 12468P104   2,641 109 SH   SOLE   109 0 0
C3 AI INC COMMON STOCK 12468P104   2,423 100 SH   SOLE   100 0 0
C3 AI INC COMMON STOCK 12468P104   4,846 200 SH   SOLE   200 0 0
C3 AI INC COMMON STOCK 12468P104   3,634 150 SH   SOLE   150 0 0
C3 AI INC COMMON STOCK 12468P104   4,846 200 SH   SOLE   200 0 0
C3 AI INC COMMON STOCK 12468P104   30,699 1,267 SH   SOLE   1,267 0 0
C3 AI INC COMMON STOCK 12468P104   14,538 600 SH   SOLE   600 0 0
C3 AI INC COMMON STOCK 12468P104   4,409 182 SH   SOLE   182 0 0
C3 AI INC COMMON STOCK 12468P104   4,409 182 SH   SOLE   182 0 0
C3 AI INC COMMON STOCK 12468P104   3,077 127 SH   SOLE   127 0 0
C3 AI INC COMMON STOCK 12468P104   3,634 150 SH   SOLE   150 0 0
C3 AI INC COMMON STOCK 12468P104   969 40 SH   SOLE   40 0 0
C3 AI INC COMMON STOCK 12468P104   5,282 218 SH   SOLE   218 0 0
C3 AI INC COMMON STOCK 12468P104   14,538 600 SH   SOLE   600 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   813 3 SH   SOLE   3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   1,084 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   813 3 SH   SOLE   3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   813 3 SH   SOLE   3 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   542 2 SH   SOLE   2 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   3,794 14 SH   SOLE   14 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   271 1 SH   SOLE   1 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   813 3 SH   SOLE   3 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   52,050 3,000 SH   SOLE   3,000 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   52,050 3,000 SH   SOLE   3,000 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   45,977 2,650 SH   SOLE   2,650 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   69,400 4,000 SH   SOLE   4,000 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   52,050 3,000 SH   SOLE   3,000 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   36,435 2,100 SH   SOLE   2,100 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   48,580 2,800 SH   SOLE   2,800 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   34,700 2,000 SH   SOLE   2,000 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   13,428 774 SH   SOLE   774 0 0
CALDWELL PARTNERS INTL F FOREIGN CANADIAN 12913L203   3,510 5,000 SH   SOLE   5,000 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   28,401 2,357 SH   SOLE   2,357 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   106,027 8,799 SH   SOLE   8,799 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   38,885 3,227 SH   SOLE   3,227 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   110,619 9,180 SH   SOLE   9,180 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   34,945 2,900 SH   SOLE   2,900 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   21,003 1,743 SH   SOLE   1,743 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   6,832 567 SH   SOLE   567 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   4,145 344 SH   SOLE   344 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   15,243 1,265 SH   SOLE   1,265 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   13,146 1,091 SH   SOLE   1,091 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   34,945 2,900 SH   SOLE   2,900 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   3,301 274 SH   SOLE   274 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   482,000 40,000 SH   SOLE   40,000 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   12,158 1,009 SH   SOLE   1,009 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   45,838 3,804 SH   SOLE   3,804 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   15,592 1,294 SH   SOLE   1,294 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   26,775 2,222 SH   SOLE   2,222 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   8,181 679 SH   SOLE   679 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   73,035 6,061 SH   SOLE   6,061 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   2,229 185 SH   SOLE   185 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   3,253 270 SH   SOLE   270 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   5,048 419 SH   SOLE   419 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   34,896 2,896 SH   SOLE   2,896 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   59,358 4,926 SH   SOLE   4,926 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   19,002 1,577 SH   SOLE   1,577 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   2,651 220 SH   SOLE   220 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   20,003 1,660 SH   SOLE   1,660 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   6,208 130 SH   SOLE   130 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   13 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   11 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   16 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   44 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   38 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   43 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   8 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   3 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   7 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   21 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   35 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   733 15 SH   SOLE   15 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   10 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   11 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   16 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   9 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   5 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   48 1 SH   SOLE   1 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   9 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   7,338 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   13 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   18 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   8 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   7,338 150 SH   SOLE   150 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   37 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   20 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   42 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   97 2 SH   SOLE   2 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   45 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   29 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   36 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   9 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   32 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   21 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   21 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   39 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   9 0 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   9,588 196 SH   SOLE   196 0 0
CAMPING WORLD HLDGS INC COMMON STOCK 13462K109   16 0 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101   11,286 184 SH   SOLE   184 0 0
CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101   4,293 70 SH   SOLE   70 0 0
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101   3,321 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102   9,840 84 SH   SOLE   84 0 0
CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102   24,367 208 SH   SOLE   208 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   30,794 360 SH   SOLE   360 0 0
CANNABUSINESS GROUP INC COMMON STOCK 137649109   0 13,976 SH   SOLE   13,976 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   96 20 SH   SOLE   20 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   9 2 SH   SOLE   2 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,230 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   16,184 800 SH   SOLE   800 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   40,460 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,230 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   42,483 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   22,253 1,100 SH   SOLE   1,100 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   60,690 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,230 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   40,460 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,230 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,230 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   22,253 1,100 SH   SOLE   1,100 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   40,460 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   50,575 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   40,460 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   40,460 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782   20,230 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   42,900 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   664 31 SH   SOLE   31 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   7,280 48 SH   SOLE   48 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   7,515 68 SH   SOLE   68 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,215 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,878 17 SH   SOLE   17 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,215 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   331 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,326 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,326 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,989 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,547 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,105 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,215 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,099 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   773 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,978 36 SH   SOLE   36 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   670 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   884 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   884 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,547 14 SH   SOLE   14 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   773 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,657 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   331 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   448 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,215 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,908 26 SH   SOLE   26 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   884 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,105 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,105 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   456 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,878 17 SH   SOLE   17 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   884 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   670 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,436 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   773 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   773 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   221 2 SH   SOLE   2 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,105 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   16,578 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,341 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   19,269 174 SH   SOLE   174 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   25,455 230 SH   SOLE   230 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,862 44 SH   SOLE   44 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,215 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   884 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,094 28 SH   SOLE   28 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,036 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,105 10 SH   SOLE   10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,326 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   342 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,436 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,099 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,878 17 SH   SOLE   17 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,989 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,873 26 SH   SOLE   26 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,345 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,989 18 SH   SOLE   18 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,541 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   884 8 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,436 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,436 13 SH   SOLE   13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   442 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,326 12 SH   SOLE   12 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   331 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   994 9 SH   SOLE   9 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   552 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,215 11 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   773 7 SH   SOLE   7 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   663 6 SH   SOLE   6 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   61 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   13 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   14 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   11 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   61 2 SH   SOLE   2 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   92 3 SH   SOLE   3 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   3 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   7 0 SH   SOLE   0 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5 0 SH   SOLE   0 0 0
CARISMA THERAPEUTICS INC COMMON STOCK 14216R101   196 200 SH   SOLE   200 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   38,808 2,100 SH   SOLE   2,100 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   12,073 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   19,536 242 SH   SOLE   242 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   30,999 385 SH   SOLE   385 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   13,195 35 SH   SOLE   35 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   17,600 45 SH   SOLE   45 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,520 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   401 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,587 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,475 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   25,422 65 SH   SOLE   65 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   130,634 334 SH   SOLE   334 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,791 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,520 9 SH   SOLE   9 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,084 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,560 27 SH   SOLE   27 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   74,079 189 SH   SOLE   189 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,346 6 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   404 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   39,112 100 SH   SOLE   100 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,693 12 SH   SOLE   12 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,737 7 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,601 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   404 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   10 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,906 33 SH   SOLE   33 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   403 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   296,077 757 SH   SOLE   757 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,219 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,128 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,604 22 SH   SOLE   22 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,128 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,344 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,302 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,128 8 SH   SOLE   8 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,475 14 SH   SOLE   14 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,564 4 SH   SOLE   4 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   782 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,911 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   11,733 30 SH   SOLE   30 0 0
CATERPILLAR INC COMMON STOCK 149123101   50,063 128 SH   SOLE   128 0 0
CATERPILLAR INC COMMON STOCK 149123101   794 2 SH   SOLE   2 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,173 3 SH   SOLE   3 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,955 5 SH   SOLE   5 0 0
CATERPILLAR INC COMMON STOCK 149123101   391 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,257 16 SH   SOLE   16 0 0
CATHAY GEN BANCORP COMMON STOCK 149150104   1,300,826 30,287 SH   SOLE   30,287 0 0
CAVA GROUP INC COMMON STOCK 148929102   92,887 750 SH   SOLE   750 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   35,442 173 SH   SOLE   173 0 0
CDW CORP COMMON STOCK 12514G108   35,529 157 SH   SOLE   157 0 0
CENCORA INC COMMON STOCK 03073E105   46,141 205 SH   SOLE   205 0 0
CENCORA INC COMMON STOCK 03073E105   35,722 158 SH   SOLE   158 0 0
CENTENE CORP DEL COMMON STOCK 15135B101   90,336 1,200 SH   SOLE   1,200 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   14,768 502 SH   SOLE   502 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   5 1 SH   SOLE   1 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   5 1 SH   SOLE   1 0 0
CF INDS HLDGS INC COMMON STOCK 125269100   6,006 70 SH   SOLE   70 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   0 0 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   32,405 500 SH   SOLE   500 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   25,924 400 SH   SOLE   400 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,898 91 SH   SOLE   91 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   7,129 110 SH   SOLE   110 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   19,443 300 SH   SOLE   300 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   96,282 1,158 SH   SOLE   1,158 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   46,568 560 SH   SOLE   560 0 0
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847   2,618 113 SH   SOLE   113 0 0
CHARTER COMMUNICATIONS I COMMON STOCK 16119P108   3,888 12 SH   SOLE   12 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,807 8 SH   SOLE   8 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   5,408 9 SH   SOLE   9 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,807 8 SH   SOLE   8 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,403 4 SH   SOLE   4 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   6,009 10 SH   SOLE   10 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   6,610 11 SH   SOLE   11 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   5,408 9 SH   SOLE   9 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   7,812 13 SH   SOLE   13 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,403 4 SH   SOLE   4 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   27,680 46 SH   SOLE   46 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,413 14 SH   SOLE   14 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   15,024 25 SH   SOLE   25 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,807 8 SH   SOLE   8 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   7,812 13 SH   SOLE   13 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   9,615 16 SH   SOLE   16 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,413 14 SH   SOLE   14 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   10,817 18 SH   SOLE   18 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   7,812 13 SH   SOLE   13 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,206 7 SH   SOLE   7 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   13,822 23 SH   SOLE   23 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,807 8 SH   SOLE   8 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,215 7 SH   SOLE   7 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,004 5 SH   SOLE   5 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   13,221 22 SH   SOLE   22 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   9,014 15 SH   SOLE   15 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,403 4 SH   SOLE   4 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   9,615 16 SH   SOLE   16 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,206 7 SH   SOLE   7 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   8,432 14 SH   SOLE   14 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   5,408 9 SH   SOLE   9 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   4,807 8 SH   SOLE   8 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,605 6 SH   SOLE   6 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,605 6 SH   SOLE   6 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   1,201 2 SH   SOLE   2 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   27,043 45 SH   SOLE   45 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,004 5 SH   SOLE   5 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,403 4 SH   SOLE   4 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,605 6 SH   SOLE   6 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,403 4 SH   SOLE   4 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   7,211 12 SH   SOLE   12 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   3,605 6 SH   SOLE   6 0 0
CHEMOURS CO COMMON STOCK 163851108   121 6 SH   SOLE   6 0 0
CHEMOURS CO COMMON STOCK 163851108   11 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   4,588 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,045 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,945 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   19,881 135 SH   SOLE   135 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,719 66 SH   SOLE   66 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,767 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,394 57 SH   SOLE   57 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,270 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,743 39 SH   SOLE   39 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,976 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   13,401 91 SH   SOLE   91 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,829 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,007 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,038 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,130 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,517 85 SH   SOLE   85 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,130 62 SH   SOLE   62 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,774 46 SH   SOLE   46 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,495 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,534 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,332 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   15,610 106 SH   SOLE   106 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,798 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,301 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,178 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,448 37 SH   SOLE   37 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,216 49 SH   SOLE   49 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,798 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,712 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,425 64 SH   SOLE   64 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   34,166 232 SH   SOLE   232 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,945 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,627 45 SH   SOLE   45 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,681 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,239 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,541 58 SH   SOLE   58 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,534 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,178 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,092 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,635 38 SH   SOLE   38 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,945 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   441 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,007 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,154 35 SH   SOLE   35 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,587 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,092 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,068 48 SH   SOLE   48 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   294 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,038 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,356 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,178 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,836 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,774 46 SH   SOLE   46 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,356 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,681 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   35,933 244 SH   SOLE   244 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,533 51 SH   SOLE   51 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,767 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,209 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,650 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,205 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   328,412 2,230 SH   SOLE   2,230 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,356 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   20,470 139 SH   SOLE   139 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,572 65 SH   SOLE   65 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,123 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,479 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,099 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,565 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,487 78 SH   SOLE   78 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,007 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,185 42 SH   SOLE   42 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,829 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,812 87 SH   SOLE   87 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,650 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,619 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,209 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,596 38 SH   SOLE   38 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   589 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,712 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,619 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,897 74 SH   SOLE   74 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   37,981 257 SH   SOLE   257 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,656 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,038 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,472 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,339 77 SH   SOLE   77 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,418 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,596 38 SH   SOLE   38 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,719 66 SH   SOLE   66 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   13,107 89 SH   SOLE   89 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,503 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,007 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   17,672 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,270 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,472 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,767 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,949 74 SH   SOLE   74 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,076 82 SH   SOLE   82 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,503 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   44,181 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,967 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,650 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   18,850 128 SH   SOLE   128 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,755 59 SH   SOLE   59 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,945 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,185 42 SH   SOLE   42 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,014 68 SH   SOLE   68 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   23,121 157 SH   SOLE   157 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,209 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,767 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   60,380 410 SH   SOLE   410 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   163,175 1,108 SH   SOLE   1,108 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,448 37 SH   SOLE   37 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,239 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,178 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,185 42 SH   SOLE   42 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,812 87 SH   SOLE   87 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,356 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,448 37 SH   SOLE   37 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,472 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,510 51 SH   SOLE   51 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,068 48 SH   SOLE   48 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,038 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,239 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,671 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,619 11 SH   SOLE   11 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,363 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   147 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,178 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,209 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,130 62 SH   SOLE   62 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,658 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,479 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,239 22 SH   SOLE   22 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,479 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,425 64 SH   SOLE   64 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   17,230 117 SH   SOLE   117 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,076 82 SH   SOLE   82 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   18,509 125 SH   SOLE   125 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,650 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,371 16 SH   SOLE   16 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,829 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,565 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,836 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,812 87 SH   SOLE   87 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,565 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,301 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   294 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,396 70 SH   SOLE   70 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,976 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   78 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,572 65 SH   SOLE   65 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,278 63 SH   SOLE   63 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,603 72 SH   SOLE   72 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,092 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,387 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,123 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,829 26 SH   SOLE   26 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,928 81 SH   SOLE   81 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,976 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,130 62 SH   SOLE   62 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,185 42 SH   SOLE   42 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   22,532 153 SH   SOLE   153 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,387 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,719 66 SH   SOLE   66 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,038 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,627 45 SH   SOLE   45 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   736 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,472 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,836 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   57,140 388 SH   SOLE   388 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,479 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,503 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,945 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,209 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,038 41 SH   SOLE   41 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,472 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,068 48 SH   SOLE   48 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,767 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,914 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,534 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,076 82 SH   SOLE   82 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,045 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,798 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,983 61 SH   SOLE   61 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,890 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,270 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,178 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,781 80 SH   SOLE   80 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,278 63 SH   SOLE   63 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,123 28 SH   SOLE   28 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,596 38 SH   SOLE   38 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,085 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   441 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,209 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,593 85 SH   SOLE   85 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,332 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,007 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,534 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   17,696 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   441 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,767 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   14,303 97 SH   SOLE   97 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   16,199 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   45,359 308 SH   SOLE   308 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,921 47 SH   SOLE   47 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,859 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   18,114 123 SH   SOLE   123 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,278 63 SH   SOLE   63 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,534 24 SH   SOLE   24 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,092 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,394 57 SH   SOLE   57 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   30,337 206 SH   SOLE   206 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   8,688 59 SH   SOLE   59 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,185 42 SH   SOLE   42 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,301 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,014 68 SH   SOLE   68 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,503 17 SH   SOLE   17 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,479 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   10,897 74 SH   SOLE   74 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   3,976 27 SH   SOLE   27 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,061 14 SH   SOLE   14 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   13,254 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,030 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   4,418 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,007 34 SH   SOLE   34 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   5,596 38 SH   SOLE   38 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,517 85 SH   SOLE   85 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   7,068 48 SH   SOLE   48 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,325 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   883 6 SH   SOLE   6 0 0
CHICAGO ATLANTIC REAL ES COMMON STOCK 167239102   1,318 85 SH   SOLE   85 0 0
CHIMERA INVT CORP COMMON STOCK 16934Q802   1,044 66 SH   SOLE   66 0 0
CHINA CRESCENT ENT XXX COMMON STOCK 16945G207   0 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   10,774 187 SH   SOLE   187 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   23,912 415 SH   SOLE   415 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   72,025 1,250 SH   SOLE   1,250 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   27,023 469 SH   SOLE   469 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   5,762 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   72,025 1,250 SH   SOLE   1,250 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   1,555 27 SH   SOLE   27 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   2,130 16 SH   SOLE   16 0 0
CHORD ENERGY CORP 24 WTS WARRANTS 674215116   112 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,172 11 SH   SOLE   11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,883 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,325 15 SH   SOLE   15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,307 8 SH   SOLE   8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,460 12 SH   SOLE   12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,460 12 SH   SOLE   12 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,880 62 SH   SOLE   62 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,779 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,943 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,325 15 SH   SOLE   15 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   908 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,093 35 SH   SOLE   35 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   595 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   16,726 58 SH   SOLE   58 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,185 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,883 10 SH   SOLE   10 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,595 9 SH   SOLE   9 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,112 42 SH   SOLE   42 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   305 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,191 18 SH   SOLE   18 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   301 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,191 18 SH   SOLE   18 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   591 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,307 8 SH   SOLE   8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   589 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,940 31 SH   SOLE   31 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   288 1 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,018 7 SH   SOLE   7 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,172 11 SH   SOLE   11 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,730 6 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,363 29 SH   SOLE   29 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,958 38 SH   SOLE   38 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,441 5 SH   SOLE   5 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   576 2 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   24,801 86 SH   SOLE   86 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,153 4 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   865 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,570 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   733 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,675 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,675 16 SH   SOLE   16 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   15 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   3,979 38 SH   SOLE   38 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,570 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,303 22 SH   SOLE   22 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   9 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   733 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,722 26 SH   SOLE   26 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   733 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,618 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   733 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   733 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   209 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   10 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,570 15 SH   SOLE   15 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   5 0 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,047 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   733 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,047 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   733 7 SH   SOLE   7 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   317 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   104 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,618 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,087 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,199 21 SH   SOLE   21 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,780 17 SH   SOLE   17 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6,597 63 SH   SOLE   63 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   628 6 SH   SOLE   6 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   209 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   523 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,256 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   837 8 SH   SOLE   8 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,361 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   942 9 SH   SOLE   9 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,047 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   209 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   418 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   314 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   1,151 11 SH   SOLE   11 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   6 0 SH   SOLE   0 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,769 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   292 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,361 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,722 20 SH   SOLE   20 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,497 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,675 27 SH   SOLE   27 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,633 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,633 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   706 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,633 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,633 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,905 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   436 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,905 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   7,758 57 SH   SOLE   57 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,722 20 SH   SOLE   20 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,947 29 SH   SOLE   29 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   20,962 154 SH   SOLE   154 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,769 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,361 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,633 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   272 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,693 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,672 19 SH   SOLE   19 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,023 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,130 23 SH   SOLE   23 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   9,800 72 SH   SOLE   72 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,497 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,272 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,041 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,450 18 SH   SOLE   18 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   272 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,497 11 SH   SOLE   11 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   272 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   272 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   16 0 SH   SOLE   0 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   565 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,539 26 SH   SOLE   26 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,177 16 SH   SOLE   16 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,769 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,858 21 SH   SOLE   21 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,633 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   680 5 SH   SOLE   5 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,361 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,633 12 SH   SOLE   12 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,769 13 SH   SOLE   13 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   3,130 23 SH   SOLE   23 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,361 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,361 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   408 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   544 4 SH   SOLE   4 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   10,889 80 SH   SOLE   80 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,764 35 SH   SOLE   35 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   4,764 35 SH   SOLE   35 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   424 3 SH   SOLE   3 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,361 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,177 16 SH   SOLE   16 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,225 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   2,177 16 SH   SOLE   16 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,088 8 SH   SOLE   8 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   816 6 SH   SOLE   6 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   952 7 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   3,602 17 SH   SOLE   17 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   15,646 76 SH   SOLE   76 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   5,764 28 SH   SOLE   28 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   826 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   4,117 20 SH   SOLE   20 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   6,588 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   830 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   825 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,651 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   830 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   3,317 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   4,941 24 SH   SOLE   24 0 0
CINTAS CORP COMMON STOCK 172908105   13,176 64 SH   SOLE   64 0 0
CINTAS CORP COMMON STOCK 172908105   2,779 13 SH   SOLE   13 0 0
CINTAS CORP COMMON STOCK 172908105   205 1 SH   SOLE   1 0 0
CINTAS CORP COMMON STOCK 172908105   1,235 6 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   1,660 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   6 0 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   9,882 48 SH   SOLE   48 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   828 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   827 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   834 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   18,117 88 SH   SOLE   88 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   617 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   23,882 116 SH   SOLE   116 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,650 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   3,294 16 SH   SOLE   16 0 0
CINTAS CORP COMMON STOCK 172908105   9,058 44 SH   SOLE   44 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,032 5 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,235 6 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   617 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   7,411 36 SH   SOLE   36 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   6,588 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   9,882 48 SH   SOLE   48 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   6,588 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   1,654 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   6,588 32 SH   SOLE   32 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   1,647 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   617 3 SH   SOLE   3 0 0
CINTAS CORP COMMON STOCK 172908105   827 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   10,705 52 SH   SOLE   52 0 0
CINTAS CORP COMMON STOCK 172908105   1,665 8 SH   SOLE   8 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   831 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   2,470 12 SH   SOLE   12 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CINTAS CORP COMMON STOCK 172908105   823 4 SH   SOLE   4 0 0
CISCO SYS INC COMMON STOCK 17275R102   977 18 SH   SOLE   18 0 0
CISCO SYS INC COMMON STOCK 17275R102   9,100 171 SH   SOLE   171 0 0
CISCO SYS INC COMMON STOCK 17275R102   15,699 295 SH   SOLE   295 0 0
CISCO SYS INC COMMON STOCK 17275R102   1,117 21 SH   SOLE   21 0 0
CISCO SYS INC COMMON STOCK 17275R102   5,322 100 SH   SOLE   100 0 0
CISCO SYS INC COMMON STOCK 17275R102   117,337 2,204 SH   SOLE   2,204 0 0
CISCO SYS INC COMMON STOCK 17275R102   27,035 508 SH   SOLE   508 0 0
CISCO SYS INC COMMON STOCK 17275R102   10,644 200 SH   SOLE   200 0 0
CISCO SYS INC COMMON STOCK 17275R102   5,907 111 SH   SOLE   111 0 0
CITIGROUP INC COMMON STOCK 172967424   6,369 101 SH   SOLE   101 0 0
CITIZENS FINL GR 5 PFD PREFERRED STOCK 174610402   523 23 SH   SOLE   23 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   993 24 SH   SOLE   24 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   2,606 16 SH   SOLE   16 0 0
CLOROX CO COMMON STOCK 189054109   1,466 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   1,954 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   1,792 11 SH   SOLE   11 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   1,629 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   1,466 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   1,303 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   25 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   162 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   1,303 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   1,466 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   2,932 18 SH   SOLE   18 0 0
CLOROX CO COMMON STOCK 189054109   335 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   33 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,140 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   1,303 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   162 1 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   1,466 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   1,629 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   1,140 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   1,629 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   4,235 26 SH   SOLE   26 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   32,582 200 SH   SOLE   200 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   24 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,466 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   1,140 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   1,629 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   14 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   48,873 300 SH   SOLE   300 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   8,308 51 SH   SOLE   51 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   1,303 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   1,140 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   2,769 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   1,629 10 SH   SOLE   10 0 0
CLOROX CO COMMON STOCK 189054109   2,280 14 SH   SOLE   14 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   1,303 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   1,466 9 SH   SOLE   9 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   651 4 SH   SOLE   4 0 0
CLOROX CO COMMON STOCK 189054109   14 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   16 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   44,800 275 SH   SOLE   275 0 0
CLOROX CO COMMON STOCK 189054109   12 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,769 17 SH   SOLE   17 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   488 3 SH   SOLE   3 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   977 6 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   1,303 8 SH   SOLE   8 0 0
CLOROX CO COMMON STOCK 189054109   1,140 7 SH   SOLE   7 0 0
CLOROX CO COMMON STOCK 189054109   2,280 14 SH   SOLE   14 0 0
CLOROX CO COMMON STOCK 189054109   325 2 SH   SOLE   2 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   2,443 15 SH   SOLE   15 0 0
CLOROX CO COMMON STOCK 189054109   814 5 SH   SOLE   5 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   323 4 SH   SOLE   4 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   242 3 SH   SOLE   3 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   404 5 SH   SOLE   5 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   242 3 SH   SOLE   3 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   242 3 SH   SOLE   3 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   323 4 SH   SOLE   4 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   80 1 SH   SOLE   1 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   161 2 SH   SOLE   2 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   323 4 SH   SOLE   4 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   4,853 60 SH   SOLE   60 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,544 7 SH   SOLE   7 0 0
CME GROUP INC COMMON STOCK 12572Q105   39,511 179 SH   SOLE   179 0 0
CME GROUP INC COMMON STOCK 12572Q105   9,267 42 SH   SOLE   42 0 0
CME GROUP INC COMMON STOCK 12572Q105   9,929 45 SH   SOLE   45 0 0
CME GROUP INC COMMON STOCK 12572Q105   18,755 85 SH   SOLE   85 0 0
CME GROUP INC COMMON STOCK 12572Q105   10,370 47 SH   SOLE   47 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,110 5 SH   SOLE   5 0 0
COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109   22,620 869 SH   SOLE   869 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,625 397 SH   SOLE   397 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,779 549 SH   SOLE   549 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,099 501 SH   SOLE   501 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,451 1,161 SH   SOLE   1,161 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,125 150 SH   SOLE   150 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,515 530 SH   SOLE   530 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   26,001 1,835 SH   SOLE   1,835 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,124 785 SH   SOLE   785 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,085 500 SH   SOLE   500 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   3,244 229 SH   SOLE   229 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   20,600 1,453 SH   SOLE   1,453 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,285 373 SH   SOLE   373 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   21,510 1,518 SH   SOLE   1,518 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,253 159 SH   SOLE   159 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,342 377 SH   SOLE   377 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,111 643 SH   SOLE   643 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   28,254 1,994 SH   SOLE   1,994 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,497 388 SH   SOLE   388 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   3,259 230 SH   SOLE   230 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   36,606 2,583 SH   SOLE   2,583 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,504 953 SH   SOLE   953 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,676 1,176 SH   SOLE   1,176 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   19,951 1,408 SH   SOLE   1,408 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,961 209 SH   SOLE   209 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,036 426 SH   SOLE   426 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,714 615 SH   SOLE   615 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,283 514 SH   SOLE   514 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   23,146 1,633 SH   SOLE   1,633 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,742 123 SH   SOLE   123 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,679 189 SH   SOLE   189 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   138,479 9,772 SH   SOLE   9,772 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,576 817 SH   SOLE   817 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,811 763 SH   SOLE   763 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,672 118 SH   SOLE   118 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   113 8 SH   SOLE   8 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   325 23 SH   SOLE   23 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,220 933 SH   SOLE   933 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,481 528 SH   SOLE   528 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,929 489 SH   SOLE   489 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,076 570 SH   SOLE   570 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,961 209 SH   SOLE   209 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   29,034 2,049 SH   SOLE   2,049 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   46,562 3,286 SH   SOLE   3,286 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,698 755 SH   SOLE   755 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,425 100 SH   SOLE   100 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,961 703 SH   SOLE   703 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   39,843 2,811 SH   SOLE   2,811 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,663 188 SH   SOLE   188 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,406 311 SH   SOLE   311 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,082 641 SH   SOLE   641 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   77,598 5,476 SH   SOLE   5,476 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,194 154 SH   SOLE   154 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,657 117 SH   SOLE   117 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   17,627 1,244 SH   SOLE   1,244 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   20,263 1,430 SH   SOLE   1,430 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   91,028 6,424 SH   SOLE   6,424 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,417 100 SH   SOLE   100 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,040 1,132 SH   SOLE   1,132 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   20,058 1,415 SH   SOLE   1,415 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,036 920 SH   SOLE   920 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   3,797 268 SH   SOLE   268 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,589 465 SH   SOLE   465 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,710 403 SH   SOLE   403 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   23,366 1,649 SH   SOLE   1,649 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   34,815 2,457 SH   SOLE   2,457 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   22,742 1,605 SH   SOLE   1,605 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   15,204 1,073 SH   SOLE   1,073 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   15,208 1,073 SH   SOLE   1,073 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,491 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   934 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   23 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   103 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   830 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   726 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,349 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,173 98 SH   SOLE   98 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,321 32 SH   SOLE   32 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   103 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   60,832 586 SH   SOLE   586 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,267 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,143 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,633 35 SH   SOLE   35 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   20 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,245 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   60 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,141 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   311 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,349 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,709 16 SH   SOLE   16 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   311 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,141 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   22 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,308 186 SH   SOLE   186 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   622 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   103 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,387 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,557 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   726 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,463 43 SH   SOLE   43 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,557 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,463 43 SH   SOLE   43 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,851 66 SH   SOLE   66 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,063 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,141 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   34 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,802 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,972 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,595 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   830 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   102 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,024 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   103 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,037 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,038 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   817 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,802 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,889 76 SH   SOLE   76 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   20 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,363 148 SH   SOLE   148 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,141 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,965 96 SH   SOLE   96 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,245 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   103 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   622 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   103 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,972 19 SH   SOLE   19 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   13,115 314 SH   SOLE   314 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   8,980 215 SH   SOLE   215 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   668 16 SH   SOLE   16 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   39,848 954 SH   SOLE   954 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   1,503 36 SH   SOLE   36 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   17,418 417 SH   SOLE   417 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   25,062 600 SH   SOLE   600 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   9,983 239 SH   SOLE   239 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   12,942 309 SH   SOLE   309 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   21,984 400 SH   SOLE   400 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1 0 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   915 10 SH   SOLE   10 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   8,426 93 SH   SOLE   93 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   27,120 300 SH   SOLE   300 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5,587 61 SH   SOLE   61 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,938 43 SH   SOLE   43 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,045 66 SH   SOLE   66 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2 0 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2 0 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   27,753 307 SH   SOLE   307 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   7,419 82 SH   SOLE   82 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5 0 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,205 35 SH   SOLE   35 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,938 43 SH   SOLE   43 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,198 24 SH   SOLE   24 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   10,441 115 SH   SOLE   115 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,380 70 SH   SOLE   70 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   0 0 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   23,906 264 SH   SOLE   264 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,572 39 SH   SOLE   39 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,053 29 SH   SOLE   29 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,105 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   98,056 931 SH   SOLE   931 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   49,028 465 SH   SOLE   465 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,579 53 SH   SOLE   53 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,632 25 SH   SOLE   25 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,947 28 SH   SOLE   28 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   315 3 SH   SOLE   3 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,369 51 SH   SOLE   51 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   4 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,052 10 SH   SOLE   10 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   8,106 77 SH   SOLE   77 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   379,083 3,600 SH   SOLE   3,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   16,876 160 SH   SOLE   160 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   72,342 687 SH   SOLE   687 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,145 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,666 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,978 19 SH   SOLE   19 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,915 28 SH   SOLE   28 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,874 18 SH   SOLE   18 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,041 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,249 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,041 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   833 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,020 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,091 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,561 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   6,560 63 SH   SOLE   63 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,041 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   339 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   833 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,145 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,249 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,145 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,145 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,707 26 SH   SOLE   26 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   339 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,249 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   312 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,561 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   21 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,666 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,666 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   437 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,041 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   312 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   833 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   3,019 29 SH   SOLE   29 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   312 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,323 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   312 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   833 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,378 22 SH   SOLE   22 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,561 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   208 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,082 20 SH   SOLE   20 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   833 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   208 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   2,290 22 SH   SOLE   22 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   833 8 SH   SOLE   8 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,353 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,145 11 SH   SOLE   11 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   443 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   416 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,561 15 SH   SOLE   15 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   624 6 SH   SOLE   6 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   546 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   520 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   728 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   937 9 SH   SOLE   9 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   773 3 SH   SOLE   3 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   77,307 300 SH   SOLE   300 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   43,163 166 SH   SOLE   166 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   79,306 305 SH   SOLE   305 0 0
COPART INC COMMON STOCK 217204106   209 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   3,248 62 SH   SOLE   62 0 0
COPART INC COMMON STOCK 217204106   314 6 SH   SOLE   6 0 0
COPART INC COMMON STOCK 217204106   7,545 144 SH   SOLE   144 0 0
COPART INC COMMON STOCK 217204106   5,240 100 SH   SOLE   100 0 0
COPART INC COMMON STOCK 217204106   209 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   28,086 536 SH   SOLE   536 0 0
COPART INC COMMON STOCK 217204106   262 5 SH   SOLE   5 0 0
COPART INC COMMON STOCK 217204106   5,502 105 SH   SOLE   105 0 0
COPART INC COMMON STOCK 217204106   419 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   628 12 SH   SOLE   12 0 0
COPART INC COMMON STOCK 217204106   838 16 SH   SOLE   16 0 0
COPART INC COMMON STOCK 217204106   314 6 SH   SOLE   6 0 0
COPART INC COMMON STOCK 217204106   419 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   10,008 191 SH   SOLE   191 0 0
COPART INC COMMON STOCK 217204106   524 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106   628 12 SH   SOLE   12 0 0
COPART INC COMMON STOCK 217204106   628 12 SH   SOLE   12 0 0
COPART INC COMMON STOCK 217204106   366 7 SH   SOLE   7 0 0
COPART INC COMMON STOCK 217204106   262 5 SH   SOLE   5 0 0
COPART INC COMMON STOCK 217204106   524 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106   5,240 100 SH   SOLE   100 0 0
COPART INC COMMON STOCK 217204106   943 18 SH   SOLE   18 0 0
COPART INC COMMON STOCK 217204106   5,135 98 SH   SOLE   98 0 0
COPART INC COMMON STOCK 217204106   524 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106   7,650 146 SH   SOLE   146 0 0
COPART INC COMMON STOCK 217204106   419 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   681 13 SH   SOLE   13 0 0
COPART INC COMMON STOCK 217204106   419 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   5,240 100 SH   SOLE   100 0 0
COPART INC COMMON STOCK 217204106   4,820 92 SH   SOLE   92 0 0
COPART INC COMMON STOCK 217204106   8,908 170 SH   SOLE   170 0 0
COPART INC COMMON STOCK 217204106   11,213 214 SH   SOLE   214 0 0
COPART INC COMMON STOCK 217204106   3,406 65 SH   SOLE   65 0 0
COPART INC COMMON STOCK 217204106   314 6 SH   SOLE   6 0 0
COPART INC COMMON STOCK 217204106   2,724 52 SH   SOLE   52 0 0
COPART INC COMMON STOCK 217204106   419 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   8,803 168 SH   SOLE   168 0 0
COPART INC COMMON STOCK 217204106   1,205 23 SH   SOLE   23 0 0
COPART INC COMMON STOCK 217204106   733 14 SH   SOLE   14 0 0
COPART INC COMMON STOCK 217204106   16,453 314 SH   SOLE   314 0 0
COPART INC COMMON STOCK 217204106   4,820 92 SH   SOLE   92 0 0
COPART INC COMMON STOCK 217204106   3,615 69 SH   SOLE   69 0 0
COPART INC COMMON STOCK 217204106   24,418 466 SH   SOLE   466 0 0
COPART INC COMMON STOCK 217204106   209 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   6,078 116 SH   SOLE   116 0 0
COPART INC COMMON STOCK 217204106   3,458 66 SH   SOLE   66 0 0
COPART INC COMMON STOCK 217204106   419 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   8,803 168 SH   SOLE   168 0 0
COPART INC COMMON STOCK 217204106   209 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   366 7 SH   SOLE   7 0 0
COPART INC COMMON STOCK 217204106   2,043 39 SH   SOLE   39 0 0
COPART INC COMMON STOCK 217204106   8,384 160 SH   SOLE   160 0 0
COPART INC COMMON STOCK 217204106   419 8 SH   SOLE   8 0 0
COPART INC COMMON STOCK 217204106   209 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   14,095 269 SH   SOLE   269 0 0
COPART INC COMMON STOCK 217204106   3,353 64 SH   SOLE   64 0 0
COPART INC COMMON STOCK 217204106   2,462 47 SH   SOLE   47 0 0
COPART INC COMMON STOCK 217204106   524 10 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106   209 4 SH   SOLE   4 0 0
COPART INC COMMON STOCK 217204106   366 7 SH   SOLE   7 0 0
COPART INC COMMON STOCK 217204106   8,908 170 SH   SOLE   170 0 0
COPART INC COMMON STOCK 217204106   4,244 81 SH   SOLE   81 0 0
COPART INC COMMON STOCK 217204106   314 6 SH   SOLE   6 0 0
COPART INC COMMON STOCK 217204106   262 5 SH   SOLE   5 0 0
COPART INC COMMON STOCK 217204106   2,620 50 SH   SOLE   50 0 0
CORNING INC COMMON STOCK 219350105   722 16 SH   SOLE   16 0 0
CORPAY INC COMMON STOCK 219948106   2,814 9 SH   SOLE   9 0 0
CORTEVA INC COMMON STOCK 22052L104   823 14 SH   SOLE   14 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   226 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   226 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   226 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   226 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   301 4 SH   SOLE   4 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   226 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   226 3 SH   SOLE   3 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   75 1 SH   SOLE   1 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   301 4 SH   SOLE   4 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   150 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   20,151 22 SH   SOLE   22 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   88,652 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   18,616 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   18,934 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   11,524 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   23,936 27 SH   SOLE   27 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   8,865 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   44,326 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   26,595 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   88,652 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,286 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   898 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   20,550 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,428 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   48,008 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   13,354 15 SH   SOLE   15 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   37,233 42 SH   SOLE   42 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,751 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   35,460 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   88,385 99 SH   SOLE   99 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   278,271 313 SH   SOLE   313 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   28,805 32 SH   SOLE   32 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,411 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   29,255 33 SH   SOLE   33 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   27,482 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,319 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   904 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,411 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   911 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,978 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   27,482 31 SH   SOLE   31 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   44,326 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   902 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   62,100 70 SH   SOLE   70 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,432 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   14,184 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   15,070 17 SH   SOLE   17 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,432 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   8,865 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   17,730 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   12,411 14 SH   SOLE   14 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   3,546 4 SH   SOLE   4 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   23,936 27 SH   SOLE   27 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,319 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,319 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,751 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   26,595 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,751 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   36,000 40 SH   SOLE   40 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,205 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   88,904 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,205 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,978 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   18,969 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   84 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,205 7 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   20,389 23 SH   SOLE   23 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   908 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,811 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   10,771 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   30,141 34 SH   SOLE   34 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   22,257 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   22,163 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,092 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,092 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   14,184 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   16,843 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,319 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,670 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   44,326 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   14,184 16 SH   SOLE   16 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   21,276 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   7,978 9 SH   SOLE   9 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   39,893 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   44,386 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,751 11 SH   SOLE   11 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,432 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,659 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   5,319 6 SH   SOLE   6 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   44,386 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   79,922 90 SH   SOLE   90 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   886 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   11,524 13 SH   SOLE   13 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,773 2 SH   SOLE   2 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   125 5 SH   SOLE   5 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   167 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   71 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   71 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   239 10 SH   SOLE   10 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   167 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   71 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   170 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   71 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   16,911 706 SH   SOLE   706 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   167 7 SH   SOLE   7 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   191 8 SH   SOLE   8 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   143 6 SH   SOLE   6 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   263 11 SH   SOLE   11 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   81 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   143 6 SH   SOLE   6 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   46 1 SH   SOLE   1 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   71 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   263 11 SH   SOLE   11 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   143 6 SH   SOLE   6 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   47 2 SH   SOLE   2 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   119 5 SH   SOLE   5 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   143 6 SH   SOLE   6 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   71 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   159 6 SH   SOLE   6 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   95 4 SH   SOLE   4 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   81 3 SH   SOLE   3 0 0
COUPANG INC COMMON STOCK 22266T109   2,455 100 SH   SOLE   100 0 0
CREDNOLOGY HLDG CORP XXX COMMON STOCK 22547L107   0 160 SH   SOLE   160 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   54 5 SH   SOLE   5 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   5,124 468 SH   SOLE   468 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   4,818 440 SH   SOLE   440 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   1,095 100 SH   SOLE   100 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   4,599 420 SH   SOLE   420 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   164 15 SH   SOLE   15 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   164 15 SH   SOLE   15 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   876 80 SH   SOLE   80 0 0
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108   704 15 SH   SOLE   15 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   219 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   841 3 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   15,706 56 SH   SOLE   56 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   11,779 42 SH   SOLE   42 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   8,975 32 SH   SOLE   32 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   28,047 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   280 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   560 2 SH   SOLE   2 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   15 0 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   29,657 250 SH   SOLE   250 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   2,372 20 SH   SOLE   20 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   25 0 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   1,304 11 SH   SOLE   11 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   237 2 SH   SOLE   2 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   5,338 45 SH   SOLE   45 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   45 0 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   23 0 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   14 0 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   22 0 SH   SOLE   0 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204   2,864 29 SH   SOLE   29 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204   2,173 22 SH   SOLE   22 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204   1,185 12 SH   SOLE   12 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204   3,062 31 SH   SOLE   31 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204   9,977 101 SH   SOLE   101 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204   3,358 34 SH   SOLE   34 0 0
CSL LTD F AMERICAN DEPOSITORY 12637N204   7,903 80 SH   SOLE   80 0 0
CSX CORP COMMON STOCK 126408103   31,077 900 SH   SOLE   900 0 0
CUMMINS INC COMMON STOCK 231021106   700 2 SH   SOLE   2 0 0
CUMMINS INC COMMON STOCK 231021106   5,828 18 SH   SOLE   18 0 0
CUMMINS INC COMMON STOCK 231021106   971 3 SH   SOLE   3 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   50,440 2,000 SH   SOLE   2,000 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   25,220 1,000 SH   SOLE   1,000 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   12,610 500 SH   SOLE   500 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   20,176 800 SH   SOLE   800 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   37,830 1,500 SH   SOLE   1,500 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   25,220 1,000 SH   SOLE   1,000 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   50,440 2,000 SH   SOLE   2,000 0 0
CUSTOMERS B 9.9703 PFD PREFERRED STOCK 23204G704   25,220 1,000 SH   SOLE   1,000 0 0
CVB FINL CORP COMMON STOCK 126600105   18,587 1,043 SH   SOLE   1,043 0 0
CVR ENERGY INC COMMON STOCK 12662P108   8,544 371 SH   SOLE   371 0 0
CVS HEALTH CORP COMMON STOCK 126650100   446 7 SH   SOLE   7 0 0
CVS HEALTH CORP COMMON STOCK 126650100   25,152 400 SH   SOLE   400 0 0
CVS HEALTH CORP COMMON STOCK 126650100   5,659 90 SH   SOLE   90 0 0
CVS HEALTH CORP COMMON STOCK 126650100   6,288 100 SH   SOLE   100 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   14,580 50 SH   SOLE   50 0 0
D R HORTON INC COMMON STOCK 23331A109   23,123 121 SH   SOLE   121 0 0
D R HORTON INC COMMON STOCK 23331A109   48,731 255 SH   SOLE   255 0 0
D R HORTON INC COMMON STOCK 23331A109   195 1 SH   SOLE   1 0 0
DANAHER CORP COMMON STOCK 235851102   2,502 9 SH   SOLE   9 0 0
DANAHER CORP COMMON STOCK 235851102   3 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   2 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   2 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   2 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   13,901 50 SH   SOLE   50 0 0
DANAHER CORP COMMON STOCK 235851102   2 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   5 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   11,314 68 SH   SOLE   68 0 0
DB GOLD DOUBLE LONG ETN UIT EXCHANGE TRADED 25154H749   125,545 1,870 SH   SOLE   1,870 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   9,567 60 SH   SOLE   60 0 0
DEERE & CO COMMON STOCK 244199105   41,733 100 SH   SOLE   100 0 0
DEERE & CO COMMON STOCK 244199105   83,158 199 SH   SOLE   199 0 0
DEERE & CO COMMON STOCK 244199105   104,332 250 SH   SOLE   250 0 0
DEERE & CO COMMON STOCK 244199105   41,733 100 SH   SOLE   100 0 0
DEERE & CO COMMON STOCK 244199105   216 0 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   21,248 50 SH   SOLE   50 0 0
DEERE & CO COMMON STOCK 244199105   83,466 200 SH   SOLE   200 0 0
DELEK US HLDGS INC NEW COMMON STOCK 24665A103   712 38 SH   SOLE   38 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   6,638 56 SH   SOLE   56 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   74,467 628 SH   SOLE   628 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   660 13 SH   SOLE   13 0 0
DENISON MINES CORP F FOREIGN CANADIAN 248356107   8,235 4,500 SH   SOLE   4,500 0 0
DENISON MINES CORP F FOREIGN CANADIAN 248356107   549 300 SH   SOLE   300 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   9,564 325 SH   SOLE   325 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   5,886 200 SH   SOLE   200 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   8,829 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   6,454 165 SH   SOLE   165 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   6,780 173 SH   SOLE   173 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   1,486 38 SH   SOLE   38 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   10,171 260 SH   SOLE   260 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   4,694 120 SH   SOLE   120 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   11,110 284 SH   SOLE   284 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   6,846 175 SH   SOLE   175 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   2,112 54 SH   SOLE   54 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   4,459 114 SH   SOLE   114 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   1,643 42 SH   SOLE   42 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   4,224 108 SH   SOLE   108 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   201 3 SH   SOLE   3 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   201 3 SH   SOLE   3 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   1,005 15 SH   SOLE   15 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   11,732 175 SH   SOLE   175 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   13,072 195 SH   SOLE   195 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   335 5 SH   SOLE   5 0 0
DEXCOM INC COMMON STOCK 252131107   5,028 75 SH   SOLE   75 0 0
DEXCOM INC COMMON STOCK 252131107   1,072 16 SH   SOLE   16 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   804 12 SH   SOLE   12 0 0
DEXCOM INC COMMON STOCK 252131107   134 2 SH   SOLE   2 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DEXCOM INC COMMON STOCK 252131107   67 1 SH   SOLE   1 0 0
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205   5,613 40 SH   SOLE   40 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   10,516 61 SH   SOLE   61 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   5,344 31 SH   SOLE   31 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,654 27 SH   SOLE   27 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,999 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   7,068 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,241 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,482 26 SH   SOLE   26 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   3,575 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,206 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,758 16 SH   SOLE   16 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,379 8 SH   SOLE   8 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,482 26 SH   SOLE   26 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   14,309 83 SH   SOLE   83 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   3,620 21 SH   SOLE   21 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,930 17 SH   SOLE   17 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,586 15 SH   SOLE   15 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   5,516 32 SH   SOLE   32 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   81,717 474 SH   SOLE   474 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   7,585 44 SH   SOLE   44 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   11,895 69 SH   SOLE   69 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   16,205 94 SH   SOLE   94 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   3,448 20 SH   SOLE   20 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,792 51 SH   SOLE   51 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,102 47 SH   SOLE   47 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,586 15 SH   SOLE   15 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,241 13 SH   SOLE   13 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   20,515 119 SH   SOLE   119 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   28,305 164 SH   SOLE   164 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   21,061 122 SH   SOLE   122 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   12,412 72 SH   SOLE   72 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,827 28 SH   SOLE   28 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   2,758 16 SH   SOLE   16 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   7,240 42 SH   SOLE   42 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   5,172 30 SH   SOLE   30 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   11,206 65 SH   SOLE   65 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   6,896 40 SH   SOLE   40 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,482 26 SH   SOLE   26 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   26,871 155 SH   SOLE   155 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   10,861 63 SH   SOLE   63 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,896 11 SH   SOLE   11 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   10,211 59 SH   SOLE   59 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   3,103 18 SH   SOLE   18 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   25,080 145 SH   SOLE   145 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   7,068 41 SH   SOLE   41 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   4,827 28 SH   SOLE   28 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   8,102 47 SH   SOLE   47 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   5,689 33 SH   SOLE   33 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   41,740 200 SH   SOLE   200 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   339 14 SH   SOLE   14 0 0
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830   174 7 SH   SOLE   7 0 0
DIGITAL REALTY 5.2 PFD PREFERRED STOCK 253868822   166 7 SH   SOLE   7 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   1,618 10 SH   SOLE   10 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   19,581 121 SH   SOLE   121 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   2,912 18 SH   SOLE   18 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   72,499 448 SH   SOLE   448 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   8,253 51 SH   SOLE   51 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   16,830 104 SH   SOLE   104 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   10,195 63 SH   SOLE   63 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   12,137 75 SH   SOLE   75 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   706 4 SH   SOLE   4 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   48,387 299 SH   SOLE   299 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   323 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   17,963 111 SH   SOLE   111 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   7,606 47 SH   SOLE   47 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   1,618 10 SH   SOLE   10 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   11,489 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   20,876 129 SH   SOLE   129 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   80,915 500 SH   SOLE   500 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   4,045 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   15,697 97 SH   SOLE   97 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   16,288 800 SH   SOLE   800 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   16,288 800 SH   SOLE   800 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   30,540 1,500 SH   SOLE   1,500 0 0
DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201   16,288 800 SH   SOLE   800 0 0
DIMENSIONAL U S CORE UIT EXCHANGE TRADED 25434V708   24,835 724 SH   SOLE   724 0 0
DIMENSIONAL WLD EX US CR UIT EXCHANGE TRADED 25434V880   12,424 459 SH   SOLE   459 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,040 450 SH   SOLE   450 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,600 500 SH   SOLE   500 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   8,960 800 SH   SOLE   800 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,000 625 SH   SOLE   625 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   4,256 380 SH   SOLE   380 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,952 710 SH   SOLE   710 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108   21,043 150 SH   SOLE   150 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,350 118 SH   SOLE   118 0 0
DISNEY WALT CO COMMON STOCK 254687106   577 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,619 100 SH   SOLE   100 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,154 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,809 50 SH   SOLE   50 0 0
DISNEY WALT CO COMMON STOCK 254687106   966 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   865 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,214 75 SH   SOLE   75 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,833 50 SH   SOLE   50 0 0
DISNEY WALT CO COMMON STOCK 254687106   28,183 293 SH   SOLE   293 0 0
DISNEY WALT CO COMMON STOCK 254687106   384 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   480 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   387 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   384 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   480 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   288 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   769 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   480 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   388 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   865 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   384 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   384 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,214 75 SH   SOLE   75 0 0
DISNEY WALT CO COMMON STOCK 254687106   384 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   480 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   577 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,849 92 SH   SOLE   92 0 0
DISNEY WALT CO COMMON STOCK 254687106   192 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,250 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,809 50 SH   SOLE   50 0 0
DISNEY WALT CO COMMON STOCK 254687106   288 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   769 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,500 26 SH   SOLE   26 0 0
DISNEY WALT CO COMMON STOCK 254687106   288 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   769 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   480 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   20,873 217 SH   SOLE   217 0 0
DISNEY WALT CO COMMON STOCK 254687106   288 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   480 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   288 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   384 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,058 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   48,095 500 SH   SOLE   500 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,442 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   769 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   577 6 SH   SOLE   6 0 0
DIVERSIFIED HEALTHCARE T REAL ESTATE INVESTME 25525P107   3,561 850 SH   SOLE   850 0 0
DNOW INC COMMON STOCK 67011P100   426 33 SH   SOLE   33 0 0
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   15,060 1,500 SH   SOLE   1,500 0 0
DOCUSIGN INC COMMON STOCK 256163106   620 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   1 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   3 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   2 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   6 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   3,654 43 SH   SOLE   43 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   83 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   2 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   3 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   16,914 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,143 89 SH   SOLE   89 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   23,000 398 SH   SOLE   398 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   16,296 282 SH   SOLE   282 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2,080 36 SH   SOLE   36 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   12,829 222 SH   SOLE   222 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,103 71 SH   SOLE   71 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   428 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   285 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   428 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   285 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   285 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   285 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   428 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   285 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   428 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   428 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOORDASH INC COMMON STOCK 25809K105   428 3 SH   SOLE   3 0 0
DOORDASH INC COMMON STOCK 25809K105   285 2 SH   SOLE   2 0 0
DOORDASH INC COMMON STOCK 25809K105   142 1 SH   SOLE   1 0 0
DOUBLELINE COMMERCIAL RL UIT EXCHANGE TRADED 25861R303   13,202 254 SH   SOLE   254 0 0
DOUBLELINE MORTGAGE ETF UIT EXCHANGE TRADED 25861R402   44,393 881 SH   SOLE   881 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   4,026 21 SH   SOLE   21 0 0
DOVER CORP COMMON STOCK 260003108   21,666 113 SH   SOLE   113 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,725 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   4,985 26 SH   SOLE   26 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   2,876 15 SH   SOLE   15 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   1,725 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   1,725 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   2,876 15 SH   SOLE   15 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   2,684 14 SH   SOLE   14 0 0
DOVER CORP COMMON STOCK 260003108   1,533 8 SH   SOLE   8 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   968 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   1,725 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   1,159 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   7,477 39 SH   SOLE   39 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   3,067 16 SH   SOLE   16 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   1,747 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   388 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   191 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   975 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,741 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   1,533 8 SH   SOLE   8 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   191 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   966 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   1,725 9 SH   SOLE   9 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   2,876 15 SH   SOLE   15 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   10,162 53 SH   SOLE   53 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   10,162 53 SH   SOLE   53 0 0
DOVER CORP COMMON STOCK 260003108   191 1 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   4,601 24 SH   SOLE   24 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   4,410 23 SH   SOLE   23 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   1,533 8 SH   SOLE   8 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   2,109 11 SH   SOLE   11 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   1,917 10 SH   SOLE   10 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   1,533 8 SH   SOLE   8 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   2,684 14 SH   SOLE   14 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   1,342 7 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   778 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   2,492 13 SH   SOLE   13 0 0
DOVER CORP COMMON STOCK 260003108   958 5 SH   SOLE   5 0 0
DOVER CORP COMMON STOCK 260003108   575 3 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   1,533 8 SH   SOLE   8 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOVER CORP COMMON STOCK 260003108   766 4 SH   SOLE   4 0 0
DOVER CORP COMMON STOCK 260003108   1,150 6 SH   SOLE   6 0 0
DOVER CORP COMMON STOCK 260003108   3,643 19 SH   SOLE   19 0 0
DOVER CORP COMMON STOCK 260003108   383 2 SH   SOLE   2 0 0
DOW INC COMMON STOCK 260557103   5,678 103 SH   SOLE   103 0 0
DOW INC COMMON STOCK 260557103   50,480 924 SH   SOLE   924 0 0
DOW INC COMMON STOCK 260557103   764 14 SH   SOLE   14 0 0
DOW INC COMMON STOCK 260557103   114,723 2,100 SH   SOLE   2,100 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   980 25 SH   SOLE   25 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   11,760 300 SH   SOLE   300 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   1,602 300 SH   SOLE   300 0 0
DUKE ENERGY C 5.75 PFD PREFERRED STOCK 26441C501   375 15 SH   SOLE   15 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   8,647 75 SH   SOLE   75 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   6,341 55 SH   SOLE   55 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   14,094 122 SH   SOLE   122 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   7,379 64 SH   SOLE   64 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   14,231 123 SH   SOLE   123 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   3,343 29 SH   SOLE   29 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   15,771 136 SH   SOLE   136 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   3,459 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   14,126 122 SH   SOLE   122 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   7,263 63 SH   SOLE   63 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   9,339 81 SH   SOLE   81 0 0
DUOLINGO INC COMMON STOCK 26603R106   7,050 25 SH   SOLE   25 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   2,316 26 SH   SOLE   26 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   623 7 SH   SOLE   7 0 0
DUTCH BROS INC COMMON STOCK 26701L100   24,022 750 SH   SOLE   750 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   20 1 SH   SOLE   1 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   249 12 SH   SOLE   12 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   352 17 SH   SOLE   17 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   16,572 50 SH   SOLE   50 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   5,634 17 SH   SOLE   17 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   31,486 95 SH   SOLE   95 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9,943 30 SH   SOLE   30 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   33,144 100 SH   SOLE   100 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,484 4 SH   SOLE   4 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   33,144 100 SH   SOLE   100 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   33,144 100 SH   SOLE   100 0 0
EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101   59,797 3,076 SH   SOLE   3,076 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   35,602 1,442 SH   SOLE   1,442 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   7,407 300 SH   SOLE   300 0 0
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   3,400 390 SH   SOLE   390 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   43,400 5,000 SH   SOLE   5,000 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   26,040 3,000 SH   SOLE   3,000 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   24,607 2,835 SH   SOLE   2,835 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   3,462 398 SH   SOLE   398 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   11,913 1,372 SH   SOLE   1,372 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   17,008 1,959 SH   SOLE   1,959 0 0
EBAY INC COMMON STOCK 278642103   29,299 450 SH   SOLE   450 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   2,553 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   2,042 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   2,553 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   3,063 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   2,808 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   2,297 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   2,042 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   776 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   2,553 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   2,553 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   2,808 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   2,553 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,035 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   2,042 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   2,042 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   5,106 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   3,574 14 SH   SOLE   14 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   4,340 17 SH   SOLE   17 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   11,234 44 SH   SOLE   44 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   2,553 10 SH   SOLE   10 0 0
ECOLAB INC COMMON STOCK 278865100   3,063 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,787 7 SH   SOLE   7 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   2,042 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   1,531 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   2,808 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   8,936 35 SH   SOLE   35 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   5,361 21 SH   SOLE   21 0 0
ECOLAB INC COMMON STOCK 278865100   510 2 SH   SOLE   2 0 0
ECOLAB INC COMMON STOCK 278865100   255 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   24,256 95 SH   SOLE   95 0 0
ECOLAB INC COMMON STOCK 278865100   4,340 17 SH   SOLE   17 0 0
ECOLAB INC COMMON STOCK 278865100   5,106 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   5,106 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOLAB INC COMMON STOCK 278865100   9,957 39 SH   SOLE   39 0 0
ECOLAB INC COMMON STOCK 278865100   1,021 4 SH   SOLE   4 0 0
ECOLAB INC COMMON STOCK 278865100   3,063 12 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   1,276 5 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   765 3 SH   SOLE   3 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   2,679 300 SH   SOLE   300 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   2,679 300 SH   SOLE   300 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   1,696 190 SH   SOLE   190 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   2,009 225 SH   SOLE   225 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   3,572 400 SH   SOLE   400 0 0
EDISON INTL COMMON STOCK 281020107   209,016 2,400 SH   SOLE   2,400 0 0
EDISON INTL COMMON STOCK 281020107   261,270 3,000 SH   SOLE   3,000 0 0
EDISON INTL COMMON STOCK 281020107   11,931 137 SH   SOLE   137 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   24,350 369 SH   SOLE   369 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   10,954 166 SH   SOLE   166 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   263 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   131 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   131 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   263 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   131 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   1,385 21 SH   SOLE   21 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   461 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   131 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   1,385 21 SH   SOLE   21 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   527 8 SH   SOLE   8 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   131 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   263 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   263 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   329 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   263 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   263 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   1,319 20 SH   SOLE   20 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   659 10 SH   SOLE   10 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   131 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   395 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   329 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   461 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   65 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   329 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   197 3 SH   SOLE   3 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   27,517 417 SH   SOLE   417 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   24,384 170 SH   SOLE   170 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   13,520 26 SH   SOLE   26 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,080 4 SH   SOLE   4 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,200 10 SH   SOLE   10 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   6,240 12 SH   SOLE   12 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,720 11 SH   SOLE   11 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,600 5 SH   SOLE   5 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   11,440 22 SH   SOLE   22 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   7,280 14 SH   SOLE   14 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   7,800 15 SH   SOLE   15 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1 0 SH   SOLE   0 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,765 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   7,973 9 SH   SOLE   9 0 0
ELI LILLY AND CO COMMON STOCK 532457108   8,859 10 SH   SOLE   10 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,201 7 SH   SOLE   7 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   8,859 10 SH   SOLE   10 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,201 7 SH   SOLE   7 0 0
ELI LILLY AND CO COMMON STOCK 532457108   11,517 13 SH   SOLE   13 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,429 5 SH   SOLE   5 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   25,729 29 SH   SOLE   29 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,810 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   926 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   144,408 163 SH   SOLE   163 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   7,087 8 SH   SOLE   8 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   40,753 46 SH   SOLE   46 0 0
ELI LILLY AND CO COMMON STOCK 532457108   44,503 50 SH   SOLE   50 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   9,745 11 SH   SOLE   11 0 0
ELI LILLY AND CO COMMON STOCK 532457108   15,060 17 SH   SOLE   17 0 0
ELI LILLY AND CO COMMON STOCK 532457108   50,570 57 SH   SOLE   57 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,429 5 SH   SOLE   5 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,023 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   249,835 282 SH   SOLE   282 0 0
ELI LILLY AND CO COMMON STOCK 532457108   11,517 13 SH   SOLE   13 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   13,289 15 SH   SOLE   15 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,813 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,834 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   22,251 25 SH   SOLE   25 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   28,350 32 SH   SOLE   32 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,543 4 SH   SOLE   4 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,819 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,315 6 SH   SOLE   6 0 0
ELI LILLY AND CO COMMON STOCK 532457108   885 1 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,771 2 SH   SOLE   2 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,657 3 SH   SOLE   3 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   656 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   874 8 SH   SOLE   8 0 0
EMERSON ELEC CO COMMON STOCK 291011104   984 9 SH   SOLE   9 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,312 12 SH   SOLE   12 0 0
EMERSON ELEC CO COMMON STOCK 291011104   9,624 88 SH   SOLE   88 0 0
EMERSON ELEC CO COMMON STOCK 291011104   25 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   656 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   13 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   765 7 SH   SOLE   7 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,624 24 SH   SOLE   24 0 0
EMERSON ELEC CO COMMON STOCK 291011104   984 9 SH   SOLE   9 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,640 15 SH   SOLE   15 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,421 13 SH   SOLE   13 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,203 11 SH   SOLE   11 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,499 32 SH   SOLE   32 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,816 16 SH   SOLE   16 0 0
EMERSON ELEC CO COMMON STOCK 291011104   4,156 38 SH   SOLE   38 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,078 19 SH   SOLE   19 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,203 11 SH   SOLE   11 0 0
EMERSON ELEC CO COMMON STOCK 291011104   546 5 SH   SOLE   5 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,093 10 SH   SOLE   10 0 0
EMERSON ELEC CO COMMON STOCK 291011104   21,874 200 SH   SOLE   200 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,093 10 SH   SOLE   10 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,171 29 SH   SOLE   29 0 0
EMERSON ELEC CO COMMON STOCK 291011104   765 7 SH   SOLE   7 0 0
EMERSON ELEC CO COMMON STOCK 291011104   10,171 93 SH   SOLE   93 0 0
EMERSON ELEC CO COMMON STOCK 291011104   67,153 614 SH   SOLE   614 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,093 10 SH   SOLE   10 0 0
EMERSON ELEC CO COMMON STOCK 291011104   5 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   18,264 167 SH   SOLE   167 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,406 22 SH   SOLE   22 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,859 17 SH   SOLE   17 0 0
EMERSON ELEC CO COMMON STOCK 291011104   546 5 SH   SOLE   5 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,296 21 SH   SOLE   21 0 0
EMERSON ELEC CO COMMON STOCK 291011104   5 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   6 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,531 14 SH   SOLE   14 0 0
EMERSON ELEC CO COMMON STOCK 291011104   984 9 SH   SOLE   9 0 0
EMERSON ELEC CO COMMON STOCK 291011104   3,171 29 SH   SOLE   29 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,093 10 SH   SOLE   10 0 0
EMERSON ELEC CO COMMON STOCK 291011104   6 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   984 9 SH   SOLE   9 0 0
EMERSON ELEC CO COMMON STOCK 291011104   31 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   21 0 SH   SOLE   0 0 0
EMERSON ELEC CO COMMON STOCK 291011104   874 8 SH   SOLE   8 0 0
EMERSON ELEC CO COMMON STOCK 291011104   765 7 SH   SOLE   7 0 0
EMERSON ELEC CO COMMON STOCK 291011104   4,156 38 SH   SOLE   38 0 0
EMQQ THE EMERGING MKT UIT EXCHANGE TRADED 301505889   21,565 550 SH   SOLE   550 0 0
EMQQ THE EMERGING MKT UIT EXCHANGE TRADED 301505889   10,782 275 SH   SOLE   275 0 0
EMQQ THE EMERGING MKT UIT EXCHANGE TRADED 301505889   4,347 110 SH   SOLE   110 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   4,061 100 SH   SOLE   100 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   4,020 99 SH   SOLE   99 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   9,787 241 SH   SOLE   241 0 0
ENCORE ENERGY CORP F FOREIGN CANADIAN 29259W700   2,626 650 SH   SOLE   650 0 0
ENERFLEX LTD F FOREIGN CANADIAN 29269R105   303 51 SH   SOLE   51 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   439 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,780 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,780 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   482 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   5,268 60 SH   SOLE   60 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   87,800 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   21,511 245 SH   SOLE   245 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   175 2 SH   SOLE   2 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   12,292 140 SH   SOLE   140 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,546 29 SH   SOLE   29 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   5,268 60 SH   SOLE   60 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   7,024 80 SH   SOLE   80 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   263 3 SH   SOLE   3 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   3,073 35 SH   SOLE   35 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   8,780 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   5,707 65 SH   SOLE   65 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   9,219 105 SH   SOLE   105 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   4,390 50 SH   SOLE   50 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3 0 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   346,680 21,600 SH   SOLE   21,600 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   32,100 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   80,651 5,025 SH   SOLE   5,025 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   29,020 2,000 SH   SOLE   2,000 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   4,869 37 SH   SOLE   37 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   51,327 390 SH   SOLE   390 0 0
ENTERGY NEW ORLE 5.5PFD PREFERRED STOCK 29364P103   222 9 SH   SOLE   9 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   87,330 3,000 SH   SOLE   3,000 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   29,110 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,512 155 SH   SOLE   155 0 0
EOG RES INC COMMON STOCK 26875P101   2,335 19 SH   SOLE   19 0 0
EOG RES INC COMMON STOCK 26875P101   24,307 197 SH   SOLE   197 0 0
EOG RES INC COMMON STOCK 26875P101   4,056 33 SH   SOLE   33 0 0
EOG RES INC COMMON STOCK 26875P101   31,593 257 SH   SOLE   257 0 0
EOG RES INC COMMON STOCK 26875P101   5,235 42 SH   SOLE   42 0 0
EOG RES INC COMMON STOCK 26875P101   4,179 34 SH   SOLE   34 0 0
EOG RES INC COMMON STOCK 26875P101   6,269 51 SH   SOLE   51 0 0
EOG RES INC COMMON STOCK 26875P101   3,687 30 SH   SOLE   30 0 0
EOG RES INC COMMON STOCK 26875P101   10,694 87 SH   SOLE   87 0 0
EOG RES INC COMMON STOCK 26875P101   1,229 10 SH   SOLE   10 0 0
EOG RES INC COMMON STOCK 26875P101   9,614 78 SH   SOLE   78 0 0
EOG RES INC COMMON STOCK 26875P101   24,586 200 SH   SOLE   200 0 0
EOG RES INC COMMON STOCK 26875P101   2,458 20 SH   SOLE   20 0 0
EOG RES INC COMMON STOCK 26875P101   93,647 761 SH   SOLE   761 0 0
EOG RES INC COMMON STOCK 26875P101   6,392 52 SH   SOLE   52 0 0
EOG RES INC COMMON STOCK 26875P101   1,352 11 SH   SOLE   11 0 0
EOG RES INC COMMON STOCK 26875P101   9,342 76 SH   SOLE   76 0 0
EOG RES INC COMMON STOCK 26875P101   14,874 121 SH   SOLE   121 0 0
EOG RES INC COMMON STOCK 26875P101   7,129 58 SH   SOLE   58 0 0
EOG RES INC COMMON STOCK 26875P101   15,814 128 SH   SOLE   128 0 0
EOG RES INC COMMON STOCK 26875P101   2,089 17 SH   SOLE   17 0 0
EOG RES INC COMMON STOCK 26875P101   84,599 688 SH   SOLE   688 0 0
EOG RES INC COMMON STOCK 26875P101   19,668 160 SH   SOLE   160 0 0
EOG RES INC COMMON STOCK 26875P101   13,645 111 SH   SOLE   111 0 0
EOG RES INC COMMON STOCK 26875P101   19,177 156 SH   SOLE   156 0 0
EOG RES INC COMMON STOCK 26875P101   5,777 47 SH   SOLE   47 0 0
EOG RES INC COMMON STOCK 26875P101   19,422 158 SH   SOLE   158 0 0
EOG RES INC COMMON STOCK 26875P101   5,163 42 SH   SOLE   42 0 0
EOG RES INC COMMON STOCK 26875P101   18,562 151 SH   SOLE   151 0 0
EOG RES INC COMMON STOCK 26875P101   44,941 365 SH   SOLE   365 0 0
EOG RES INC COMMON STOCK 26875P101   26,639 216 SH   SOLE   216 0 0
EOG RES INC COMMON STOCK 26875P101   45,689 371 SH   SOLE   371 0 0
EOG RES INC COMMON STOCK 26875P101   26,307 214 SH   SOLE   214 0 0
EOG RES INC COMMON STOCK 26875P101   8,236 67 SH   SOLE   67 0 0
EOG RES INC COMMON STOCK 26875P101   368 3 SH   SOLE   3 0 0
EOG RES INC COMMON STOCK 26875P101   8,236 67 SH   SOLE   67 0 0
EOG RES INC COMMON STOCK 26875P101   33,191 270 SH   SOLE   270 0 0
EOG RES INC COMMON STOCK 26875P101   23,356 190 SH   SOLE   190 0 0
EOG RES INC COMMON STOCK 26875P101   8,973 73 SH   SOLE   73 0 0
EOG RES INC COMMON STOCK 26875P101   1,843 15 SH   SOLE   15 0 0
EOG RES INC COMMON STOCK 26875P101   13,139 106 SH   SOLE   106 0 0
EOG RES INC COMMON STOCK 26875P101   12,047 98 SH   SOLE   98 0 0
EOG RES INC COMMON STOCK 26875P101   12,293 100 SH   SOLE   100 0 0
EOG RES INC COMMON STOCK 26875P101   4,917 40 SH   SOLE   40 0 0
EOG RES INC COMMON STOCK 26875P101   162,882 1,325 SH   SOLE   1,325 0 0
EOG RES INC COMMON STOCK 26875P101   3,442 28 SH   SOLE   28 0 0
EOG RES INC COMMON STOCK 26875P101   5,531 45 SH   SOLE   45 0 0
EOG RES INC COMMON STOCK 26875P101   7,007 57 SH   SOLE   57 0 0
EOG RES INC COMMON STOCK 26875P101   10,203 83 SH   SOLE   83 0 0
EOG RES INC COMMON STOCK 26875P101   2,212 18 SH   SOLE   18 0 0
EOG RES INC COMMON STOCK 26875P101   7,129 58 SH   SOLE   58 0 0
EOG RES INC COMMON STOCK 26875P101   5,163 42 SH   SOLE   42 0 0
EOG RES INC COMMON STOCK 26875P101   3,810 31 SH   SOLE   31 0 0
EOG RES INC COMMON STOCK 26875P101   3,687 30 SH   SOLE   30 0 0
EOG RES INC COMMON STOCK 26875P101   21,143 172 SH   SOLE   172 0 0
EOG RES INC COMMON STOCK 26875P101   2,212 18 SH   SOLE   18 0 0
EOG RES INC COMMON STOCK 26875P101   8,359 68 SH   SOLE   68 0 0
EOG RES INC COMMON STOCK 26875P101   80,145 651 SH   SOLE   651 0 0
EOG RES INC COMMON STOCK 26875P101   2,335 19 SH   SOLE   19 0 0
EOG RES INC COMMON STOCK 26875P101   1,352 11 SH   SOLE   11 0 0
EOG RES INC COMMON STOCK 26875P101   5,777 47 SH   SOLE   47 0 0
EOG RES INC COMMON STOCK 26875P101   19,054 155 SH   SOLE   155 0 0
EOG RES INC COMMON STOCK 26875P101   57,777 470 SH   SOLE   470 0 0
EOG RES INC COMMON STOCK 26875P101   14,751 120 SH   SOLE   120 0 0
EOG RES INC COMMON STOCK 26875P101   5,571 45 SH   SOLE   45 0 0
EOG RES INC COMMON STOCK 26875P101   1,882 15 SH   SOLE   15 0 0
EOG RES INC COMMON STOCK 26875P101   1,843 15 SH   SOLE   15 0 0
EOG RES INC COMMON STOCK 26875P101   9,096 74 SH   SOLE   74 0 0
EOG RES INC COMMON STOCK 26875P101   3,687 30 SH   SOLE   30 0 0
EOG RES INC COMMON STOCK 26875P101   12,538 102 SH   SOLE   102 0 0
EOG RES INC COMMON STOCK 26875P101   18,070 147 SH   SOLE   147 0 0
EOG RES INC COMMON STOCK 26875P101   1,229 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,249 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,545 12 SH   SOLE   12 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   9,748 33 SH   SOLE   33 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   19,793 67 SH   SOLE   67 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,067 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   10,339 35 SH   SOLE   35 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,726 16 SH   SOLE   16 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,067 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,431 15 SH   SOLE   15 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,840 13 SH   SOLE   13 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,954 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,249 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,658 9 SH   SOLE   9 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,067 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,067 7 SH   SOLE   7 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,772 6 SH   SOLE   6 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,181 4 SH   SOLE   4 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   3,249 11 SH   SOLE   11 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,363 8 SH   SOLE   8 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   1,477 5 SH   SOLE   5 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   2,658 9 SH   SOLE   9 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   4,431 15 SH   SOLE   15 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   295 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   590 2 SH   SOLE   2 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105   886 3 SH   SOLE   3 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   476 7 SH   SOLE   7 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   544 8 SH   SOLE   8 0 0
EXELON CORP COMMON STOCK 30161N101   20,275 500 SH   SOLE   500 0 0
EXELON CORP COMMON STOCK 30161N101   37,143 916 SH   SOLE   916 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   919 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   788 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,182 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   6 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,182 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   788 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   919 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,576 12 SH   SOLE   12 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,708 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   262 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   6 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   788 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,708 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,182 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   788 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   6 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,314 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,314 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,496 19 SH   SOLE   19 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   788 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,314 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   262 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   262 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,708 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,314 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,182 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,708 13 SH   SOLE   13 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   788 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   11 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,759 21 SH   SOLE   21 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   4,336 33 SH   SOLE   33 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,971 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   7,227 55 SH   SOLE   55 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   919 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   262 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,839 14 SH   SOLE   14 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   16 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,971 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   788 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   9 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,890 22 SH   SOLE   22 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,890 22 SH   SOLE   22 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   919 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   2,365 18 SH   SOLE   18 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   14 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   398 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   657 5 SH   SOLE   5 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,314 10 SH   SOLE   10 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   919 7 SH   SOLE   7 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,445 11 SH   SOLE   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   262 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,182 9 SH   SOLE   9 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   1,051 8 SH   SOLE   8 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   394 3 SH   SOLE   3 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   525 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,619 65 SH   SOLE   65 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,489 89 SH   SOLE   89 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,674 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   88,091 751 SH   SOLE   751 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,784 92 SH   SOLE   92 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,245 113 SH   SOLE   113 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,308 105 SH   SOLE   105 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,042 136 SH   SOLE   136 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,227 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,875 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,880 152 SH   SOLE   152 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,978 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,109 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,377 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,776 109 SH   SOLE   109 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   234 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,516 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,212 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   27,178 231 SH   SOLE   231 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,908 76 SH   SOLE   76 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,329 54 SH   SOLE   54 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,260 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,751 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,703 99 SH   SOLE   99 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   27,734 236 SH   SOLE   236 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,813 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,674 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   49,231 419 SH   SOLE   419 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   234 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,641 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,861 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,853 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,496 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,044 171 SH   SOLE   171 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   29,305 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,461 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   46,888 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   26,903 229 SH   SOLE   229 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,169 155 SH   SOLE   155 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,282 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,578 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,798 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,619 65 SH   SOLE   65 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,095 52 SH   SOLE   52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,806 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,102 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,102 35 SH   SOLE   35 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,274 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,963 85 SH   SOLE   85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,714 117 SH   SOLE   117 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,516 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,930 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   28,484 243 SH   SOLE   243 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   937 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   47,286 403 SH   SOLE   403 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,963 85 SH   SOLE   85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   33,993 290 SH   SOLE   290 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,480 115 SH   SOLE   115 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,496 89 SH   SOLE   89 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,853 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,907 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,575 167 SH   SOLE   167 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,861 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,212 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,853 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,461 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,164 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,868 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,293 139 SH   SOLE   139 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,100 94 SH   SOLE   94 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,751 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,406 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,392 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,282 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,164 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,564 56 SH   SOLE   56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,578 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,614 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,564 56 SH   SOLE   56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,461 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,578 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,447 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,164 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,868 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,542 107 SH   SOLE   107 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   140,664 1,200 SH   SOLE   1,200 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,274 45 SH   SOLE   45 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,164 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   153,792 1,312 SH   SOLE   1,312 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,868 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,516 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,461 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,956 102 SH   SOLE   102 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,040 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,875 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,696 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,707 134 SH   SOLE   134 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,751 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,978 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,688 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   332,201 2,834 SH   SOLE   2,834 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   24,850 212 SH   SOLE   212 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,025 77 SH   SOLE   77 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,454 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   42,433 362 SH   SOLE   362 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,406 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,406 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   35,869 306 SH   SOLE   306 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,109 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,080 86 SH   SOLE   86 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   246,752 2,105 SH   SOLE   2,105 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,930 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,951 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,157 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,813 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,564 56 SH   SOLE   56 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   92,017 785 SH   SOLE   785 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,516 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,399 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,857 195 SH   SOLE   195 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,978 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,542 107 SH   SOLE   107 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,164 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   937 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,674 74 SH   SOLE   74 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,082 86 SH   SOLE   86 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   30,242 258 SH   SOLE   258 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,447 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   234 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,451 183 SH   SOLE   183 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,963 85 SH   SOLE   85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,406 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,930 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,109 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,227 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,406 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,868 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,047 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,143 78 SH   SOLE   78 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   51,107 436 SH   SOLE   436 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,315 88 SH   SOLE   88 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,696 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,841 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   89,244 761 SH   SOLE   761 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,293 139 SH   SOLE   139 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,985 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,791 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,198 87 SH   SOLE   87 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,095 52 SH   SOLE   52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,516 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,447 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,516 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,641 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,813 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,392 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,641 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,396 174 SH   SOLE   174 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   268,567 2,291 SH   SOLE   2,291 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,355 131 SH   SOLE   131 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,461 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,612 82 SH   SOLE   82 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,751 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,017 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   117 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,978 51 SH   SOLE   51 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,403 157 SH   SOLE   157 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,040 43 SH   SOLE   43 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,095 52 SH   SOLE   52 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,776 109 SH   SOLE   109 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,227 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,933 187 SH   SOLE   187 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   937 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,557 73 SH   SOLE   73 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,447 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,751 32 SH   SOLE   32 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   58,610 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,451 183 SH   SOLE   183 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,798 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,502 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   31,469 268 SH   SOLE   268 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,578 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,059 137 SH   SOLE   137 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,461 21 SH   SOLE   21 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,941 136 SH   SOLE   136 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,696 23 SH   SOLE   23 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,344 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,853 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,282 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,681 57 SH   SOLE   57 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,930 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   35,166 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,791 57 SH   SOLE   57 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,109 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   117 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,392 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   703 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,875 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,663 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,364 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   987 8 SH   SOLE   8 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,205 70 SH   SOLE   70 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,930 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,047 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,523 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,033 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   23,092 197 SH   SOLE   197 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,406 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,033 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,164 27 SH   SOLE   27 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   116,224 991 SH   SOLE   991 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,157 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,868 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,743 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,289 11 SH   SOLE   11 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,219 36 SH   SOLE   36 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,915 59 SH   SOLE   59 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,337 37 SH   SOLE   37 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,399 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,389 191 SH   SOLE   191 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,641 14 SH   SOLE   14 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   452,469 3,860 SH   SOLE   3,860 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,758 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,227 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   351 3 SH   SOLE   3 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   35,166 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,908 76 SH   SOLE   76 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,054 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   468 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,557 73 SH   SOLE   73 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,930 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,047 26 SH   SOLE   26 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   820 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,904 41 SH   SOLE   41 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,406 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,392 46 SH   SOLE   46 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,300 19 SH   SOLE   19 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,875 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,172 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,992 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,105 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,260 79 SH   SOLE   79 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,282 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   586 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,681 57 SH   SOLE   57 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,652 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,571 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,502 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,329 54 SH   SOLE   54 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,743 49 SH   SOLE   49 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,073 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,095 52 SH   SOLE   52 0 0
FASTENAL CO COMMON STOCK 311900104   4,713 66 SH   SOLE   66 0 0
FASTENAL CO COMMON STOCK 311900104   3,213 45 SH   SOLE   45 0 0
FASTENAL CO COMMON STOCK 311900104   1,714 24 SH   SOLE   24 0 0
FASTENAL CO COMMON STOCK 311900104   2,499 35 SH   SOLE   35 0 0
FASTENAL CO COMMON STOCK 311900104   1,071 15 SH   SOLE   15 0 0
FASTENAL CO COMMON STOCK 311900104   10,713 150 SH   SOLE   150 0 0
FASTENAL CO COMMON STOCK 311900104   857 12 SH   SOLE   12 0 0
FASTENAL CO COMMON STOCK 311900104   1,071 15 SH   SOLE   15 0 0
FASTENAL CO COMMON STOCK 311900104   1,356 19 SH   SOLE   19 0 0
FASTENAL CO COMMON STOCK 311900104   142 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   1,214 17 SH   SOLE   17 0 0
FASTENAL CO COMMON STOCK 311900104   3,499 49 SH   SOLE   49 0 0
FASTENAL CO COMMON STOCK 311900104   3,856 54 SH   SOLE   54 0 0
FASTENAL CO COMMON STOCK 311900104   142 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   2,214 31 SH   SOLE   31 0 0
FASTENAL CO COMMON STOCK 311900104   285 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   10,284 144 SH   SOLE   144 0 0
FASTENAL CO COMMON STOCK 311900104   1,214 17 SH   SOLE   17 0 0
FASTENAL CO COMMON STOCK 311900104   1,428 20 SH   SOLE   20 0 0
FASTENAL CO COMMON STOCK 311900104   1,285 18 SH   SOLE   18 0 0
FASTENAL CO COMMON STOCK 311900104   714 10 SH   SOLE   10 0 0
FASTENAL CO COMMON STOCK 311900104   142 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   2,856 40 SH   SOLE   40 0 0
FASTENAL CO COMMON STOCK 311900104   1,856 26 SH   SOLE   26 0 0
FASTENAL CO COMMON STOCK 311900104   1,071 15 SH   SOLE   15 0 0
FASTENAL CO COMMON STOCK 311900104   4,713 66 SH   SOLE   66 0 0
FASTENAL CO COMMON STOCK 311900104   71 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   142 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   642 9 SH   SOLE   9 0 0
FASTENAL CO COMMON STOCK 311900104   928 13 SH   SOLE   13 0 0
FASTENAL CO COMMON STOCK 311900104   1,142 16 SH   SOLE   16 0 0
FASTENAL CO COMMON STOCK 311900104   1,428 20 SH   SOLE   20 0 0
FASTENAL CO COMMON STOCK 311900104   71 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   71 1 SH   SOLE   1 0 0
FASTENAL CO COMMON STOCK 311900104   1,214 17 SH   SOLE   17 0 0
FASTENAL CO COMMON STOCK 311900104   285 4 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   1,214 17 SH   SOLE   17 0 0
FASTENAL CO COMMON STOCK 311900104   2,071 29 SH   SOLE   29 0 0
FASTENAL CO COMMON STOCK 311900104   1,714 24 SH   SOLE   24 0 0
FASTENAL CO COMMON STOCK 311900104   142 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   1,285 18 SH   SOLE   18 0 0
FASTENAL CO COMMON STOCK 311900104   2,713 38 SH   SOLE   38 0 0
FASTENAL CO COMMON STOCK 311900104   214 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   142 2 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   857 12 SH   SOLE   12 0 0
FASTENAL CO COMMON STOCK 311900104   1,928 27 SH   SOLE   27 0 0
FASTENAL CO COMMON STOCK 311900104   857 12 SH   SOLE   12 0 0
FASTENAL CO COMMON STOCK 311900104   3,142 44 SH   SOLE   44 0 0
FASTENAL CO COMMON STOCK 311900104   214 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   1,285 18 SH   SOLE   18 0 0
FASTENAL CO COMMON STOCK 311900104   20,497 287 SH   SOLE   287 0 0
FASTENAL CO COMMON STOCK 311900104   214 3 SH   SOLE   3 0 0
FASTENAL CO COMMON STOCK 311900104   8,998 126 SH   SOLE   126 0 0
FEDERAL REALTY I 5 PFD PREFERRED STOCK 313745200   208 9 SH   SOLE   9 0 0
FEDEX CORP COMMON STOCK 31428X106   273 1 SH   SOLE   1 0 0
FEDEX CORP COMMON STOCK 31428X106   9,305 34 SH   SOLE   34 0 0
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808   3,315 19 SH   SOLE   19 0 0
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808   3,315 19 SH   SOLE   19 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106   10,385 124 SH   SOLE   124 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   934 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,290 49 SH   SOLE   49 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,028 22 SH   SOLE   22 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,094 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,589 34 SH   SOLE   34 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,011 150 SH   SOLE   150 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   26,501 567 SH   SOLE   567 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,785 81 SH   SOLE   81 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,458 74 SH   SOLE   74 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,075 23 SH   SOLE   23 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   17,854 382 SH   SOLE   382 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,365 72 SH   SOLE   72 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,394 201 SH   SOLE   201 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,038 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   280 6 SH   SOLE   6 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,412 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,261 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,282 220 SH   SOLE   220 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,702 122 SH   SOLE   122 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,168 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,851 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,009 43 SH   SOLE   43 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,814 103 SH   SOLE   103 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,542 33 SH   SOLE   33 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,729 37 SH   SOLE   37 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,710 58 SH   SOLE   58 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,168 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,384 158 SH   SOLE   158 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,571 162 SH   SOLE   162 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,963 42 SH   SOLE   42 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,459 181 SH   SOLE   181 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,972 85 SH   SOLE   85 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,730 144 SH   SOLE   144 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   654 14 SH   SOLE   14 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,683 143 SH   SOLE   143 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,188 111 SH   SOLE   111 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,393 94 SH   SOLE   94 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,954 106 SH   SOLE   106 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,598 77 SH   SOLE   77 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,635 35 SH   SOLE   35 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,889 126 SH   SOLE   126 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,899 169 SH   SOLE   169 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,506 182 SH   SOLE   182 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,972 85 SH   SOLE   85 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,991 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,403 137 SH   SOLE   137 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,403 137 SH   SOLE   137 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,832 82 SH   SOLE   82 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,038 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   23,136 495 SH   SOLE   495 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,693 186 SH   SOLE   186 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,412 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,702 122 SH   SOLE   122 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   560 12 SH   SOLE   12 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,328 114 SH   SOLE   114 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   140 3 SH   SOLE   3 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,739 80 SH   SOLE   80 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,413 180 SH   SOLE   180 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,795 124 SH   SOLE   124 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,104 152 SH   SOLE   152 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,506 182 SH   SOLE   182 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,880 190 SH   SOLE   190 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,580 98 SH   SOLE   98 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,974 192 SH   SOLE   192 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   467 10 SH   SOLE   10 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,395 308 SH   SOLE   308 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,927 191 SH   SOLE   191 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,495 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   560 12 SH   SOLE   12 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,515 118 SH   SOLE   118 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,879 83 SH   SOLE   83 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,685 250 SH   SOLE   250 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,798 338 SH   SOLE   338 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,591 248 SH   SOLE   248 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,001 107 SH   SOLE   107 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,121 24 SH   SOLE   24 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,356 136 SH   SOLE   136 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   934 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,291 156 SH   SOLE   156 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,702 122 SH   SOLE   122 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,570 55 SH   SOLE   55 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,132 174 SH   SOLE   174 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,243 48 SH   SOLE   48 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   841 18 SH   SOLE   18 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,450 138 SH   SOLE   138 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,580 98 SH   SOLE   98 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,337 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,879 83 SH   SOLE   83 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,982 128 SH   SOLE   128 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,982 128 SH   SOLE   128 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   17,527 375 SH   SOLE   375 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,682 36 SH   SOLE   36 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,440 95 SH   SOLE   95 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   934 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   981 21 SH   SOLE   21 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,516 225 SH   SOLE   225 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,963 42 SH   SOLE   42 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,972 85 SH   SOLE   85 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,001 107 SH   SOLE   107 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,645 78 SH   SOLE   78 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,692 79 SH   SOLE   79 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,477 53 SH   SOLE   53 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,412 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,075 23 SH   SOLE   23 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,047 108 SH   SOLE   108 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,899 169 SH   SOLE   169 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,178 68 SH   SOLE   68 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,570 55 SH   SOLE   55 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,094 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,337 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,495 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,534 204 SH   SOLE   204 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,084 66 SH   SOLE   66 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,383 51 SH   SOLE   51 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   46,179 988 SH   SOLE   988 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,244 155 SH   SOLE   155 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,318 71 SH   SOLE   71 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,833 189 SH   SOLE   189 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   794 17 SH   SOLE   17 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,458 74 SH   SOLE   74 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,169 132 SH   SOLE   132 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,926 84 SH   SOLE   84 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,346 93 SH   SOLE   93 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   981 21 SH   SOLE   21 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,337 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,496 139 SH   SOLE   139 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,991 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   13,133 281 SH   SOLE   281 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,627 99 SH   SOLE   99 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   13,601 291 SH   SOLE   291 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,955 213 SH   SOLE   213 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,254 198 SH   SOLE   198 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,991 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,655 121 SH   SOLE   121 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,937 234 SH   SOLE   234 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,730 144 SH   SOLE   144 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,600 184 SH   SOLE   184 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   934 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   934 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,196 47 SH   SOLE   47 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,862 211 SH   SOLE   211 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,282 220 SH   SOLE   220 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,589 34 SH   SOLE   34 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   280 6 SH   SOLE   6 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,598 77 SH   SOLE   77 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,852 168 SH   SOLE   168 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,132 174 SH   SOLE   174 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,916 41 SH   SOLE   41 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,430 52 SH   SOLE   52 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,355 29 SH   SOLE   29 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,611 334 SH   SOLE   334 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   841 18 SH   SOLE   18 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,860 104 SH   SOLE   104 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   12,199 261 SH   SOLE   261 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,141 110 SH   SOLE   110 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,552 76 SH   SOLE   76 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,517 332 SH   SOLE   332 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,441 202 SH   SOLE   202 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,383 51 SH   SOLE   51 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,954 106 SH   SOLE   106 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,056 44 SH   SOLE   44 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,431 159 SH   SOLE   159 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,421 116 SH   SOLE   116 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,178 68 SH   SOLE   68 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   467 10 SH   SOLE   10 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,991 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   12,806 274 SH   SOLE   274 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   22,014 471 SH   SOLE   471 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,356 136 SH   SOLE   136 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,542 33 SH   SOLE   33 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,402 30 SH   SOLE   30 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,094 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,142 217 SH   SOLE   217 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,028 22 SH   SOLE   22 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,300 92 SH   SOLE   92 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,215 26 SH   SOLE   26 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,495 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   514 11 SH   SOLE   11 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,954 106 SH   SOLE   106 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,028 22 SH   SOLE   22 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,131 67 SH   SOLE   67 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,188 111 SH   SOLE   111 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   12,853 275 SH   SOLE   275 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,926 84 SH   SOLE   84 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,066 87 SH   SOLE   87 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,301 199 SH   SOLE   199 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,777 145 SH   SOLE   145 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,431 159 SH   SOLE   159 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,710 58 SH   SOLE   58 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,330 328 SH   SOLE   328 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,264 241 SH   SOLE   241 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,776 38 SH   SOLE   38 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,412 73 SH   SOLE   73 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,057 151 SH   SOLE   151 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,216 133 SH   SOLE   133 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,261 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   888 19 SH   SOLE   19 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,159 89 SH   SOLE   89 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   233 5 SH   SOLE   5 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,804 60 SH   SOLE   60 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,675 207 SH   SOLE   207 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   654 14 SH   SOLE   14 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,300 92 SH   SOLE   92 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   186 4 SH   SOLE   4 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,159 89 SH   SOLE   89 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,907 105 SH   SOLE   105 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,234 112 SH   SOLE   112 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,590 141 SH   SOLE   141 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,094 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,244 155 SH   SOLE   155 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,710 58 SH   SOLE   58 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,375 115 SH   SOLE   115 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,822 39 SH   SOLE   39 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   233 5 SH   SOLE   5 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,168 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,038 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,384 158 SH   SOLE   158 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,824 146 SH   SOLE   146 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,243 48 SH   SOLE   48 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,945 170 SH   SOLE   170 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,832 82 SH   SOLE   82 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,103 45 SH   SOLE   45 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,440 95 SH   SOLE   95 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,001 107 SH   SOLE   107 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   607 13 SH   SOLE   13 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,787 188 SH   SOLE   188 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,635 35 SH   SOLE   35 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   467 10 SH   SOLE   10 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   934 20 SH   SOLE   20 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   888 19 SH   SOLE   19 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,328 114 SH   SOLE   114 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,459 181 SH   SOLE   181 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,094 109 SH   SOLE   109 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,337 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,103 45 SH   SOLE   45 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,757 59 SH   SOLE   59 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,804 60 SH   SOLE   60 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,937 234 SH   SOLE   234 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,562 119 SH   SOLE   119 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,880 190 SH   SOLE   190 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,991 64 SH   SOLE   64 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,505 75 SH   SOLE   75 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,393 94 SH   SOLE   94 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,544 247 SH   SOLE   247 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,002 214 SH   SOLE   214 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,851 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,523 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,261 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,682 36 SH   SOLE   36 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,516 225 SH   SOLE   225 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,916 41 SH   SOLE   41 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   233 5 SH   SOLE   5 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,833 189 SH   SOLE   189 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   794 17 SH   SOLE   17 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,039 172 SH   SOLE   172 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,536 311 SH   SOLE   311 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,703 229 SH   SOLE   229 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,009 43 SH   SOLE   43 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,552 76 SH   SOLE   76 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,468 117 SH   SOLE   117 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,263 134 SH   SOLE   134 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,038 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,860 104 SH   SOLE   104 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,917 148 SH   SOLE   148 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,954 106 SH   SOLE   106 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,178 68 SH   SOLE   68 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,215 26 SH   SOLE   26 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   17,060 365 SH   SOLE   365 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,768 209 SH   SOLE   209 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,851 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,067 194 SH   SOLE   194 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   981 21 SH   SOLE   21 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,523 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,515 118 SH   SOLE   118 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   14,536 311 SH   SOLE   311 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,664 57 SH   SOLE   57 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,430 52 SH   SOLE   52 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,038 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   7,057 151 SH   SOLE   151 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,944 63 SH   SOLE   63 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   841 18 SH   SOLE   18 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,402 30 SH   SOLE   30 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,143 324 SH   SOLE   324 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,215 26 SH   SOLE   26 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,974 192 SH   SOLE   192 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   119,187 2,550 SH   SOLE   2,550 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,880 190 SH   SOLE   190 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,495 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,767 102 SH   SOLE   102 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,356 136 SH   SOLE   136 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,495 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,833 189 SH   SOLE   189 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,693 186 SH   SOLE   186 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   9,675 207 SH   SOLE   207 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,926 84 SH   SOLE   84 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,739 80 SH   SOLE   80 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,750 230 SH   SOLE   230 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   19,957 427 SH   SOLE   427 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,468 117 SH   SOLE   117 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,328 114 SH   SOLE   114 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   10,049 215 SH   SOLE   215 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   5,375 115 SH   SOLE   115 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   6,730 144 SH   SOLE   144 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,038 65 SH   SOLE   65 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,729 37 SH   SOLE   37 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,413 180 SH   SOLE   180 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,318 71 SH   SOLE   71 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,337 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,851 61 SH   SOLE   61 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,897 62 SH   SOLE   62 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   841 18 SH   SOLE   18 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,337 50 SH   SOLE   50 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,150 46 SH   SOLE   46 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,261 27 SH   SOLE   27 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,495 32 SH   SOLE   32 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   3,318 71 SH   SOLE   71 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,757 59 SH   SOLE   59 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   11,685 250 SH   SOLE   250 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,776 38 SH   SOLE   38 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   8,740 187 SH   SOLE   187 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   4,159 89 SH   SOLE   89 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,635 35 SH   SOLE   35 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,168 25 SH   SOLE   25 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   15,938 341 SH   SOLE   341 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   3,609 65 SH   SOLE   65 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   388 7 SH   SOLE   7 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,554 46 SH   SOLE   46 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   9,329 168 SH   SOLE   168 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,443 44 SH   SOLE   44 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   333 6 SH   SOLE   6 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   7,552 136 SH   SOLE   136 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   610 11 SH   SOLE   11 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,665 30 SH   SOLE   30 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   888 16 SH   SOLE   16 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,554 28 SH   SOLE   28 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   4,942 89 SH   SOLE   89 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,999 36 SH   SOLE   36 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   3,387 61 SH   SOLE   61 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,055 19 SH   SOLE   19 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   832 15 SH   SOLE   15 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   444 8 SH   SOLE   8 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,943 35 SH   SOLE   35 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   14,104 254 SH   SOLE   254 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,665 48 SH   SOLE   48 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   5,830 105 SH   SOLE   105 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   277 5 SH   SOLE   5 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   15,770 284 SH   SOLE   284 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   4,442 80 SH   SOLE   80 0 0
FIFTH THIRD 6.625 PREFERRED STOCK 316773605   253 10 SH   SOLE   10 0 0
FIFTH THIRD B 4.95 PREFERRED STOCK 316773860   879 38 SH   SOLE   38 0 0
FINNING INTL INC F FOREIGN CANADIAN 318071404   3,282 100 SH   SOLE   100 0 0
FIRST BANCORP N C COMMON STOCK 318910106   16,636 400 SH   SOLE   400 0 0
FIRST REPUBL 5.125 PREFERRED STOCK 33616C811   0 13 SH   SOLE   13 0 0
FIRST REPUBLIC 5.5 PREFERRED STOCK 336158803   0 16 SH   SOLE   16 0 0
FIRST TR NAS 100 EQL UIT EXCHANGE TRADED 337344105   35,878 286 SH   SOLE   286 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   145,675 2,500 SH   SOLE   2,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   49,529 850 SH   SOLE   850 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   145,675 2,500 SH   SOLE   2,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   22,433 385 SH   SOLE   385 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   25,172 432 SH   SOLE   432 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,135 500 SH   SOLE   500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   145,675 2,500 SH   SOLE   2,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   72,837 1,250 SH   SOLE   1,250 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   116,540 2,000 SH   SOLE   2,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   285,231 4,895 SH   SOLE   4,895 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   12,702 218 SH   SOLE   218 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   20,394 350 SH   SOLE   350 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   5,827 100 SH   SOLE   100 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   238,907 4,100 SH   SOLE   4,100 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   16,606 285 SH   SOLE   285 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   69,924 1,200 SH   SOLE   1,200 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   52,676 904 SH   SOLE   904 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   27,678 475 SH   SOLE   475 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   75,751 1,300 SH   SOLE   1,300 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   43,702 750 SH   SOLE   750 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,654 200 SH   SOLE   200 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   43,702 750 SH   SOLE   750 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   17,481 300 SH   SOLE   300 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   72,837 1,250 SH   SOLE   1,250 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   30,009 515 SH   SOLE   515 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   87,405 1,500 SH   SOLE   1,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,135 500 SH   SOLE   500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   70,506 1,210 SH   SOLE   1,210 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   30,708 527 SH   SOLE   527 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   18,063 310 SH   SOLE   310 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   103,312 1,773 SH   SOLE   1,773 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   68,350 1,173 SH   SOLE   1,173 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   8,449 145 SH   SOLE   145 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   10,372 178 SH   SOLE   178 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   116,540 2,000 SH   SOLE   2,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,736 1,008 SH   SOLE   1,008 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   41,196 707 SH   SOLE   707 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   21,851 375 SH   SOLE   375 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   34,962 600 SH   SOLE   600 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   52,443 900 SH   SOLE   900 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   11,654 200 SH   SOLE   200 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   13,052 224 SH   SOLE   224 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   23,599 405 SH   SOLE   405 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   29,135 500 SH   SOLE   500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   87,405 1,500 SH   SOLE   1,500 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   20,394 350 SH   SOLE   350 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   52,443 900 SH   SOLE   900 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   34,962 600 SH   SOLE   600 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   58,270 1,000 SH   SOLE   1,000 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   13,110 225 SH   SOLE   225 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   32,048 550 SH   SOLE   550 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   96,436 1,655 SH   SOLE   1,655 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   75,751 1,300 SH   SOLE   1,300 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   5,827 100 SH   SOLE   100 0 0
FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605   43,935 754 SH   SOLE   754 0 0
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   63,560 700 SH   SOLE   700 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   11,366 316 SH   SOLE   316 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   15,898 442 SH   SOLE   442 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   8,848 246 SH   SOLE   246 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   5,683 158 SH   SOLE   158 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   14,711 409 SH   SOLE   409 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   53,955 1,500 SH   SOLE   1,500 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   5,287 147 SH   SOLE   147 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   24,963 694 SH   SOLE   694 0 0
FIRST TRUST FLEXIBL UIT EXCHANGE TRADED 33740F508   62,856 3,600 SH   SOLE   3,600 0 0
FIRST TRUST INSTITL UIT EXCHANGE TRADED 33739P855   19,070 1,000 SH   SOLE   1,000 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   167,800 4,000 SH   SOLE   4,000 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   38,929 928 SH   SOLE   928 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   146,825 3,500 SH   SOLE   3,500 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   16,989 405 SH   SOLE   405 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   41,950 1,000 SH   SOLE   1,000 0 0
FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109   50,340 1,200 SH   SOLE   1,200 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   59,230 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,184 20 SH   SOLE   20 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   3,273 55 SH   SOLE   55 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,726 29 SH   SOLE   29 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,499 25 SH   SOLE   25 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   2,073 35 SH   SOLE   35 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   39 0 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4,443 75 SH   SOLE   75 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   37,296 1,110 SH   SOLE   1,110 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,476 163 SH   SOLE   163 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   20,160 600 SH   SOLE   600 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   21,268 633 SH   SOLE   633 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   10,987 327 SH   SOLE   327 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,224 215 SH   SOLE   215 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   16,464 490 SH   SOLE   490 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   19,756 588 SH   SOLE   588 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   90,720 2,700 SH   SOLE   2,700 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   52,752 1,570 SH   SOLE   1,570 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,280 425 SH   SOLE   425 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   10,718 319 SH   SOLE   319 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   53,592 1,595 SH   SOLE   1,595 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   26,846 799 SH   SOLE   799 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   63,571 1,892 SH   SOLE   1,892 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   13,977 416 SH   SOLE   416 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,736 260 SH   SOLE   260 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   16,128 480 SH   SOLE   480 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   60,480 1,800 SH   SOLE   1,800 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   9,777 291 SH   SOLE   291 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   29,904 890 SH   SOLE   890 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   46,368 1,380 SH   SOLE   1,380 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   27,888 830 SH   SOLE   830 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   173,577 5,166 SH   SOLE   5,166 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   54,028 1,608 SH   SOLE   1,608 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   29,400 875 SH   SOLE   875 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   51,072 1,520 SH   SOLE   1,520 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   29,904 890 SH   SOLE   890 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   34,440 1,025 SH   SOLE   1,025 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,064 240 SH   SOLE   240 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   16,430 489 SH   SOLE   489 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   64,680 1,925 SH   SOLE   1,925 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   45,696 1,360 SH   SOLE   1,360 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   52,852 1,573 SH   SOLE   1,573 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   12,432 370 SH   SOLE   370 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   36,456 1,085 SH   SOLE   1,085 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,636 138 SH   SOLE   138 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   32,760 975 SH   SOLE   975 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   47,275 1,407 SH   SOLE   1,407 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   50,232 1,495 SH   SOLE   1,495 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,048 180 SH   SOLE   180 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   113,467 3,377 SH   SOLE   3,377 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   13,708 408 SH   SOLE   408 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   19,152 570 SH   SOLE   570 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   18,177 541 SH   SOLE   541 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   37,262 1,109 SH   SOLE   1,109 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   96,196 2,863 SH   SOLE   2,863 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   23,049 686 SH   SOLE   686 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,384 190 SH   SOLE   190 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   50,400 1,500 SH   SOLE   1,500 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   45,998 1,369 SH   SOLE   1,369 0 0
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   2,733 151 SH   SOLE   151 0 0
FIRST TRUST US EQUITY UIT EXCHANGE TRADED 336920103   3,239 29 SH   SOLE   29 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   170,587 3,750 SH   SOLE   3,750 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   90,980 2,000 SH   SOLE   2,000 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   45,490 1,000 SH   SOLE   1,000 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   30,705 675 SH   SOLE   675 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   8,370 184 SH   SOLE   184 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   10,781 237 SH   SOLE   237 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   8,870 200 SH   SOLE   200 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   11,677 65 SH   SOLE   65 0 0
FISERV INC COMMON STOCK 337738108   538 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   538 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   14,012 78 SH   SOLE   78 0 0
FISERV INC COMMON STOCK 337738108   718 4 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   7,186 40 SH   SOLE   40 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   35,930 200 SH   SOLE   200 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   718 4 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   2,335 13 SH   SOLE   13 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   898 5 SH   SOLE   5 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   133,659 744 SH   SOLE   744 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   9,162 51 SH   SOLE   51 0 0
FISERV INC COMMON STOCK 337738108   13,473 75 SH   SOLE   75 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   6,108 34 SH   SOLE   34 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   538 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   538 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   3,233 18 SH   SOLE   18 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   28,744 160 SH   SOLE   160 0 0
FISERV INC COMMON STOCK 337738108   16,707 93 SH   SOLE   93 0 0
FISERV INC COMMON STOCK 337738108   1,796 10 SH   SOLE   10 0 0
FISERV INC COMMON STOCK 337738108   26,049 145 SH   SOLE   145 0 0
FISERV INC COMMON STOCK 337738108   359 2 SH   SOLE   2 0 0
FISERV INC COMMON STOCK 337738108   718 4 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   30,540 170 SH   SOLE   170 0 0
FISERV INC COMMON STOCK 337738108   179 1 SH   SOLE   1 0 0
FISERV INC COMMON STOCK 337738108   6,647 37 SH   SOLE   37 0 0
FISERV INC COMMON STOCK 337738108   538 3 SH   SOLE   3 0 0
FISERV INC COMMON STOCK 337738108   9,701 54 SH   SOLE   54 0 0
FISERV INC COMMON STOCK 337738108   718 4 SH   SOLE   4 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   224,804 12,831 SH   SOLE   12,831 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   112,402 6,415 SH   SOLE   6,415 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   253,675 14,479 SH   SOLE   14,479 0 0
FLUOR CORP NEW COMMON STOCK 343412102   30,692 643 SH   SOLE   643 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   310 4 SH   SOLE   4 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   310 4 SH   SOLE   4 0 0
FORTINET INC COMMON STOCK 34959E109   310 4 SH   SOLE   4 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   77 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   77 1 SH   SOLE   1 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   5,971 77 SH   SOLE   77 0 0
FORTINET INC COMMON STOCK 34959E109   387 5 SH   SOLE   5 0 0
FORTINET INC COMMON STOCK 34959E109   5,816 75 SH   SOLE   75 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTINET INC COMMON STOCK 34959E109   232 3 SH   SOLE   3 0 0
FORTINET INC COMMON STOCK 34959E109   155 2 SH   SOLE   2 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   473 6 SH   SOLE   6 0 0
FOX CORP COMMON STOCK 35137L105   761 18 SH   SOLE   18 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   3,727 30 SH   SOLE   30 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   994 8 SH   SOLE   8 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   14,288 115 SH   SOLE   115 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   6,212 50 SH   SOLE   50 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   11,803 95 SH   SOLE   95 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   994 8 SH   SOLE   8 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   1,988 16 SH   SOLE   16 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   248 2 SH   SOLE   2 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   372 3 SH   SOLE   3 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   248 2 SH   SOLE   2 0 0
FRANCO NEV CORP F FOREIGN CANADIAN 351858105   22,365 180 SH   SOLE   180 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   34,905 333 SH   SOLE   333 0 0
FRANKLIN RES INC COMMON STOCK 354613101   866 43 SH   SOLE   43 0 0
FRANKLIN RES INC COMMON STOCK 354613101   342 17 SH   SOLE   17 0 0
FRANKLIN RES INC COMMON STOCK 354613101   503 25 SH   SOLE   25 0 0
FRANKLIN RES INC COMMON STOCK 354613101   886 44 SH   SOLE   44 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,571 78 SH   SOLE   78 0 0
FRANKLIN RES INC COMMON STOCK 354613101   382 19 SH   SOLE   19 0 0
FRANKLIN RES INC COMMON STOCK 354613101   423 21 SH   SOLE   21 0 0
FRANKLIN RES INC COMMON STOCK 354613101   705 35 SH   SOLE   35 0 0
FRANKLIN RES INC COMMON STOCK 354613101   241 12 SH   SOLE   12 0 0
FRANKLIN RES INC COMMON STOCK 354613101   725 36 SH   SOLE   36 0 0
FRANKLIN RES INC COMMON STOCK 354613101   382 19 SH   SOLE   19 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,934 96 SH   SOLE   96 0 0
FRANKLIN RES INC COMMON STOCK 354613101   261 13 SH   SOLE   13 0 0
FRANKLIN RES INC COMMON STOCK 354613101   685 34 SH   SOLE   34 0 0
FRANKLIN RES INC COMMON STOCK 354613101   463 23 SH   SOLE   23 0 0
FRANKLIN RES INC COMMON STOCK 354613101   423 21 SH   SOLE   21 0 0
FRANKLIN RES INC COMMON STOCK 354613101   523 26 SH   SOLE   26 0 0
FRANKLIN RES INC COMMON STOCK 354613101   483 24 SH   SOLE   24 0 0
FRANKLIN RES INC COMMON STOCK 354613101   685 34 SH   SOLE   34 0 0
FRANKLIN RES INC COMMON STOCK 354613101   322 16 SH   SOLE   16 0 0
FRANKLIN RES INC COMMON STOCK 354613101   967 48 SH   SOLE   48 0 0
FRANKLIN RES INC COMMON STOCK 354613101   745 37 SH   SOLE   37 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,350 67 SH   SOLE   67 0 0
FRANKLIN RES INC COMMON STOCK 354613101   141 7 SH   SOLE   7 0 0
FRANKLIN RES INC COMMON STOCK 354613101   705 35 SH   SOLE   35 0 0
FRANKLIN RES INC COMMON STOCK 354613101   664 33 SH   SOLE   33 0 0
FRANKLIN RES INC COMMON STOCK 354613101   967 48 SH   SOLE   48 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,531 76 SH   SOLE   76 0 0
FRANKLIN RES INC COMMON STOCK 354613101   282 14 SH   SOLE   14 0 0
FRANKLIN RES INC COMMON STOCK 354613101   201 10 SH   SOLE   10 0 0
FRANKLIN RES INC COMMON STOCK 354613101   302 15 SH   SOLE   15 0 0
FRANKLIN RES INC COMMON STOCK 354613101   342 17 SH   SOLE   17 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,088 54 SH   SOLE   54 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,491 74 SH   SOLE   74 0 0
FRANKLIN RES INC COMMON STOCK 354613101   221 11 SH   SOLE   11 0 0
FRANKLIN RES INC COMMON STOCK 354613101   664 33 SH   SOLE   33 0 0
FRANKLIN RES INC COMMON STOCK 354613101   564 28 SH   SOLE   28 0 0
FRANKLIN RES INC COMMON STOCK 354613101   282 14 SH   SOLE   14 0 0
FRANKLIN RES INC COMMON STOCK 354613101   503 25 SH   SOLE   25 0 0
FRANKLIN RES INC COMMON STOCK 354613101   503 25 SH   SOLE   25 0 0
FRANKLIN RES INC COMMON STOCK 354613101   241 12 SH   SOLE   12 0 0
FRANKLIN RES INC COMMON STOCK 354613101   382 19 SH   SOLE   19 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,309 65 SH   SOLE   65 0 0
FRANKLIN RES INC COMMON STOCK 354613101   685 34 SH   SOLE   34 0 0
FRANKLIN RES INC COMMON STOCK 354613101   241 12 SH   SOLE   12 0 0
FRANKLIN RES INC COMMON STOCK 354613101   886 44 SH   SOLE   44 0 0
FRANKLIN RES INC COMMON STOCK 354613101   443 22 SH   SOLE   22 0 0
FRANKLIN RES INC COMMON STOCK 354613101   362 18 SH   SOLE   18 0 0
FRANKLIN RES INC COMMON STOCK 354613101   241 12 SH   SOLE   12 0 0
FRANKLIN RES INC COMMON STOCK 354613101   443 22 SH   SOLE   22 0 0
FRANKLIN RES INC COMMON STOCK 354613101   302 15 SH   SOLE   15 0 0
FRANKLIN RES INC COMMON STOCK 354613101   826 41 SH   SOLE   41 0 0
FRANKLIN RES INC COMMON STOCK 354613101   161 8 SH   SOLE   8 0 0
FRANKLIN RES INC COMMON STOCK 354613101   967 48 SH   SOLE   48 0 0
FRANKLIN RES INC COMMON STOCK 354613101   846 42 SH   SOLE   42 0 0
FRANKLIN RES INC COMMON STOCK 354613101   221 11 SH   SOLE   11 0 0
FRANKLIN RES INC COMMON STOCK 354613101   322 16 SH   SOLE   16 0 0
FRANKLIN RES INC COMMON STOCK 354613101   584 29 SH   SOLE   29 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,612 80 SH   SOLE   80 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,148 57 SH   SOLE   57 0 0
FRANKLIN RES INC COMMON STOCK 354613101   161 8 SH   SOLE   8 0 0
FRANKLIN RES INC COMMON STOCK 354613101   705 35 SH   SOLE   35 0 0
FRANKLIN RES INC COMMON STOCK 354613101   241 12 SH   SOLE   12 0 0
FRANKLIN RES INC COMMON STOCK 354613101   967 48 SH   SOLE   48 0 0
FRANKLIN RES INC COMMON STOCK 354613101   685 34 SH   SOLE   34 0 0
FRANKLIN RES INC COMMON STOCK 354613101   664 33 SH   SOLE   33 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,128 56 SH   SOLE   56 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,873 93 SH   SOLE   93 0 0
FRANKLIN RES INC COMMON STOCK 354613101   261 13 SH   SOLE   13 0 0
FRANKLIN RES INC COMMON STOCK 354613101   261 13 SH   SOLE   13 0 0
FRANKLIN RES INC COMMON STOCK 354613101   624 31 SH   SOLE   31 0 0
FRANKLIN RES INC COMMON STOCK 354613101   342 17 SH   SOLE   17 0 0
FRANKLIN RES INC COMMON STOCK 354613101   967 48 SH   SOLE   48 0 0
FRANKLIN RES INC COMMON STOCK 354613101   463 23 SH   SOLE   23 0 0
FRANKLIN RES INC COMMON STOCK 354613101   302 15 SH   SOLE   15 0 0
FRANKLIN RES INC COMMON STOCK 354613101   523 26 SH   SOLE   26 0 0
FRANKLIN RES INC COMMON STOCK 354613101   322 16 SH   SOLE   16 0 0
FRANKLIN RES INC COMMON STOCK 354613101   947 47 SH   SOLE   47 0 0
FRANKLIN RES INC COMMON STOCK 354613101   322 16 SH   SOLE   16 0 0
FRANKLIN RES INC COMMON STOCK 354613101   523 26 SH   SOLE   26 0 0
FRANKLIN RES INC COMMON STOCK 354613101   342 17 SH   SOLE   17 0 0
FRANKLIN RES INC COMMON STOCK 354613101   967 48 SH   SOLE   48 0 0
FRANKLIN RES INC COMMON STOCK 354613101   846 42 SH   SOLE   42 0 0
FRANKLIN RES INC COMMON STOCK 354613101   564 28 SH   SOLE   28 0 0
FRANKLIN RES INC COMMON STOCK 354613101   846 42 SH   SOLE   42 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,591 79 SH   SOLE   79 0 0
FRANKLIN RES INC COMMON STOCK 354613101   403 20 SH   SOLE   20 0 0
FRANKLIN RES INC COMMON STOCK 354613101   947 47 SH   SOLE   47 0 0
FRANKLIN RES INC COMMON STOCK 354613101   624 31 SH   SOLE   31 0 0
FRANKLIN RES INC COMMON STOCK 354613101   463 23 SH   SOLE   23 0 0
FRANKLIN RES INC COMMON STOCK 354613101   2,881 143 SH   SOLE   143 0 0
FRANKLIN RES INC COMMON STOCK 354613101   826 41 SH   SOLE   41 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,914 95 SH   SOLE   95 0 0
FRANKLIN RES INC COMMON STOCK 354613101   261 13 SH   SOLE   13 0 0
FRANKLIN RES INC COMMON STOCK 354613101   221 11 SH   SOLE   11 0 0
FRANKLIN RES INC COMMON STOCK 354613101   745 37 SH   SOLE   37 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,088 54 SH   SOLE   54 0 0
FRANKLIN RES INC COMMON STOCK 354613101   463 23 SH   SOLE   23 0 0
FRANKLIN RES INC COMMON STOCK 354613101   1,873 93 SH   SOLE   93 0 0
FREEDOM 100 EMERGING UIT EXCHANGE TRADED 02072L607   35,780 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   44,942 900 SH   SOLE   900 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   10,732 215 SH   SOLE   215 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   300 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   21,216 425 SH   SOLE   425 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   19,668 394 SH   SOLE   394 0 0
FRONTLINE PLC F FOREIGN ORDINARIES M46528101   3,427 150 SH   SOLE   150 0 0
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   72,760 2,000 SH   SOLE   2,000 0 0
FS CREDIT OPPORTUNIT CLOSED END MUTL FUND 30290Y101   9,271 1,460 SH   SOLE   1,460 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   10,580 3,049 SH   SOLE   3,049 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109   5,173 1,491 SH   SOLE   1,491 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   24,605 7,091 SH   SOLE   7,091 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 302999248   8,855 2,552 SH   SOLE   2,552 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   141,873 1,900 SH   SOLE   1,900 0 0
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   52,269 700 SH   SOLE   700 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,905 302 SH   SOLE   302 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,684 400 SH   SOLE   400 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   82,894 1,400 SH   SOLE   1,400 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   148,025 2,500 SH   SOLE   2,500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,684 400 SH   SOLE   400 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   22,203 375 SH   SOLE   375 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   12,730 215 SH   SOLE   215 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   9,059 153 SH   SOLE   153 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   41,447 700 SH   SOLE   700 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   35,526 600 SH   SOLE   600 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   22,855 386 SH   SOLE   386 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   45,887 775 SH   SOLE   775 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   45,887 775 SH   SOLE   775 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   53,289 900 SH   SOLE   900 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   45,887 775 SH   SOLE   775 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   296,050 5,000 SH   SOLE   5,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,763 300 SH   SOLE   300 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   177,630 3,000 SH   SOLE   3,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   29,605 500 SH   SOLE   500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,815 1,500 SH   SOLE   1,500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   57,848 977 SH   SOLE   977 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   11,842 200 SH   SOLE   200 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,420 2,000 SH   SOLE   2,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   15,986 270 SH   SOLE   270 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   22,795 385 SH   SOLE   385 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,420 2,000 SH   SOLE   2,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   148,025 2,500 SH   SOLE   2,500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,684 400 SH   SOLE   400 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   59,210 1,000 SH   SOLE   1,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   55,420 936 SH   SOLE   936 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   91,775 1,550 SH   SOLE   1,550 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   12,434 210 SH   SOLE   210 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,420 2,000 SH   SOLE   2,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   23,387 395 SH   SOLE   395 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   112,499 1,900 SH   SOLE   1,900 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   53,289 900 SH   SOLE   900 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   30,789 520 SH   SOLE   520 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,420 2,000 SH   SOLE   2,000 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   35,526 600 SH   SOLE   600 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   17,763 300 SH   SOLE   300 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   39,966 675 SH   SOLE   675 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   88,815 1,500 SH   SOLE   1,500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   14,802 250 SH   SOLE   250 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   148,025 2,500 SH   SOLE   2,500 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   19,539 330 SH   SOLE   330 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   118,420 2,000 SH   SOLE   2,000 0 0
FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F557   67,525 2,500 SH   SOLE   2,500 0 0
FT VEST US EQT MDRT BFR UIT EXCHANGE TRADED 33740F441   108,720 3,000 SH   SOLE   3,000 0 0
FT VEST US EQT MDRT BFR UIT EXCHANGE TRADED 33740U661   142,318 3,950 SH   SOLE   3,950 0 0
FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740U679   66,406 2,000 SH   SOLE   2,000 0 0
FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482   55,075 1,500 SH   SOLE   1,500 0 0
G C I LIBERTY INC XXX REORG STOCK 361ESC049   0 22 SH   SOLE   22 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   352 2 SH   SOLE   2 0 0
GARRETT MOTION INC COMMON STOCK 366505105   368 45 SH   SOLE   45 0 0
GARTNER INC COMMON STOCK 366651107   30,405 60 SH   SOLE   60 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   11,833 62 SH   SOLE   62 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   565 3 SH   SOLE   3 0 0
GE AEROSPACE COMMON STOCK 369604301   1,131 6 SH   SOLE   6 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   9,429 50 SH   SOLE   50 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   26,589 141 SH   SOLE   141 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   9,429 50 SH   SOLE   50 0 0
GE AEROSPACE COMMON STOCK 369604301   4,148 22 SH   SOLE   22 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   26,589 141 SH   SOLE   141 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   188 1 SH   SOLE   1 0 0
GE AEROSPACE COMMON STOCK 369604301   377 2 SH   SOLE   2 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   4,410 47 SH   SOLE   47 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,501 16 SH   SOLE   16 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   4,410 47 SH   SOLE   47 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,881 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,501 16 SH   SOLE   16 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   656 7 SH   SOLE   7 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   187 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   764 3 SH   SOLE   3 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   3,059 12 SH   SOLE   12 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   8,924 35 SH   SOLE   35 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   3,059 12 SH   SOLE   12 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   8,924 35 SH   SOLE   35 0 0
GE VERNOVA INC COMMON STOCK 36828A101   3,824 15 SH   SOLE   15 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   1,274 5 SH   SOLE   5 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GE VERNOVA INC COMMON STOCK 36828A101   509 2 SH   SOLE   2 0 0
GE VERNOVA INC COMMON STOCK 36828A101   254 1 SH   SOLE   1 0 0
GEN DIGITAL INC COMMON STOCK 668771108   30,995 1,130 SH   SOLE   1,130 0 0
GENCO SHIPPING & TRADI F FOREIGN ORDINARIES Y2685T131   446 22 SH   SOLE   22 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   46,710 294 SH   SOLE   294 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,230 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,022 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,324 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   322 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,115 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   628 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,417 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   628 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,022 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   963 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   8,159 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   15 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,417 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   322 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,324 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,324 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,736 62 SH   SOLE   62 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   9,972 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,417 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   9,972 33 SH   SOLE   33 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,115 7 SH   SOLE   7 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,813 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,022 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   4,230 14 SH   SOLE   14 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,252 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,585 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   302 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   322 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,626 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   906 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,719 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,208 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,796 9 SH   SOLE   9 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,511 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   604 2 SH   SOLE   2 0 0
GENERAL MLS INC COMMON STOCK 370334104   36,925 500 SH   SOLE   500 0 0
GENERAL MLS INC COMMON STOCK 370334104   9,822 133 SH   SOLE   133 0 0
GENERAL MLS INC COMMON STOCK 370334104   3,692 50 SH   SOLE   50 0 0
GENERAL MLS INC COMMON STOCK 370334104   443 6 SH   SOLE   6 0 0
GENIUS GROUP LTD F FOREIGN ORDINARIES Y3005A117   1,411 1,555 SH   SOLE   1,555 0 0
GENUINE PARTS CO COMMON STOCK 372460105   69 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   28 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   36 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   84 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   69 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   32 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   36 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   25 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   72 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   22,348 160 SH   SOLE   160 0 0
GENUINE PARTS CO COMMON STOCK 372460105   106 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   58 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   24 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,676 20 SH   SOLE   20 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,309,922 63,334 SH   SOLE   63,334 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   10,396 124 SH   SOLE   124 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,036 72 SH   SOLE   72 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   17,354 207 SH   SOLE   207 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   188,304 2,246 SH   SOLE   2,246 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,874 82 SH   SOLE   82 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   586 7 SH   SOLE   7 0 0
GITLAB INC COMMON STOCK 37637K108   6,390 124 SH   SOLE   124 0 0
GLDMN SACH ACTVBETA EMRG UIT EXCHANGE TRADED 381430206   15,757 448 SH   SOLE   448 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,945 605 SH   SOLE   605 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,144 402 SH   SOLE   402 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,460 277 SH   SOLE   277 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,883 347 SH   SOLE   347 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,888 76 SH   SOLE   76 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   54,774 707 SH   SOLE   707 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   61,670 796 SH   SOLE   796 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,899 515 SH   SOLE   515 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,176 41 SH   SOLE   41 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,550 162 SH   SOLE   162 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   43,463 561 SH   SOLE   561 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   60,637 782 SH   SOLE   782 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,931 154 SH   SOLE   154 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,678 254 SH   SOLE   254 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   106,760 1,378 SH   SOLE   1,378 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,741 229 SH   SOLE   229 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   45,477 587 SH   SOLE   587 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,156 144 SH   SOLE   144 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,896 231 SH   SOLE   231 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,776 152 SH   SOLE   152 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,840 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,292 391 SH   SOLE   391 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,071 130 SH   SOLE   130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,754 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   87,546 1,130 SH   SOLE   1,130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,311 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,718 48 SH   SOLE   48 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,123 363 SH   SOLE   363 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,469 432 SH   SOLE   432 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,965 77 SH   SOLE   77 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,648 60 SH   SOLE   60 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,334 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,790 178 SH   SOLE   178 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,923 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,368 250 SH   SOLE   250 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,880 63 SH   SOLE   63 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,909 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,804 204 SH   SOLE   204 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,754 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   68,797 888 SH   SOLE   888 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,269 210 SH   SOLE   210 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,292 391 SH   SOLE   391 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,639 602 SH   SOLE   602 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,298 262 SH   SOLE   262 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   66,705 861 SH   SOLE   861 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   74,918 967 SH   SOLE   967 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,031 336 SH   SOLE   336 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,276 223 SH   SOLE   223 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,276 223 SH   SOLE   223 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,526 536 SH   SOLE   536 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,572 201 SH   SOLE   201 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,571 59 SH   SOLE   59 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,873 50 SH   SOLE   50 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,137 389 SH   SOLE   389 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,725 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,743 371 SH   SOLE   371 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,015 168 SH   SOLE   168 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,923 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,446 251 SH   SOLE   251 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,142 118 SH   SOLE   118 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,030 194 SH   SOLE   194 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   68,642 886 SH   SOLE   886 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,829 527 SH   SOLE   527 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,911 257 SH   SOLE   257 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,360 95 SH   SOLE   95 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,433 367 SH   SOLE   367 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,430 83 SH   SOLE   83 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   110,790 1,430 SH   SOLE   1,430 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,391 431 SH   SOLE   431 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,495 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,374 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,001 142 SH   SOLE   142 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,952 193 SH   SOLE   193 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,832 114 SH   SOLE   114 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,061 530 SH   SOLE   530 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,599 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,268 68 SH   SOLE   68 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,064 117 SH   SOLE   117 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,332 185 SH   SOLE   185 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,470 574 SH   SOLE   574 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,165 299 SH   SOLE   299 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,677 112 SH   SOLE   112 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,856 437 SH   SOLE   437 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,546 433 SH   SOLE   433 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,727 203 SH   SOLE   203 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   86,229 1,113 SH   SOLE   1,113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,987 116 SH   SOLE   116 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   77,320 998 SH   SOLE   998 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   77,475 1,000 SH   SOLE   1,000 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,116 350 SH   SOLE   350 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,847 178 SH   SOLE   178 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,740 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,114 208 SH   SOLE   208 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,721 332 SH   SOLE   332 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   63,586 820 SH   SOLE   820 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,127 92 SH   SOLE   92 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,662 86 SH   SOLE   86 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,987 116 SH   SOLE   116 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,967 219 SH   SOLE   219 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,655 73 SH   SOLE   73 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,621 150 SH   SOLE   150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,635 176 SH   SOLE   176 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,028 52 SH   SOLE   52 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,622 292 SH   SOLE   292 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,437 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   109,472 1,413 SH   SOLE   1,413 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,761 126 SH   SOLE   126 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,840 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,979 103 SH   SOLE   103 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,685 267 SH   SOLE   267 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,882 205 SH   SOLE   205 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,199 222 SH   SOLE   222 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,819 230 SH   SOLE   230 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,705 164 SH   SOLE   164 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,334 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,121 221 SH   SOLE   221 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   71,586 924 SH   SOLE   924 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,284 236 SH   SOLE   236 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,025 465 SH   SOLE   465 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,460 277 SH   SOLE   277 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,289 107 SH   SOLE   107 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,599 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,368 250 SH   SOLE   250 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,622 292 SH   SOLE   292 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,338 56 SH   SOLE   56 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,459 135 SH   SOLE   135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,776 152 SH   SOLE   152 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,728 345 SH   SOLE   345 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,289 107 SH   SOLE   107 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,839 127 SH   SOLE   127 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,134 105 SH   SOLE   105 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   45,865 592 SH   SOLE   592 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,275 81 SH   SOLE   81 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,008 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,622 292 SH   SOLE   292 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,840 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,678 254 SH   SOLE   254 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,548 575 SH   SOLE   575 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,517 381 SH   SOLE   381 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,394 18 SH   SOLE   18 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,705 164 SH   SOLE   164 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,599 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,361 237 SH   SOLE   237 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,094 311 SH   SOLE   311 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,297 120 SH   SOLE   120 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,951 51 SH   SOLE   51 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,502 213 SH   SOLE   213 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   97,618 1,260 SH   SOLE   1,260 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,741 229 SH   SOLE   229 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,827 385 SH   SOLE   385 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,826 243 SH   SOLE   243 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,080 285 SH   SOLE   285 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,067 401 SH   SOLE   401 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,578 72 SH   SOLE   72 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,832 114 SH   SOLE   114 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,725 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,938 167 SH   SOLE   167 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,670 99 SH   SOLE   99 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,200 364 SH   SOLE   364 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,417 199 SH   SOLE   199 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,190 570 SH   SOLE   570 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,371 534 SH   SOLE   534 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,660 34 SH   SOLE   34 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,558 175 SH   SOLE   175 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,677 112 SH   SOLE   112 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,100 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,172 312 SH   SOLE   312 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,700 293 SH   SOLE   293 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,530 265 SH   SOLE   265 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,222 403 SH   SOLE   403 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,919 412 SH   SOLE   412 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,601 253 SH   SOLE   253 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,043 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,990 400 SH   SOLE   400 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,010 297 SH   SOLE   297 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,276 223 SH   SOLE   223 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,282 94 SH   SOLE   94 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,959 206 SH   SOLE   206 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,860 166 SH   SOLE   166 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,124 505 SH   SOLE   505 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,185 196 SH   SOLE   196 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,071 130 SH   SOLE   130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,680 396 SH   SOLE   396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,282 94 SH   SOLE   94 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,205 93 SH   SOLE   93 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,728 345 SH   SOLE   345 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,363 379 SH   SOLE   379 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,241 158 SH   SOLE   158 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,797 191 SH   SOLE   191 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,685 267 SH   SOLE   267 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,480 174 SH   SOLE   174 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,718 48 SH   SOLE   48 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,783 165 SH   SOLE   165 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   54,774 707 SH   SOLE   707 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   201,512 2,601 SH   SOLE   2,601 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,345 69 SH   SOLE   69 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,212 106 SH   SOLE   106 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,043 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,089 440 SH   SOLE   440 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,715 461 SH   SOLE   461 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,318 159 SH   SOLE   159 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,698 151 SH   SOLE   151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,173 454 SH   SOLE   454 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,352 82 SH   SOLE   82 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,984 529 SH   SOLE   529 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,291 249 SH   SOLE   249 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,740 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,318 159 SH   SOLE   159 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,923 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,536 136 SH   SOLE   136 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,860 166 SH   SOLE   166 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,829 527 SH   SOLE   527 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,311 146 SH   SOLE   146 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,846 140 SH   SOLE   140 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,334 327 SH   SOLE   327 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,253 42 SH   SOLE   42 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,216 532 SH   SOLE   532 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,725 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,258 468 SH   SOLE   468 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,776 152 SH   SOLE   152 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,645 473 SH   SOLE   473 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,022 181 SH   SOLE   181 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   55,239 713 SH   SOLE   713 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,163 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,047 504 SH   SOLE   504 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,241 158 SH   SOLE   158 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,350 495 SH   SOLE   495 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,213 248 SH   SOLE   248 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,952 193 SH   SOLE   193 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,608 266 SH   SOLE   266 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,727 203 SH   SOLE   203 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,163 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,347 211 SH   SOLE   211 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,840 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,087 298 SH   SOLE   298 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,994 129 SH   SOLE   129 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   45,477 587 SH   SOLE   587 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,022 181 SH   SOLE   181 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,615 279 SH   SOLE   279 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,522 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,677 112 SH   SOLE   112 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,078 143 SH   SOLE   143 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,086 156 SH   SOLE   156 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,684 125 SH   SOLE   125 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,649 202 SH   SOLE   202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,649 202 SH   SOLE   202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,384 418 SH   SOLE   418 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,114 208 SH   SOLE   208 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,440 380 SH   SOLE   380 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,657 215 SH   SOLE   215 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,190 764 SH   SOLE   764 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,219 119 SH   SOLE   119 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,267 455 SH   SOLE   455 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,485 600 SH   SOLE   600 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,671 241 SH   SOLE   241 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,737 500 SH   SOLE   500 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,010 297 SH   SOLE   297 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,846 140 SH   SOLE   140 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,064 117 SH   SOLE   117 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,995 271 SH   SOLE   271 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,093 169 SH   SOLE   169 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,317 17 SH   SOLE   17 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   113,965 1,471 SH   SOLE   1,471 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,219 119 SH   SOLE   119 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,474 303 SH   SOLE   303 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,635 176 SH   SOLE   176 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,817 88 SH   SOLE   88 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,374 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,725 61 SH   SOLE   61 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,512 510 SH   SOLE   510 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,437 96 SH   SOLE   96 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,923 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,909 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,902 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,466 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,493 58 SH   SOLE   58 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,067 401 SH   SOLE   401 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,882 205 SH   SOLE   205 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,543 149 SH   SOLE   149 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   118,459 1,529 SH   SOLE   1,529 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,100 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,740 87 SH   SOLE   87 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,757 397 SH   SOLE   397 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,466 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,099 40 SH   SOLE   40 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,974 232 SH   SOLE   232 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,040 491 SH   SOLE   491 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,902 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,747 100 SH   SOLE   100 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,226 132 SH   SOLE   132 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,891 360 SH   SOLE   360 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,691 138 SH   SOLE   138 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,566 330 SH   SOLE   330 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,923 141 SH   SOLE   141 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,282 94 SH   SOLE   94 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,878 476 SH   SOLE   476 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,754 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,609 408 SH   SOLE   408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,582 498 SH   SOLE   498 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,008 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,909 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,546 433 SH   SOLE   433 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,641 47 SH   SOLE   47 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,700 293 SH   SOLE   293 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,100 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,206 235 SH   SOLE   235 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,711 732 SH   SOLE   732 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,582 498 SH   SOLE   498 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,866 37 SH   SOLE   37 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,312 288 SH   SOLE   288 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,988 258 SH   SOLE   258 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,949 606 SH   SOLE   606 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,089 440 SH   SOLE   440 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,680 396 SH   SOLE   396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,114 208 SH   SOLE   208 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,367 108 SH   SOLE   108 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,233 145 SH   SOLE   145 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,995 271 SH   SOLE   271 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,024 323 SH   SOLE   323 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,633 85 SH   SOLE   85 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,824 101 SH   SOLE   101 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,853 153 SH   SOLE   153 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,388 147 SH   SOLE   147 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,393 573 SH   SOLE   573 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,043 78 SH   SOLE   78 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,579 214 SH   SOLE   214 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,747 100 SH   SOLE   100 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,233 145 SH   SOLE   145 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,609 408 SH   SOLE   408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,021 39 SH   SOLE   39 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,543 149 SH   SOLE   149 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,727 203 SH   SOLE   203 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,106 53 SH   SOLE   53 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   48,809 630 SH   SOLE   630 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,142 118 SH   SOLE   118 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,608 266 SH   SOLE   266 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,050 91 SH   SOLE   91 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   86,588 1,117 SH   SOLE   1,117 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   43,231 558 SH   SOLE   558 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,876 334 SH   SOLE   334 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,206 235 SH   SOLE   235 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,839 127 SH   SOLE   127 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,769 139 SH   SOLE   139 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,367 108 SH   SOLE   108 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,417 199 SH   SOLE   199 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,163 157 SH   SOLE   157 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   64,846 837 SH   SOLE   837 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,374 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,975 374 SH   SOLE   374 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,495 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,803 62 SH   SOLE   62 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,317 17 SH   SOLE   17 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,836 540 SH   SOLE   540 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,416 57 SH   SOLE   57 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,451 122 SH   SOLE   122 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,235 287 SH   SOLE   287 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,609 408 SH   SOLE   408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,727 203 SH   SOLE   203 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,170 170 SH   SOLE   170 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,456 548 SH   SOLE   548 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,691 138 SH   SOLE   138 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,670 99 SH   SOLE   99 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,489 83 SH   SOLE   83 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,761 126 SH   SOLE   126 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   47,647 615 SH   SOLE   615 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,008 155 SH   SOLE   155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,347 30 SH   SOLE   30 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,840 269 SH   SOLE   269 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,396 160 SH   SOLE   160 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   336,396 4,342 SH   SOLE   4,342 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,707 306 SH   SOLE   306 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,472 19 SH   SOLE   19 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,360 95 SH   SOLE   95 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   61,747 797 SH   SOLE   797 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,450 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,021 39 SH   SOLE   39 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,804 204 SH   SOLE   204 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,459 135 SH   SOLE   135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,733 74 SH   SOLE   74 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,664 228 SH   SOLE   228 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,255 184 SH   SOLE   184 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   73,368 947 SH   SOLE   947 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,655 73 SH   SOLE   73 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   204,456 2,639 SH   SOLE   2,639 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,917 231 SH   SOLE   231 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,522 110 SH   SOLE   110 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,374 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,748 242 SH   SOLE   242 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,100 182 SH   SOLE   182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,803 62 SH   SOLE   62 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,902 102 SH   SOLE   102 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,863 450 SH   SOLE   450 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,895 89 SH   SOLE   89 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,319 184 SH   SOLE   184 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   99,245 1,281 SH   SOLE   1,281 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,371 534 SH   SOLE   534 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,868 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,292 391 SH   SOLE   391 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,268 68 SH   SOLE   68 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,030 194 SH   SOLE   194 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,242 300 SH   SOLE   300 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,945 180 SH   SOLE   180 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,121 221 SH   SOLE   221 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,711 732 SH   SOLE   732 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,741 229 SH   SOLE   229 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,327 314 SH   SOLE   314 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,820 372 SH   SOLE   372 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,174 363 SH   SOLE   363 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   58,726 758 SH   SOLE   758 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,255 184 SH   SOLE   184 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,898 373 SH   SOLE   373 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,965 774 SH   SOLE   774 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   55,395 715 SH   SOLE   715 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   106,373 1,373 SH   SOLE   1,373 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,688 551 SH   SOLE   551 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,177 183 SH   SOLE   183 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,262 197 SH   SOLE   197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,995 271 SH   SOLE   271 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,698 151 SH   SOLE   151 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,905 386 SH   SOLE   386 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,024 323 SH   SOLE   323 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   51,210 661 SH   SOLE   661 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,868 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,129 234 SH   SOLE   234 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,847 282 SH   SOLE   282 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,882 205 SH   SOLE   205 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,313 391 SH   SOLE   391 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,367 108 SH   SOLE   108 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,305 275 SH   SOLE   275 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   263,027 3,395 SH   SOLE   3,395 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,495 200 SH   SOLE   200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,799 333 SH   SOLE   333 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,853 153 SH   SOLE   153 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,780 578 SH   SOLE   578 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,820 372 SH   SOLE   372 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,642 189 SH   SOLE   189 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,876 334 SH   SOLE   334 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,314 430 SH   SOLE   430 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,285 378 SH   SOLE   378 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,614 137 SH   SOLE   137 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,582 498 SH   SOLE   498 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,688 551 SH   SOLE   551 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,304 133 SH   SOLE   133 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,621 150 SH   SOLE   150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,466 148 SH   SOLE   148 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   66,163 854 SH   SOLE   854 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,585 85 SH   SOLE   85 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,559 317 SH   SOLE   317 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,911 257 SH   SOLE   257 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,262 197 SH   SOLE   197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,451 122 SH   SOLE   122 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,680 396 SH   SOLE   396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,754 113 SH   SOLE   113 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,602 420 SH   SOLE   420 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,390 289 SH   SOLE   289 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   60,740 784 SH   SOLE   784 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,888 773 SH   SOLE   773 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,129 234 SH   SOLE   234 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,058 246 SH   SOLE   246 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,354 224 SH   SOLE   224 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,319 301 SH   SOLE   301 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,769 139 SH   SOLE   139 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,490 471 SH   SOLE   471 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,670 99 SH   SOLE   99 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,375 263 SH   SOLE   263 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,091 14 SH   SOLE   14 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,757 397 SH   SOLE   397 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,393 573 SH   SOLE   573 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,827 385 SH   SOLE   385 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,783 165 SH   SOLE   165 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,911 257 SH   SOLE   257 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,516 239 SH   SOLE   239 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,777 294 SH   SOLE   294 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,975 374 SH   SOLE   374 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,166 441 SH   SOLE   441 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,509 226 SH   SOLE   226 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,489 329 SH   SOLE   329 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,107 195 SH   SOLE   195 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,093 169 SH   SOLE   169 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,954 335 SH   SOLE   335 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,638 460 SH   SOLE   460 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,649 202 SH   SOLE   202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,199 222 SH   SOLE   222 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,066 259 SH   SOLE   259 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,177 183 SH   SOLE   183 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,621 150 SH   SOLE   150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,855 295 SH   SOLE   295 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   61,747 797 SH   SOLE   797 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,763 268 SH   SOLE   268 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,628 163 SH   SOLE   163 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,846 140 SH   SOLE   140 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,264 339 SH   SOLE   339 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,086 156 SH   SOLE   156 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,507 84 SH   SOLE   84 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,467 290 SH   SOLE   290 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,325 172 SH   SOLE   172 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,888 76 SH   SOLE   76 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,573 343 SH   SOLE   343 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,374 121 SH   SOLE   121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,360 95 SH   SOLE   95 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,868 179 SH   SOLE   179 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,909 115 SH   SOLE   115 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,713 177 SH   SOLE   177 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,599 111 SH   SOLE   111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,002 284 SH   SOLE   284 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,051 233 SH   SOLE   233 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,487 187 SH   SOLE   187 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,707 306 SH   SOLE   306 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,089 440 SH   SOLE   440 0 0
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GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   6,031 162 SH   SOLE   162 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   36,746 987 SH   SOLE   987 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   74,050 1,989 SH   SOLE   1,989 0 0
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GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   6,850 184 SH   SOLE   184 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   20,588 553 SH   SOLE   553 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   7,483 201 SH   SOLE   201 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   7,334 197 SH   SOLE   197 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   1,824 49 SH   SOLE   49 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   17,088 459 SH   SOLE   459 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   1,079 29 SH   SOLE   29 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   42,591 1,144 SH   SOLE   1,144 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   11,504 309 SH   SOLE   309 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   28,108 755 SH   SOLE   755 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   260 7 SH   SOLE   7 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   1,973 53 SH   SOLE   53 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   5,845 157 SH   SOLE   157 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   4,355 117 SH   SOLE   117 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   8,972 241 SH   SOLE   241 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   3,574 96 SH   SOLE   96 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   8,041 216 SH   SOLE   216 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   17,386 467 SH   SOLE   467 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   8,935 240 SH   SOLE   240 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   3,536 95 SH   SOLE   95 0 0
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GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   26,507 712 SH   SOLE   712 0 0
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GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   5,435 146 SH   SOLE   146 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   13,849 372 SH   SOLE   372 0 0
GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529   2,419 65 SH   SOLE   65 0 0
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GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   9,337 225 SH   SOLE   225 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   2,905 70 SH   SOLE   70 0 0
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GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   3,112 75 SH   SOLE   75 0 0
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GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   702 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,306 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,504 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,805 18 SH   SOLE   18 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,604 16 SH   SOLE   16 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,103 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,008 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,518 65 SH   SOLE   65 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,103 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,707 27 SH   SOLE   27 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,108 31 SH   SOLE   31 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   802 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   802 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,607 26 SH   SOLE   26 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   100 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,005 20 SH   SOLE   20 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,507 25 SH   SOLE   25 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,731 107 SH   SOLE   107 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,129 101 SH   SOLE   101 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,117 61 SH   SOLE   61 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,303 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,106 21 SH   SOLE   21 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   200 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   802 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,607 26 SH   SOLE   26 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,209 32 SH   SOLE   32 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,306 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,406 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   802 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,108 31 SH   SOLE   31 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   702 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,604 16 SH   SOLE   16 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,309 33 SH   SOLE   33 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,206 22 SH   SOLE   22 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,415 54 SH   SOLE   54 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,209 32 SH   SOLE   32 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,404 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,805 18 SH   SOLE   18 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,106 21 SH   SOLE   21 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,206 22 SH   SOLE   22 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   802 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,513 45 SH   SOLE   45 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   702 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,306 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,203 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,905 19 SH   SOLE   19 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,412 44 SH   SOLE   44 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,108 31 SH   SOLE   31 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,406 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,008 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,309 33 SH   SOLE   33 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,409 34 SH   SOLE   34 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,805 18 SH   SOLE   18 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   200 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,206 22 SH   SOLE   22 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   15,845 158 SH   SOLE   158 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,303 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,203 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,507 25 SH   SOLE   25 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,404 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,404 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   13,338 133 SH   SOLE   133 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,825 88 SH   SOLE   88 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,209 32 SH   SOLE   32 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,604 16 SH   SOLE   16 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   702 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,103 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,911 39 SH   SOLE   39 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,908 29 SH   SOLE   29 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,917 59 SH   SOLE   59 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,616 56 SH   SOLE   56 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,017 60 SH   SOLE   60 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,524 85 SH   SOLE   85 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,707 27 SH   SOLE   27 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,005 20 SH   SOLE   20 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,905 19 SH   SOLE   19 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,613 46 SH   SOLE   46 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   702 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,014 50 SH   SOLE   50 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,805 18 SH   SOLE   18 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,229 102 SH   SOLE   102 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,005 20 SH   SOLE   20 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,404 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,504 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,206 22 SH   SOLE   22 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,504 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,209 32 SH   SOLE   32 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,406 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,117 61 SH   SOLE   61 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,008 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,412 44 SH   SOLE   44 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,324 83 SH   SOLE   83 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   702 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,318 63 SH   SOLE   63 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,017 60 SH   SOLE   60 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,309 33 SH   SOLE   33 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,212 42 SH   SOLE   42 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,318 63 SH   SOLE   63 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,808 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,808 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,303 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,504 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,911 39 SH   SOLE   39 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,106 21 SH   SOLE   21 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,203 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,808 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,610 36 SH   SOLE   36 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,103 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,108 31 SH   SOLE   31 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   200 2 SH   SOLE   2 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,303 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,209 32 SH   SOLE   32 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,613 46 SH   SOLE   46 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,111 41 SH   SOLE   41 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,504 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,103 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,206 22 SH   SOLE   22 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,808 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,704 17 SH   SOLE   17 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,106 21 SH   SOLE   21 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   19,556 195 SH   SOLE   195 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,604 16 SH   SOLE   16 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,306 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   100 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,504 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,108 31 SH   SOLE   31 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,811 38 SH   SOLE   38 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,911 39 SH   SOLE   39 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,404 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,404 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,011 40 SH   SOLE   40 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,610 36 SH   SOLE   36 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,713 47 SH   SOLE   47 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,811 38 SH   SOLE   38 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   802 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,808 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,303 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   601 6 SH   SOLE   6 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,312 43 SH   SOLE   43 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,607 26 SH   SOLE   26 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,203 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   802 8 SH   SOLE   8 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,908 29 SH   SOLE   29 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,306 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,805 18 SH   SOLE   18 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,406 24 SH   SOLE   24 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,312 43 SH   SOLE   43 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,306 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,212 42 SH   SOLE   42 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,808 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,404 14 SH   SOLE   14 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   401 4 SH   SOLE   4 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,409 34 SH   SOLE   34 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   902 9 SH   SOLE   9 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   300 3 SH   SOLE   3 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,619 66 SH   SOLE   66 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,203 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,911 39 SH   SOLE   39 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,008 30 SH   SOLE   30 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,002 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   702 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,507 25 SH   SOLE   25 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,203 12 SH   SOLE   12 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,905 19 SH   SOLE   19 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,808 28 SH   SOLE   28 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,607 26 SH   SOLE   26 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,306 23 SH   SOLE   23 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,504 15 SH   SOLE   15 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,206 22 SH   SOLE   22 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   501 5 SH   SOLE   5 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,303 13 SH   SOLE   13 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   36,151 320 SH   SOLE   320 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   15,811 140 SH   SOLE   140 0 0
GOLDMAN SACHS ACTVBT UIT EXCHANGE TRADED 381430107   19,697 544 SH   SOLE   544 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   495 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   7,426 15 SH   SOLE   15 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,980 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   19,804 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   15,843 32 SH   SOLE   32 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,970 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,892 22 SH   SOLE   22 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,455 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,941 12 SH   SOLE   12 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,485 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,970 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,980 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,960 8 SH   SOLE   8 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   990 2 SH   SOLE   2 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   35,647 72 SH   SOLE   72 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   17,328 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   495 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   17,823 36 SH   SOLE   36 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,475 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   990 2 SH   SOLE   2 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   5,446 11 SH   SOLE   11 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,465 7 SH   SOLE   7 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,475 5 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   9,407 19 SH   SOLE   19 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   19,309 39 SH   SOLE   39 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   11,387 23 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   123,777 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   75,742 152 SH   SOLE   152 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   148,533 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   21,784 44 SH   SOLE   44 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   17,328 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   495 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   11,387 23 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   7,426 15 SH   SOLE   15 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,970 6 SH   SOLE   6 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   80,207 162 SH   SOLE   162 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   8,911 18 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   495 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,455 9 SH   SOLE   9 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   13,833 27 SH   SOLE   27 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   495 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   6,931 14 SH   SOLE   14 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   495 1 SH   SOLE   1 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101   57,303 6,475 SH   SOLE   6,475 0 0
GRAIL INC COMMON STOCK 384747101   13 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   10,388 10 SH   SOLE   10 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,059 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,055 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,122 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   12 0 SH   SOLE   0 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,090 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   7,271 7 SH   SOLE   7 0 0
GRAINGER W W INC COMMON STOCK 384802104   9,349 9 SH   SOLE   9 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,139 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,248 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   33 0 SH   SOLE   0 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,051 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,109 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,117 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   20,776 20 SH   SOLE   20 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   62,328 60 SH   SOLE   60 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,077 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,116 3 SH   SOLE   3 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,066 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   4,155 4 SH   SOLE   4 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,088 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,059 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   2,077 2 SH   SOLE   2 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   5,194 5 SH   SOLE   5 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,038 1 SH   SOLE   1 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   6,817 135 SH   SOLE   135 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   454 9 SH   SOLE   9 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   10,100 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   2,020 40 SH   SOLE   40 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   7,070 140 SH   SOLE   140 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   1,767 35 SH   SOLE   35 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   252 5 SH   SOLE   5 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930108   1,126 200 SH   SOLE   200 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930108   50 9 SH   SOLE   9 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930108   197 35 SH   SOLE   35 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930108   512 91 SH   SOLE   91 0 0
GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930108   760 135 SH   SOLE   135 0 0
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R104   5,182 2,124 SH   SOLE   2,124 0 0
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R104   329 135 SH   SOLE   135 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,283 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   3,283 150 SH   SOLE   150 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   46,494 2,124 SH   SOLE   2,124 0 0
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GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   12,309 1,185 SH   SOLE   1,185 0 0
GREENTREE SOFTWARE I XXX COMMON STOCK 746145200   0 10,200 SH   SOLE   10,200 0 0
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GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   5,559 136 SH   SOLE   136 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   114 5 SH   SOLE   5 0 0
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GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107   456 25 SH   SOLE   25 0 0
GULF ENERGY CORP COMMON STOCK 402274104   0 125 SH   SOLE   125 0 0
H & E EQUIP SVCS INC COMMON STOCK 404030108   12,170 250 SH   SOLE   250 0 0
H & E EQUIP SVCS INC COMMON STOCK 404030108   17 0 SH   SOLE   0 0 0
HALBERD CORP COMMON STOCK 405331109   25 5,000 SH   SOLE   5,000 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   1,809 171 SH   SOLE   171 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   529 50 SH   SOLE   50 0 0
HALLIBURTON CO COMMON STOCK 406216101   87 3 SH   SOLE   3 0 0
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HALLIBURTON CO COMMON STOCK 406216101   290 10 SH   SOLE   10 0 0
HALLIBURTON CO COMMON STOCK 406216101   145 5 SH   SOLE   5 0 0
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HALLIBURTON CO COMMON STOCK 406216101   58 2 SH   SOLE   2 0 0
HALLIBURTON CO COMMON STOCK 406216101   58 2 SH   SOLE   2 0 0
HALLIBURTON CO COMMON STOCK 406216101   116 4 SH   SOLE   4 0 0
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HALLIBURTON CO COMMON STOCK 406216101   145 5 SH   SOLE   5 0 0
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HALLIBURTON CO COMMON STOCK 406216101   87 3 SH   SOLE   3 0 0
HALLIBURTON CO COMMON STOCK 406216101   87 3 SH   SOLE   3 0 0
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HALLIBURTON CO COMMON STOCK 406216101   58 2 SH   SOLE   2 0 0
HALLIBURTON CO COMMON STOCK 406216101   58 2 SH   SOLE   2 0 0
HALLIBURTON CO COMMON STOCK 406216101   261 9 SH   SOLE   9 0 0
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HALLIBURTON CO COMMON STOCK 406216101   87 3 SH   SOLE   3 0 0
HALLIBURTON CO COMMON STOCK 406216101   87 3 SH   SOLE   3 0 0
HALLIBURTON CO COMMON STOCK 406216101   58 2 SH   SOLE   2 0 0
HALLIBURTON CO COMMON STOCK 406216101   116 4 SH   SOLE   4 0 0
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HALLIBURTON CO COMMON STOCK 406216101   116 4 SH   SOLE   4 0 0
HALLIBURTON CO COMMON STOCK 406216101   145 5 SH   SOLE   5 0 0
HALLIBURTON CO COMMON STOCK 406216101   116 4 SH   SOLE   4 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104   23,522 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   10,160 25 SH   SOLE   25 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   41,418 3,186 SH   SOLE   3,186 0 0
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HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   8,004 350 SH   SOLE   350 0 0
HECLA MNG CO COMMON STOCK 422704106   7,337 1,100 SH   SOLE   1,100 0 0
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HEICO CORP NEW COMMON STOCK 422806208   204 1 SH   SOLE   1 0 0
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HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   409 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   407 2 SH   SOLE   2 0 0
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HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   611 3 SH   SOLE   3 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   407 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   204 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   407 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   205 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   204 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   407 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   407 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   407 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   204 1 SH   SOLE   1 0 0
HEICO CORP NEW COMMON STOCK 422806208   407 2 SH   SOLE   2 0 0
HEICO CORP NEW COMMON STOCK 422806208   203 1 SH   SOLE   1 0 0
HEMISPHERE ENERGY CORP F FOREIGN CANADIAN 423630102   6,950 5,000 SH   SOLE   5,000 0 0
HERCULES CAP INC COMMON STOCK 427096508   68,425 3,484 SH   SOLE   3,484 0 0
HERCULES CAP INC COMMON STOCK 427096508   2,729 139 SH   SOLE   139 0 0
HERCULES CAP INC COMMON STOCK 427096508   9,466 482 SH   SOLE   482 0 0
HERCULES CAP INC COMMON STOCK 427096508   18,540 944 SH   SOLE   944 0 0
HERCULES CAP INC COMMON STOCK 427096508   16,988 865 SH   SOLE   865 0 0
HERCULES CAP INC COMMON STOCK 427096508   15,829 806 SH   SOLE   806 0 0
HERCULES CAP INC COMMON STOCK 427096508   294 15 SH   SOLE   15 0 0
HERCULES CAP INC COMMON STOCK 427096508   9,682 493 SH   SOLE   493 0 0
HERCULES CAP INC COMMON STOCK 427096508   14,867 757 SH   SOLE   757 0 0
HERCULES CAP INC COMMON STOCK 427096508   7,757 395 SH   SOLE   395 0 0
HERCULES CAP INC COMMON STOCK 427096508   3,829 195 SH   SOLE   195 0 0
HERSHEY CO COMMON STOCK 427866108   191 1 SH   SOLE   1 0 0
HERSHEY CO COMMON STOCK 427866108   5,561 29 SH   SOLE   29 0 0
HERSHEY CO COMMON STOCK 427866108   2,684 14 SH   SOLE   14 0 0
HERSHEY CO COMMON STOCK 427866108   191 1 SH   SOLE   1 0 0
HERSHEY CO COMMON STOCK 427866108   767 4 SH   SOLE   4 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   675 33 SH   SOLE   33 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   245 12 SH   SOLE   12 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   4,092 200 SH   SOLE   200 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   1,025 23 SH   SOLE   23 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   232 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   464 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   461 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   231 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   461 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   461 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   231 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   461 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   461 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   231 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   232 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   461 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   461 2 SH   SOLE   2 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   230 1 SH   SOLE   1 0 0
HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203   691 3 SH   SOLE   3 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   200,309 19,990 SH   SOLE   19,990 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   70,095 6,995 SH   SOLE   6,995 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   202,060 20,165 SH   SOLE   20,165 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   153,469 15,316 SH   SOLE   15,316 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   102,312 10,210 SH   SOLE   10,210 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   57,997 5,788 SH   SOLE   5,788 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   20,030 1,999 SH   SOLE   1,999 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   101,289 10,108 SH   SOLE   10,108 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   200,916 20,051 SH   SOLE   20,051 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   301,375 30,077 SH   SOLE   30,077 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   103,161 10,295 SH   SOLE   10,295 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,509 21 SH   SOLE   21 0 0
HOME DEPOT INC COMMON STOCK 437076102   97,332 240 SH   SOLE   240 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,130 25 SH   SOLE   25 0 0
HOME DEPOT INC COMMON STOCK 437076102   101,300 250 SH   SOLE   250 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,052 10 SH   SOLE   10 0 0
HOME DEPOT INC COMMON STOCK 437076102   33,226 82 SH   SOLE   82 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,397 38 SH   SOLE   38 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,646 9 SH   SOLE   9 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,006 27 SH   SOLE   27 0 0
HOME DEPOT INC COMMON STOCK 437076102   50,650 125 SH   SOLE   125 0 0
HOME DEPOT INC COMMON STOCK 437076102   196 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   16,208 40 SH   SOLE   40 0 0
HOME DEPOT INC COMMON STOCK 437076102   27,841 68 SH   SOLE   68 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,431 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,561 31 SH   SOLE   31 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,672 14 SH   SOLE   14 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,561 31 SH   SOLE   31 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,267 13 SH   SOLE   13 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,646 9 SH   SOLE   9 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,475 53 SH   SOLE   53 0 0
HOME DEPOT INC COMMON STOCK 437076102   30,390 75 SH   SOLE   75 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,836 7 SH   SOLE   7 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,338 42 SH   SOLE   42 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,052 10 SH   SOLE   10 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,743 66 SH   SOLE   66 0 0
HOME DEPOT INC COMMON STOCK 437076102   32,416 80 SH   SOLE   80 0 0
HOME DEPOT INC COMMON STOCK 437076102   41,201 101 SH   SOLE   101 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,431 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,078 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,026 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   16,208 40 SH   SOLE   40 0 0
HOME DEPOT INC COMMON STOCK 437076102   60 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,052 10 SH   SOLE   10 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,215 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,229 25 SH   SOLE   25 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,070 52 SH   SOLE   52 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,104 20 SH   SOLE   20 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,862 12 SH   SOLE   12 0 0
HOME DEPOT INC COMMON STOCK 437076102   35,657 88 SH   SOLE   88 0 0
HOME DEPOT INC COMMON STOCK 437076102   60,780 150 SH   SOLE   150 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,026 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   102 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   18,639 46 SH   SOLE   46 0 0
HOME DEPOT INC COMMON STOCK 437076102   18,668 46 SH   SOLE   46 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,483 16 SH   SOLE   16 0 0
HOME DEPOT INC COMMON STOCK 437076102   50,650 125 SH   SOLE   125 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,293 18 SH   SOLE   18 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,620 4 SH   SOLE   4 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,104 20 SH   SOLE   20 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,509 21 SH   SOLE   21 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,862 12 SH   SOLE   12 0 0
HOME DEPOT INC COMMON STOCK 437076102   405 1 SH   SOLE   1 0 0
HOME DEPOT INC COMMON STOCK 437076102   77,798 192 SH   SOLE   192 0 0
HOME DEPOT INC COMMON STOCK 437076102   27,897 68 SH   SOLE   68 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,038 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,431 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   46,365 114 SH   SOLE   114 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,906 59 SH   SOLE   59 0 0
HOME DEPOT INC COMMON STOCK 437076102   94 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,267 13 SH   SOLE   13 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,371 33 SH   SOLE   33 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,241 8 SH   SOLE   8 0 0
HOME DEPOT INC COMMON STOCK 437076102   76 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,078 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,509 21 SH   SOLE   21 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,587 36 SH   SOLE   36 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,507 23 SH   SOLE   23 0 0
HOME DEPOT INC COMMON STOCK 437076102   29,984 74 SH   SOLE   74 0 0
HOME DEPOT INC COMMON STOCK 437076102   141 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   69,300 171 SH   SOLE   171 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,906 59 SH   SOLE   59 0 0
HOME DEPOT INC COMMON STOCK 437076102   18,234 45 SH   SOLE   45 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,724 24 SH   SOLE   24 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,063 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   80,466 198 SH   SOLE   198 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,553 65 SH   SOLE   65 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,215 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   27,553 68 SH   SOLE   68 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,293 18 SH   SOLE   18 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,038 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,345 28 SH   SOLE   28 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,802 39 SH   SOLE   39 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,026 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   242,637 598 SH   SOLE   598 0 0
HOME DEPOT INC COMMON STOCK 437076102   75,904 187 SH   SOLE   187 0 0
HOME DEPOT INC COMMON STOCK 437076102   31,605 78 SH   SOLE   78 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,501 58 SH   SOLE   58 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,750 29 SH   SOLE   29 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,267 13 SH   SOLE   13 0 0
HOME DEPOT INC COMMON STOCK 437076102   24,915 61 SH   SOLE   61 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,828 44 SH   SOLE   44 0 0
HOME DEPOT INC COMMON STOCK 437076102   16,208 40 SH   SOLE   40 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,026 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,215 3 SH   SOLE   3 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,457 11 SH   SOLE   11 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,516 13 SH   SOLE   13 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,286 11 SH   SOLE   11 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,134 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,340 21 SH   SOLE   21 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,268 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,777 86 SH   SOLE   86 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,927 19 SH   SOLE   19 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   88,035 425 SH   SOLE   425 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,061 39 SH   SOLE   39 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   413 2 SH   SOLE   2 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   93,019 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   31,006 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,167 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,441 36 SH   SOLE   36 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   58,912 285 SH   SOLE   285 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,022 63 SH   SOLE   63 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,508 46 SH   SOLE   46 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,782 57 SH   SOLE   57 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,860 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,307 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   42,699 206 SH   SOLE   206 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,240 6 SH   SOLE   6 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,307 16 SH   SOLE   16 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,446 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,201 30 SH   SOLE   30 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,860 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,445 26 SH   SOLE   26 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,581 27 SH   SOLE   27 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,273 11 SH   SOLE   11 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,720 18 SH   SOLE   18 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,240 6 SH   SOLE   6 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,994 29 SH   SOLE   29 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,028 34 SH   SOLE   34 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   16,248 78 SH   SOLE   78 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,671 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,167 25 SH   SOLE   25 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   77,925 376 SH   SOLE   376 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   62,347 301 SH   SOLE   301 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,301 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,637 95 SH   SOLE   95 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   25,838 125 SH   SOLE   125 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   15,089 73 SH   SOLE   73 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   44,285 214 SH   SOLE   214 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,480 12 SH   SOLE   12 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,787 28 SH   SOLE   28 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,134 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,821 33 SH   SOLE   33 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   24,971 120 SH   SOLE   120 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   227,381 1,100 SH   SOLE   1,100 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   32,660 158 SH   SOLE   158 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,369 55 SH   SOLE   55 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,637 95 SH   SOLE   95 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,754 23 SH   SOLE   23 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,150 24 SH   SOLE   24 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,922 48 SH   SOLE   48 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   27,905 135 SH   SOLE   135 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,989 58 SH   SOLE   58 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,844 96 SH   SOLE   96 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,240 6 SH   SOLE   6 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,391 21 SH   SOLE   21 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,374 26 SH   SOLE   26 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   18,397 89 SH   SOLE   89 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,061 39 SH   SOLE   39 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,670 85 SH   SOLE   85 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   78,917 381 SH   SOLE   381 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,720 18 SH   SOLE   18 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,687 13 SH   SOLE   13 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   25,792 124 SH   SOLE   124 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,408 31 SH   SOLE   31 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,273 11 SH   SOLE   11 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,067 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   14,469 70 SH   SOLE   70 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,877 101 SH   SOLE   101 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,890 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,983 87 SH   SOLE   87 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   14,469 70 SH   SOLE   70 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,402 60 SH   SOLE   60 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,599 51 SH   SOLE   51 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,268 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,922 48 SH   SOLE   48 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,860 9 SH   SOLE   9 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   26 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   10 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   9 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   10 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,057 128 SH   SOLE   128 0 0
HP INC COMMON STOCK 40434L105   1,219 34 SH   SOLE   34 0 0
HP INC COMMON STOCK 40434L105   394 11 SH   SOLE   11 0 0
HP INC COMMON STOCK 40434L105   7,174 200 SH   SOLE   200 0 0
HP INC COMMON STOCK 40434L105   385 10 SH   SOLE   10 0 0
HUBBELL INC COMMON STOCK 443510607   864 2 SH   SOLE   2 0 0
HUMACYTE INC COMMON STOCK 44486Q103   54 10 SH   SOLE   10 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   5,968 406 SH   SOLE   406 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   4,909 334 SH   SOLE   334 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   6,185 420 SH   SOLE   420 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   4,638 315 SH   SOLE   315 0 0
HUNTINGTON BANCSHARES IN COMMON STOCK 446150104   1,345 91 SH   SOLE   91 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   32,048 121 SH   SOLE   121 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   6,930 26 SH   SOLE   26 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   1,569 300 SH   SOLE   300 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   5,230 1,000 SH   SOLE   1,000 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   2,745 525 SH   SOLE   525 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   3,138 600 SH   SOLE   600 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   3,138 600 SH   SOLE   600 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   4,184 800 SH   SOLE   800 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   3,138 600 SH   SOLE   600 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   6,276 1,200 SH   SOLE   1,200 0 0
IBM CORP COMMON STOCK 459200101   2,431 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   6,190 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   221 1 SH   SOLE   1 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   45,015 203 SH   SOLE   203 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   16,581 75 SH   SOLE   75 0 0
IBM CORP COMMON STOCK 459200101   90,736 410 SH   SOLE   410 0 0
IBM CORP COMMON STOCK 459200101   4,642 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   2,431 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,989 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   6,411 29 SH   SOLE   29 0 0
IBM CORP COMMON STOCK 459200101   15,917 72 SH   SOLE   72 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   89,155 403 SH   SOLE   403 0 0
IBM CORP COMMON STOCK 459200101   3,537 16 SH   SOLE   16 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   247 1 SH   SOLE   1 0 0
IBM CORP COMMON STOCK 459200101   4,863 22 SH   SOLE   22 0 0
IBM CORP COMMON STOCK 459200101   9,285 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   29,624 134 SH   SOLE   134 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   4,421 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   1,830 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   27,856 126 SH   SOLE   126 0 0
IBM CORP COMMON STOCK 459200101   16,138 73 SH   SOLE   73 0 0
IBM CORP COMMON STOCK 459200101   440,433 1,992 SH   SOLE   1,992 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   27,635 125 SH   SOLE   125 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   27,228 123 SH   SOLE   123 0 0
IBM CORP COMMON STOCK 459200101   221 1 SH   SOLE   1 0 0
IBM CORP COMMON STOCK 459200101   5,527 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   2,674 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   6,190 28 SH   SOLE   28 0 0
IBM CORP COMMON STOCK 459200101   14,149 64 SH   SOLE   64 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   66,766 302 SH   SOLE   302 0 0
IBM CORP COMMON STOCK 459200101   2,431 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   2,874 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   17,465 79 SH   SOLE   79 0 0
IBM CORP COMMON STOCK 459200101   2,431 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   37,141 168 SH   SOLE   168 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   23,876 108 SH   SOLE   108 0 0
IBM CORP COMMON STOCK 459200101   57,480 260 SH   SOLE   260 0 0
IBM CORP COMMON STOCK 459200101   98,276 444 SH   SOLE   444 0 0
IBM CORP COMMON STOCK 459200101   4,421 20 SH   SOLE   20 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   5,305 24 SH   SOLE   24 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   13,055 59 SH   SOLE   59 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   3,979 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   5,969 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   49,066 221 SH   SOLE   221 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   9,064 41 SH   SOLE   41 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   680 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   9,285 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   7,074 32 SH   SOLE   32 0 0
IBM CORP COMMON STOCK 459200101   10,390 47 SH   SOLE   47 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   13,043 59 SH   SOLE   59 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   19,494 88 SH   SOLE   88 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   5,305 24 SH   SOLE   24 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   470 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   2,431 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   2,652 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   5,748 26 SH   SOLE   26 0 0
IBM CORP COMMON STOCK 459200101   2,652 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   13 0 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   978 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   3,316 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   11,717 53 SH   SOLE   53 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   5,527 25 SH   SOLE   25 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   3,316 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   2,515 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   4,642 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   2,874 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   2,652 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   45,027 203 SH   SOLE   203 0 0
IBM CORP COMMON STOCK 459200101   458 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   7,958 36 SH   SOLE   36 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   4,642 21 SH   SOLE   21 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   12,258 55 SH   SOLE   55 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   1,768 8 SH   SOLE   8 0 0
IBM CORP COMMON STOCK 459200101   10,169 46 SH   SOLE   46 0 0
IBM CORP COMMON STOCK 459200101   26,308 119 SH   SOLE   119 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   10,832 49 SH   SOLE   49 0 0
IBM CORP COMMON STOCK 459200101   3,979 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   20,339 92 SH   SOLE   92 0 0
IBM CORP COMMON STOCK 459200101   26,308 119 SH   SOLE   119 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   40,194 181 SH   SOLE   181 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   6,632 30 SH   SOLE   30 0 0
IBM CORP COMMON STOCK 459200101   9,285 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   3,316 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   906 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   2,726 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   8,401 38 SH   SOLE   38 0 0
IBM CORP COMMON STOCK 459200101   2,210 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   9,285 42 SH   SOLE   42 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   2,652 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   10,696 48 SH   SOLE   48 0 0
IBM CORP COMMON STOCK 459200101   21,665 98 SH   SOLE   98 0 0
IBM CORP COMMON STOCK 459200101   5,969 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   26,529 120 SH   SOLE   120 0 0
IBM CORP COMMON STOCK 459200101   2,652 12 SH   SOLE   12 0 0
IBM CORP COMMON STOCK 459200101   6,050 27 SH   SOLE   27 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   2,274 10 SH   SOLE   10 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   3,979 18 SH   SOLE   18 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   884 4 SH   SOLE   4 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   150,381 680 SH   SOLE   680 0 0
IBM CORP COMMON STOCK 459200101   1,547 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,326 6 SH   SOLE   6 0 0
IBM CORP COMMON STOCK 459200101   56,563 255 SH   SOLE   255 0 0
IBM CORP COMMON STOCK 459200101   20,781 94 SH   SOLE   94 0 0
IBM CORP COMMON STOCK 459200101   17,728 80 SH   SOLE   80 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   1,989 9 SH   SOLE   9 0 0
IBM CORP COMMON STOCK 459200101   15,917 72 SH   SOLE   72 0 0
IBM CORP COMMON STOCK 459200101   663 3 SH   SOLE   3 0 0
IBM CORP COMMON STOCK 459200101   442 2 SH   SOLE   2 0 0
IBM CORP COMMON STOCK 459200101   35,372 160 SH   SOLE   160 0 0
IBM CORP COMMON STOCK 459200101   2,431 11 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   14,812 67 SH   SOLE   67 0 0
IBM CORP COMMON STOCK 459200101   1,586 7 SH   SOLE   7 0 0
IBM CORP COMMON STOCK 459200101   13,264 60 SH   SOLE   60 0 0
IBM CORP COMMON STOCK 459200101   2,874 13 SH   SOLE   13 0 0
IBM CORP COMMON STOCK 459200101   7,958 36 SH   SOLE   36 0 0
IBM CORP COMMON STOCK 459200101   3,316 15 SH   SOLE   15 0 0
IBM CORP COMMON STOCK 459200101   1,105 5 SH   SOLE   5 0 0
ICICI BK LTD F AMERICAN DEPOSITORY 45104G104   10,626 356 SH   SOLE   356 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   4,596 16 SH   SOLE   16 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   5,746 20 SH   SOLE   20 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   4,022 14 SH   SOLE   14 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   2,298 8 SH   SOLE   8 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   6,033 21 SH   SOLE   21 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   13,790 48 SH   SOLE   48 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   16,663 58 SH   SOLE   58 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,384 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   271 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   11 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,834 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   11 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,834 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   529 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,572 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   282 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,572 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   28 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   45,862 175 SH   SOLE   175 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,059 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   26 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,620 10 SH   SOLE   10 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,358 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,358 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,572 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   2,882 11 SH   SOLE   11 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,834 7 SH   SOLE   7 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,084 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   7,600 29 SH   SOLE   29 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   3,144 12 SH   SOLE   12 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   786 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   13 0 SH   SOLE   0 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109   269 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,048 4 SH   SOLE   4 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,572 6 SH   SOLE   6 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   262 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   524 2 SH   SOLE   2 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109   529 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   15,200 58 SH   SOLE   58 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109   529 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   271 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   38 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,310 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   1,326 5 SH   SOLE   5 0 0
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INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C508   53,716 1,300 SH   SOLE   1,300 0 0
INPLAY OIL CORP F FOREIGN CANADIAN 45780T206   6,480 4,500 SH   SOLE   4,500 0 0
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INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   17,630 1,075 SH   SOLE   1,075 0 0
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INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   134,545 8,204 SH   SOLE   8,204 0 0
INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   12,300 750 SH   SOLE   750 0 0
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INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   4,067 248 SH   SOLE   248 0 0
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INQQ THE INDIA INTERNET UIT EXCHANGE TRADED 301505558   13,956 851 SH   SOLE   851 0 0
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   982 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   4,421 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   117,904 240 SH   SOLE   240 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   982 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   982 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   982 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   982 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,473 3 SH   SOLE   3 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   491 1 SH   SOLE   1 0 0
INVENTRUST PPTYS CORP COMMON STOCK 46124J201   9,447 333 SH   SOLE   333 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   63,233 550 SH   SOLE   550 0 0
INVESCO BLETSHS 2025 UIT EXCHANGE TRADED 46138J528   20,816 850 SH   SOLE   850 0 0
INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510   20,179 850 SH   SOLE   850 0 0
INVESCO BLETSHS 2027 UIT EXCHANGE TRADED 46138J494   20,145 850 SH   SOLE   850 0 0
INVESCO BLETSHS 2028 UIT EXCHANGE TRADED 46138J486   20,043 850 SH   SOLE   850 0 0
INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106   10,890 1,000 SH   SOLE   1,000 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   23,895 1,073 SH   SOLE   1,073 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,966 223 SH   SOLE   223 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,803 81 SH   SOLE   81 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,249 101 SH   SOLE   101 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,168 726 SH   SOLE   726 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,279 731 SH   SOLE   731 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,079 273 SH   SOLE   273 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,313 59 SH   SOLE   59 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,614 297 SH   SOLE   297 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,903 938 SH   SOLE   938 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,947 761 SH   SOLE   761 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,869 533 SH   SOLE   533 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   32,736 1,470 SH   SOLE   1,470 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   19,842 891 SH   SOLE   891 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,832 217 SH   SOLE   217 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,614 297 SH   SOLE   297 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   12,738 572 SH   SOLE   572 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   22,047 990 SH   SOLE   990 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,516 113 SH   SOLE   113 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,466 110 SH   SOLE   110 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,168 277 SH   SOLE   277 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,291 58 SH   SOLE   58 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   289 13 SH   SOLE   13 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   73,869 3,317 SH   SOLE   3,317 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,543 204 SH   SOLE   204 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   24,652 1,107 SH   SOLE   1,107 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   14,943 671 SH   SOLE   671 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   172,592 7,750 SH   SOLE   7,750 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   39,484 1,773 SH   SOLE   1,773 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   18,790 843 SH   SOLE   843 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,993 403 SH   SOLE   403 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,282 327 SH   SOLE   327 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,739 123 SH   SOLE   123 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,727 347 SH   SOLE   347 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,089 273 SH   SOLE   273 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,414 737 SH   SOLE   737 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,543 204 SH   SOLE   204 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,573 385 SH   SOLE   385 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   13,918 625 SH   SOLE   625 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   12,003 539 SH   SOLE   539 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,836 307 SH   SOLE   307 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,402 512 SH   SOLE   512 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,106 274 SH   SOLE   274 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,026 91 SH   SOLE   91 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,358 61 SH   SOLE   61 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,271 102 SH   SOLE   102 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   3,229 145 SH   SOLE   145 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,605 117 SH   SOLE   117 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,249 101 SH   SOLE   101 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   10,956 492 SH   SOLE   492 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,567 250 SH   SOLE   250 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   19,233 863 SH   SOLE   863 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   29,574 1,328 SH   SOLE   1,328 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,614 297 SH   SOLE   297 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,337 688 SH   SOLE   688 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,705 346 SH   SOLE   346 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   18,150 815 SH   SOLE   815 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   9,821 441 SH   SOLE   441 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,106 274 SH   SOLE   274 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   73,865 3,316 SH   SOLE   3,316 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   3,874 174 SH   SOLE   174 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,990 269 SH   SOLE   269 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   29,561 1,327 SH   SOLE   1,327 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,002 45 SH   SOLE   45 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,761 124 SH   SOLE   124 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,440 379 SH   SOLE   379 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,023 495 SH   SOLE   495 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,393 332 SH   SOLE   332 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,217 369 SH   SOLE   369 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   934 41 SH   SOLE   41 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,765 214 SH   SOLE   214 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   6 0 SH   SOLE   0 0 0
INVESCO FTSE RAFI US UIT EXCHANGE TRADED 46137V613   1,015 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   714 28 SH   SOLE   28 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,020 40 SH   SOLE   40 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   459 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   357 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   433 17 SH   SOLE   17 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,167 85 SH   SOLE   85 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   841 33 SH   SOLE   33 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   8,721 342 SH   SOLE   342 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,850 151 SH   SOLE   151 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   357 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   816 32 SH   SOLE   32 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   586 23 SH   SOLE   23 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,544 139 SH   SOLE   139 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,626 103 SH   SOLE   103 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,326 52 SH   SOLE   52 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,014 79 SH   SOLE   79 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,045 41 SH   SOLE   41 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,657 65 SH   SOLE   65 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 89 SH   SOLE   89 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 89 SH   SOLE   89 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,193 86 SH   SOLE   86 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,932 115 SH   SOLE   115 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,422 95 SH   SOLE   95 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,071 42 SH   SOLE   42 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,632 64 SH   SOLE   64 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   892 35 SH   SOLE   35 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   484 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,014 79 SH   SOLE   79 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,326 52 SH   SOLE   52 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,116 83 SH   SOLE   83 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,856 112 SH   SOLE   112 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   739 29 SH   SOLE   29 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   790 31 SH   SOLE   31 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 89 SH   SOLE   89 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   484 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   15,657 614 SH   SOLE   614 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   459 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,581 62 SH   SOLE   62 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,530 60 SH   SOLE   60 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   561 22 SH   SOLE   22 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,085 121 SH   SOLE   121 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   714 28 SH   SOLE   28 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,810 71 SH   SOLE   71 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,060 120 SH   SOLE   120 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   408 16 SH   SOLE   16 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   12,448 488 SH   SOLE   488 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,386 172 SH   SOLE   172 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   484 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,657 65 SH   SOLE   65 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   561 22 SH   SOLE   22 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,794 188 SH   SOLE   188 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,045 41 SH   SOLE   41 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   790 31 SH   SOLE   31 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,836 72 SH   SOLE   72 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,320 91 SH   SOLE   91 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   816 32 SH   SOLE   32 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,284 168 SH   SOLE   168 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   382 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   382 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   688 27 SH   SOLE   27 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,615 181 SH   SOLE   181 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,147 45 SH   SOLE   45 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,810 71 SH   SOLE   71 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,810 71 SH   SOLE   71 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   739 29 SH   SOLE   29 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   535 21 SH   SOLE   21 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   433 17 SH   SOLE   17 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,759 69 SH   SOLE   69 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,162 124 SH   SOLE   124 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,575 101 SH   SOLE   101 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,635 221 SH   SOLE   221 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,147 45 SH   SOLE   45 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,167 85 SH   SOLE   85 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,606 63 SH   SOLE   63 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,198 47 SH   SOLE   47 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,805 110 SH   SOLE   110 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   484 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   867 34 SH   SOLE   34 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,488 176 SH   SOLE   176 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   765 30 SH   SOLE   30 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,703 106 SH   SOLE   106 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,386 172 SH   SOLE   172 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   433 17 SH   SOLE   17 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   382 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   892 35 SH   SOLE   35 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,156 163 SH   SOLE   163 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   994 39 SH   SOLE   39 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   688 27 SH   SOLE   27 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,326 52 SH   SOLE   52 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,499 98 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,309 169 SH   SOLE   169 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   841 33 SH   SOLE   33 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,340 131 SH   SOLE   131 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,397 94 SH   SOLE   94 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,524 99 SH   SOLE   99 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   612 24 SH   SOLE   24 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,400 251 SH   SOLE   251 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,320 91 SH   SOLE   91 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,326 52 SH   SOLE   52 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,167 85 SH   SOLE   85 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,626 103 SH   SOLE   103 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,309 169 SH   SOLE   169 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   229 9 SH   SOLE   9 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   561 22 SH   SOLE   22 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   561 22 SH   SOLE   22 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,652 104 SH   SOLE   104 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   688 27 SH   SOLE   27 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   918 36 SH   SOLE   36 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   153 6 SH   SOLE   6 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,544 139 SH   SOLE   139 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,295 90 SH   SOLE   90 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,105 161 SH   SOLE   161 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,717 185 SH   SOLE   185 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,836 72 SH   SOLE   72 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,958 116 SH   SOLE   116 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,173 46 SH   SOLE   46 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,555 61 SH   SOLE   61 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   816 32 SH   SOLE   32 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   688 27 SH   SOLE   27 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,300 51 SH   SOLE   51 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,091 82 SH   SOLE   82 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,014 79 SH   SOLE   79 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   382 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,045 41 SH   SOLE   41 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,504 59 SH   SOLE   59 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,626 103 SH   SOLE   103 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   994 39 SH   SOLE   39 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 89 SH   SOLE   89 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,145 241 SH   SOLE   241 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,020 40 SH   SOLE   40 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   739 29 SH   SOLE   29 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,626 103 SH   SOLE   103 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,198 47 SH   SOLE   47 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,116 83 SH   SOLE   83 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   994 39 SH   SOLE   39 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   535 21 SH   SOLE   21 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   357 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   765 30 SH   SOLE   30 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,224 48 SH   SOLE   48 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   459 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,428 56 SH   SOLE   56 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,428 56 SH   SOLE   56 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,233 166 SH   SOLE   166 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   714 28 SH   SOLE   28 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   433 17 SH   SOLE   17 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,861 73 SH   SOLE   73 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,989 78 SH   SOLE   78 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,734 68 SH   SOLE   68 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,757 265 SH   SOLE   265 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   714 28 SH   SOLE   28 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,555 61 SH   SOLE   61 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,708 67 SH   SOLE   67 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   867 34 SH   SOLE   34 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,836 72 SH   SOLE   72 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   408 16 SH   SOLE   16 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,462 175 SH   SOLE   175 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,020 40 SH   SOLE   40 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   204 8 SH   SOLE   8 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,575 101 SH   SOLE   101 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   535 21 SH   SOLE   21 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   586 23 SH   SOLE   23 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   408 16 SH   SOLE   16 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,167 85 SH   SOLE   85 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   459 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,213 126 SH   SOLE   126 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,836 72 SH   SOLE   72 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 89 SH   SOLE   89 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,351 53 SH   SOLE   53 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,708 67 SH   SOLE   67 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,065 81 SH   SOLE   81 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,482 215 SH   SOLE   215 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,233 166 SH   SOLE   166 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   382 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,326 52 SH   SOLE   52 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   357 14 SH   SOLE   14 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,989 78 SH   SOLE   78 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,632 64 SH   SOLE   64 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   739 29 SH   SOLE   29 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,411 173 SH   SOLE   173 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,014 79 SH   SOLE   79 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   382 15 SH   SOLE   15 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   586 23 SH   SOLE   23 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,479 58 SH   SOLE   58 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,045 41 SH   SOLE   41 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,284 168 SH   SOLE   168 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   892 35 SH   SOLE   35 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,453 57 SH   SOLE   57 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,499 98 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   612 24 SH   SOLE   24 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,881 113 SH   SOLE   113 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,938 76 SH   SOLE   76 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,326 52 SH   SOLE   52 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   586 23 SH   SOLE   23 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   918 36 SH   SOLE   36 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   484 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   153 6 SH   SOLE   6 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   612 24 SH   SOLE   24 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,091 82 SH   SOLE   82 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,315 130 SH   SOLE   130 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,275 50 SH   SOLE   50 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   943 37 SH   SOLE   37 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,071 42 SH   SOLE   42 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   484 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,218 87 SH   SOLE   87 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,499 98 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,728 107 SH   SOLE   107 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,167 85 SH   SOLE   85 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,122 44 SH   SOLE   44 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   969 38 SH   SOLE   38 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   459 18 SH   SOLE   18 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   688 27 SH   SOLE   27 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   510 20 SH   SOLE   20 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   867 34 SH   SOLE   34 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,065 81 SH   SOLE   81 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,550 100 SH   SOLE   100 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,861 73 SH   SOLE   73 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,785 70 SH   SOLE   70 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,071 42 SH   SOLE   42 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,451 253 SH   SOLE   253 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   867 34 SH   SOLE   34 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,173 46 SH   SOLE   46 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,377 54 SH   SOLE   54 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 89 SH   SOLE   89 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 89 SH   SOLE   89 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   19,048 747 SH   SOLE   747 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   943 37 SH   SOLE   37 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,071 42 SH   SOLE   42 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   484 19 SH   SOLE   19 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,377 54 SH   SOLE   54 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,734 68 SH   SOLE   68 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,020 40 SH   SOLE   40 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   433 17 SH   SOLE   17 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,422 95 SH   SOLE   95 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   586 23 SH   SOLE   23 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   637 25 SH   SOLE   25 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   816 32 SH   SOLE   32 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,907 114 SH   SOLE   114 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,253 206 SH   SOLE   206 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   816 32 SH   SOLE   32 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,810 71 SH   SOLE   71 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,938 76 SH   SOLE   76 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,009 118 SH   SOLE   118 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,402 55 SH   SOLE   55 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,326 52 SH   SOLE   52 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   918 36 SH   SOLE   36 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,524 99 SH   SOLE   99 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,295 90 SH   SOLE   90 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,708 67 SH   SOLE   67 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   34,992 600 SH   SOLE   600 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   11,489 197 SH   SOLE   197 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108   2,019 115 SH   SOLE   115 0 0
INVESCO NASDAQ UIT EXCHANGE TRADED 46138G599   25,373 1,067 SH   SOLE   1,067 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   97,813 487 SH   SOLE   487 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   116,693 581 SH   SOLE   581 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   100,425 500 SH   SOLE   500 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   18,679 93 SH   SOLE   93 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   6,025 30 SH   SOLE   30 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   78,934 393 SH   SOLE   393 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   10,042 50 SH   SOLE   50 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   30,127 150 SH   SOLE   150 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   34,345 171 SH   SOLE   171 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   16,871 84 SH   SOLE   84 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   13,456 67 SH   SOLE   67 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   18,679 93 SH   SOLE   93 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   45,191 225 SH   SOLE   225 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   120,510 600 SH   SOLE   600 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   22,093 110 SH   SOLE   110 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   20,085 100 SH   SOLE   100 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   110,467 550 SH   SOLE   550 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   15,063 75 SH   SOLE   75 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   10,645 53 SH   SOLE   53 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   502,125 2,500 SH   SOLE   2,500 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,178 210 SH   SOLE   210 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   100,425 500 SH   SOLE   500 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   60,255 300 SH   SOLE   300 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   42,379 211 SH   SOLE   211 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   107,253 534 SH   SOLE   534 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   52,221 260 SH   SOLE   260 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   100,425 500 SH   SOLE   500 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   22,896 114 SH   SOLE   114 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   60,255 300 SH   SOLE   300 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   28,119 140 SH   SOLE   140 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   120,510 600 SH   SOLE   600 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   241,020 1,200 SH   SOLE   1,200 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   200,850 1,000 SH   SOLE   1,000 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   100,425 500 SH   SOLE   500 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   110,467 550 SH   SOLE   550 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   5,021 25 SH   SOLE   25 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   19,683 98 SH   SOLE   98 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   46,998 234 SH   SOLE   234 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   70,297 350 SH   SOLE   350 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   93,997 468 SH   SOLE   468 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,649 58 SH   SOLE   58 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   160,680 800 SH   SOLE   800 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   177,350 883 SH   SOLE   883 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   5,623 28 SH   SOLE   28 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   78,331 390 SH   SOLE   390 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   11,448 57 SH   SOLE   57 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   95,403 475 SH   SOLE   475 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   120,510 600 SH   SOLE   600 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   19,080 95 SH   SOLE   95 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   60,255 300 SH   SOLE   300 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   50,212 250 SH   SOLE   250 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   93,997 468 SH   SOLE   468 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   200,850 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,801 34 SH   SOLE   34 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,285 62 SH   SOLE   62 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,324 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,080 77 SH   SOLE   77 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   688 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,649 50 SH   SOLE   50 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,822 91 SH   SOLE   91 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,186 79 SH   SOLE   79 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,663 88 SH   SOLE   88 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,663 88 SH   SOLE   88 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   30,893 583 SH   SOLE   583 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   74,503 1,406 SH   SOLE   1,406 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,690 164 SH   SOLE   164 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   900 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,596 49 SH   SOLE   49 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,960 37 SH   SOLE   37 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,218 23 SH   SOLE   23 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,172 41 SH   SOLE   41 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   317 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,801 34 SH   SOLE   34 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,490 47 SH   SOLE   47 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,902 168 SH   SOLE   168 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,669 107 SH   SOLE   107 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,755 52 SH   SOLE   52 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   82,134 1,550 SH   SOLE   1,550 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   52,990 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,869 224 SH   SOLE   224 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,902 168 SH   SOLE   168 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   794 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,218 23 SH   SOLE   23 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,398 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   688 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   26,495 500 SH   SOLE   500 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,213 155 SH   SOLE   155 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   900 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,430 27 SH   SOLE   27 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,748 33 SH   SOLE   33 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   21,196 400 SH   SOLE   400 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   953 18 SH   SOLE   18 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,875 92 SH   SOLE   92 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,066 39 SH   SOLE   39 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,088 247 SH   SOLE   247 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,444 65 SH   SOLE   65 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   119,227 2,250 SH   SOLE   2,250 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,536 29 SH   SOLE   29 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,822 91 SH   SOLE   91 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,483 28 SH   SOLE   28 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,510 104 SH   SOLE   104 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,186 79 SH   SOLE   79 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,974 75 SH   SOLE   75 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,266 156 SH   SOLE   156 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,305 119 SH   SOLE   119 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,299 100 SH   SOLE   100 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   31,794 600 SH   SOLE   600 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,478 160 SH   SOLE   160 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,126 59 SH   SOLE   59 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,914 55 SH   SOLE   55 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   79,485 1,500 SH   SOLE   1,500 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,483 28 SH   SOLE   28 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,762 71 SH   SOLE   71 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,695 32 SH   SOLE   32 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,013 38 SH   SOLE   38 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,801 34 SH   SOLE   34 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,596 49 SH   SOLE   49 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   28,455 537 SH   SOLE   537 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   953 18 SH   SOLE   18 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   31,794 600 SH   SOLE   600 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,928 93 SH   SOLE   93 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   37,093 700 SH   SOLE   700 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,146 116 SH   SOLE   116 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,822 91 SH   SOLE   91 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,642 31 SH   SOLE   31 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   264 5 SH   SOLE   5 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   953 18 SH   SOLE   18 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   423 8 SH   SOLE   8 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,114 172 SH   SOLE   172 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,165 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,589 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   52,990 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   52,990 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,762 71 SH   SOLE   71 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,398 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,080 77 SH   SOLE   77 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,278 43 SH   SOLE   43 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,550 67 SH   SOLE   67 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   65,442 1,235 SH   SOLE   1,235 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,331 44 SH   SOLE   44 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,411 121 SH   SOLE   121 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   953 18 SH   SOLE   18 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,271 24 SH   SOLE   24 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   211,960 4,000 SH   SOLE   4,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,748 33 SH   SOLE   33 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,066 39 SH   SOLE   39 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,598 200 SH   SOLE   200 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,225 42 SH   SOLE   42 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,550 67 SH   SOLE   67 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,398 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,331 44 SH   SOLE   44 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,100 134 SH   SOLE   134 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,080 77 SH   SOLE   77 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,822 91 SH   SOLE   91 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,179 60 SH   SOLE   60 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,165 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,285 62 SH   SOLE   62 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,119 40 SH   SOLE   40 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,239 80 SH   SOLE   80 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   98,031 1,850 SH   SOLE   1,850 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,875 92 SH   SOLE   92 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   794 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,112 21 SH   SOLE   21 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,174 192 SH   SOLE   192 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,331 44 SH   SOLE   44 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,603 68 SH   SOLE   68 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,398 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,087 96 SH   SOLE   96 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,483 28 SH   SOLE   28 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,801 34 SH   SOLE   34 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,504 85 SH   SOLE   85 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   31,794 600 SH   SOLE   600 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,080 77 SH   SOLE   77 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,796 166 SH   SOLE   166 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   36,828 695 SH   SOLE   695 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   794 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,637 163 SH   SOLE   163 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,589 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   688 13 SH   SOLE   13 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   794 15 SH   SOLE   15 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,981 94 SH   SOLE   94 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,087 96 SH   SOLE   96 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   900 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   68,887 1,300 SH   SOLE   1,300 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,497 66 SH   SOLE   66 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,695 32 SH   SOLE   32 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,020 57 SH   SOLE   57 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,061 171 SH   SOLE   171 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,596 49 SH   SOLE   49 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,550 67 SH   SOLE   67 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   14,572 275 SH   SOLE   275 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   50,870 960 SH   SOLE   960 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,748 33 SH   SOLE   33 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   16,850 318 SH   SOLE   318 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,351 101 SH   SOLE   101 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,232 61 SH   SOLE   61 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   116,578 2,200 SH   SOLE   2,200 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,324 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,907 36 SH   SOLE   36 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   26,495 500 SH   SOLE   500 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,755 52 SH   SOLE   52 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,020 57 SH   SOLE   57 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,603 68 SH   SOLE   68 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,490 47 SH   SOLE   47 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,596 49 SH   SOLE   49 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,490 47 SH   SOLE   47 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,702 51 SH   SOLE   51 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,663 88 SH   SOLE   88 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   62,263 1,175 SH   SOLE   1,175 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,213 155 SH   SOLE   155 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,073 58 SH   SOLE   58 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,285 62 SH   SOLE   62 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,584 162 SH   SOLE   162 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,457 103 SH   SOLE   103 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,868 73 SH   SOLE   73 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,285 62 SH   SOLE   62 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,504 85 SH   SOLE   85 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,589 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,418 140 SH   SOLE   140 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   900 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,808 53 SH   SOLE   53 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,987 113 SH   SOLE   113 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,218 23 SH   SOLE   23 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,868 73 SH   SOLE   73 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,126 59 SH   SOLE   59 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,444 65 SH   SOLE   65 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   79,485 1,500 SH   SOLE   1,500 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,550 67 SH   SOLE   67 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,140 97 SH   SOLE   97 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,914 55 SH   SOLE   55 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,457 103 SH   SOLE   103 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,398 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,165 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,875 92 SH   SOLE   92 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,218 23 SH   SOLE   23 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,119 40 SH   SOLE   40 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,981 94 SH   SOLE   94 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,013 38 SH   SOLE   38 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,239 80 SH   SOLE   80 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,112 21 SH   SOLE   21 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,907 36 SH   SOLE   36 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,536 29 SH   SOLE   29 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,165 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,543 48 SH   SOLE   48 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,960 37 SH   SOLE   37 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,921 74 SH   SOLE   74 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,676 126 SH   SOLE   126 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,656 69 SH   SOLE   69 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,464 122 SH   SOLE   122 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   52,990 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   24,799 468 SH   SOLE   468 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,292 81 SH   SOLE   81 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,165 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   105,980 2,000 SH   SOLE   2,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,186 79 SH   SOLE   79 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   52,990 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,225 42 SH   SOLE   42 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,498 217 SH   SOLE   217 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,808 53 SH   SOLE   53 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,073 58 SH   SOLE   58 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   953 18 SH   SOLE   18 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   26,495 500 SH   SOLE   500 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   18,440 348 SH   SOLE   348 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,338 63 SH   SOLE   63 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   317 6 SH   SOLE   6 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,550 67 SH   SOLE   67 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,172 41 SH   SOLE   41 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,013 38 SH   SOLE   38 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,948 150 SH   SOLE   150 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,271 24 SH   SOLE   24 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   22,520 425 SH   SOLE   425 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,345 82 SH   SOLE   82 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,271 24 SH   SOLE   24 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,013 38 SH   SOLE   38 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,112 21 SH   SOLE   21 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   43,345 818 SH   SOLE   818 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,457 103 SH   SOLE   103 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,941 131 SH   SOLE   131 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   94,428 1,782 SH   SOLE   1,782 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,695 32 SH   SOLE   32 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,868 73 SH   SOLE   73 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,868 73 SH   SOLE   73 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   52,990 1,000 SH   SOLE   1,000 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,464 122 SH   SOLE   122 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,266 156 SH   SOLE   156 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,868 73 SH   SOLE   73 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,907 36 SH   SOLE   36 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   21,196 400 SH   SOLE   400 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   26,495 500 SH   SOLE   500 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,333 195 SH   SOLE   195 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,589 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,299 100 SH   SOLE   100 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,112 21 SH   SOLE   21 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   900 17 SH   SOLE   17 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,399 234 SH   SOLE   234 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,695 32 SH   SOLE   32 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,006 19 SH   SOLE   19 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   13,247 250 SH   SOLE   250 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,616 106 SH   SOLE   106 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   31,794 600 SH   SOLE   600 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,218 23 SH   SOLE   23 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,273 175 SH   SOLE   175 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,398 83 SH   SOLE   83 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   847 16 SH   SOLE   16 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,907 36 SH   SOLE   36 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,550 67 SH   SOLE   67 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,119 40 SH   SOLE   40 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,165 22 SH   SOLE   22 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,743 165 SH   SOLE   165 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,974 75 SH   SOLE   75 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,589 30 SH   SOLE   30 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,536 29 SH   SOLE   29 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,126 59 SH   SOLE   59 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,218 23 SH   SOLE   23 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,246 99 SH   SOLE   99 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,596 49 SH   SOLE   49 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,273 175 SH   SOLE   175 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,452 235 SH   SOLE   235 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,695 32 SH   SOLE   32 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,073 58 SH   SOLE   58 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,536 29 SH   SOLE   29 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,080 77 SH   SOLE   77 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   14 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,377 26 SH   SOLE   26 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,695 32 SH   SOLE   32 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   39,742 750 SH   SOLE   750 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,013 38 SH   SOLE   38 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,040 114 SH   SOLE   114 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,040 114 SH   SOLE   114 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   830 21 SH   SOLE   21 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,164 80 SH   SOLE   80 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,740 44 SH   SOLE   44 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,627 117 SH   SOLE   117 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,045 77 SH   SOLE   77 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,937 49 SH   SOLE   49 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,073 103 SH   SOLE   103 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   949 24 SH   SOLE   24 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,768 70 SH   SOLE   70 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   237 6 SH   SOLE   6 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,423 36 SH   SOLE   36 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,350 110 SH   SOLE   110 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,858 47 SH   SOLE   47 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,486 164 SH   SOLE   164 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,084 78 SH   SOLE   78 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   593 15 SH   SOLE   15 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,570 65 SH   SOLE   65 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,265 32 SH   SOLE   32 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,452 62 SH   SOLE   62 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,502 38 SH   SOLE   38 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,214 56 SH   SOLE   56 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,226 31 SH   SOLE   31 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,977 50 SH   SOLE   50 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   593 15 SH   SOLE   15 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   949 24 SH   SOLE   24 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,700 43 SH   SOLE   43 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,186 30 SH   SOLE   30 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,412 61 SH   SOLE   61 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,582 40 SH   SOLE   40 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   20,130 509 SH   SOLE   509 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   791 20 SH   SOLE   20 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,028 26 SH   SOLE   26 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,062 128 SH   SOLE   128 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,661 42 SH   SOLE   42 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,067 27 SH   SOLE   27 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,423 36 SH   SOLE   36 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   909 23 SH   SOLE   23 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,548 115 SH   SOLE   115 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   158 4 SH   SOLE   4 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,322 84 SH   SOLE   84 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,610 66 SH   SOLE   66 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   988 25 SH   SOLE   25 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   632 16 SH   SOLE   16 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   711 18 SH   SOLE   18 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   909 23 SH   SOLE   23 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   988 25 SH   SOLE   25 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,293 58 SH   SOLE   58 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,333 59 SH   SOLE   59 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,107 28 SH   SOLE   28 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,135 54 SH   SOLE   54 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,423 36 SH   SOLE   36 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   830 21 SH   SOLE   21 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,265 32 SH   SOLE   32 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,746 120 SH   SOLE   120 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   7,158 181 SH   SOLE   181 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,135 54 SH   SOLE   54 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,576 141 SH   SOLE   141 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,977 50 SH   SOLE   50 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,107 28 SH   SOLE   28 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,746 120 SH   SOLE   120 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,864 123 SH   SOLE   123 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,056 52 SH   SOLE   52 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,802 172 SH   SOLE   172 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,689 68 SH   SOLE   68 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   909 23 SH   SOLE   23 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,135 54 SH   SOLE   54 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   435 11 SH   SOLE   11 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,548 115 SH   SOLE   115 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,819 46 SH   SOLE   46 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,361 85 SH   SOLE   85 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,028 26 SH   SOLE   26 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   632 16 SH   SOLE   16 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,344 34 SH   SOLE   34 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,819 46 SH   SOLE   46 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,700 43 SH   SOLE   43 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,531 64 SH   SOLE   64 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,480 88 SH   SOLE   88 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,661 42 SH   SOLE   42 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,350 110 SH   SOLE   110 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,214 56 SH   SOLE   56 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,819 46 SH   SOLE   46 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,254 57 SH   SOLE   57 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,164 80 SH   SOLE   80 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,146 29 SH   SOLE   29 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,519 89 SH   SOLE   89 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,175 55 SH   SOLE   55 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,779 45 SH   SOLE   45 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,898 48 SH   SOLE   48 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   593 15 SH   SOLE   15 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,412 61 SH   SOLE   61 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,107 28 SH   SOLE   28 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   632 16 SH   SOLE   16 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,847 72 SH   SOLE   72 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,107 28 SH   SOLE   28 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,423 36 SH   SOLE   36 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,226 31 SH   SOLE   31 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,548 115 SH   SOLE   115 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,146 29 SH   SOLE   29 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   949 24 SH   SOLE   24 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,293 58 SH   SOLE   58 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,700 43 SH   SOLE   43 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,344 34 SH   SOLE   34 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,937 49 SH   SOLE   49 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,463 37 SH   SOLE   37 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,728 69 SH   SOLE   69 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,779 45 SH   SOLE   45 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   870 22 SH   SOLE   22 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   988 25 SH   SOLE   25 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,056 52 SH   SOLE   52 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   791 20 SH   SOLE   20 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,819 46 SH   SOLE   46 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,977 50 SH   SOLE   50 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,469 113 SH   SOLE   113 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,582 40 SH   SOLE   40 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   791 20 SH   SOLE   20 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,819 46 SH   SOLE   46 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,548 115 SH   SOLE   115 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,898 48 SH   SOLE   48 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,887 73 SH   SOLE   73 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,610 66 SH   SOLE   66 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,983 126 SH   SOLE   126 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,774 146 SH   SOLE   146 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,107 28 SH   SOLE   28 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,779 45 SH   SOLE   45 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   949 24 SH   SOLE   24 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   9,215 233 SH   SOLE   233 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,937 49 SH   SOLE   49 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   870 22 SH   SOLE   22 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,937 49 SH   SOLE   49 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,502 38 SH   SOLE   38 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,491 63 SH   SOLE   63 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   593 15 SH   SOLE   15 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,412 61 SH   SOLE   61 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,412 61 SH   SOLE   61 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,096 53 SH   SOLE   53 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,146 29 SH   SOLE   29 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,423 36 SH   SOLE   36 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   435 11 SH   SOLE   11 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   988 25 SH   SOLE   25 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   632 16 SH   SOLE   16 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,689 68 SH   SOLE   68 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,746 120 SH   SOLE   120 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,293 58 SH   SOLE   58 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,502 38 SH   SOLE   38 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,582 40 SH   SOLE   40 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   988 25 SH   SOLE   25 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   553 14 SH   SOLE   14 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,067 27 SH   SOLE   27 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,310 109 SH   SOLE   109 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,186 30 SH   SOLE   30 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   355 9 SH   SOLE   9 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,384 35 SH   SOLE   35 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,570 65 SH   SOLE   65 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,214 56 SH   SOLE   56 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   197 5 SH   SOLE   5 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,254 57 SH   SOLE   57 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,005 76 SH   SOLE   76 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,808 71 SH   SOLE   71 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,763 171 SH   SOLE   171 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,045 77 SH   SOLE   77 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,384 35 SH   SOLE   35 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,423 36 SH   SOLE   36 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,373 60 SH   SOLE   60 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,412 61 SH   SOLE   61 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   632 16 SH   SOLE   16 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,937 49 SH   SOLE   49 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,067 27 SH   SOLE   27 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   514 13 SH   SOLE   13 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,344 34 SH   SOLE   34 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   909 23 SH   SOLE   23 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,813 147 SH   SOLE   147 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,028 26 SH   SOLE   26 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,084 78 SH   SOLE   78 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   395 10 SH   SOLE   10 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   474 12 SH   SOLE   12 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,293 58 SH   SOLE   58 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   316 8 SH   SOLE   8 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,808 71 SH   SOLE   71 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,689 68 SH   SOLE   68 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,819 46 SH   SOLE   46 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   870 22 SH   SOLE   22 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,135 54 SH   SOLE   54 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,282 83 SH   SOLE   83 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,293 58 SH   SOLE   58 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,779 45 SH   SOLE   45 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   830 21 SH   SOLE   21 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   830 21 SH   SOLE   21 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   435 11 SH   SOLE   11 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,531 64 SH   SOLE   64 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   870 22 SH   SOLE   22 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,175 55 SH   SOLE   55 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   593 15 SH   SOLE   15 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,610 66 SH   SOLE   66 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   751 19 SH   SOLE   19 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   870 22 SH   SOLE   22 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,423 36 SH   SOLE   36 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   672 17 SH   SOLE   17 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,875 98 SH   SOLE   98 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   16,808 425 SH   SOLE   425 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,825 122 SH   SOLE   122 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   593 15 SH   SOLE   15 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   988 25 SH   SOLE   25 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,412 61 SH   SOLE   61 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   355 9 SH   SOLE   9 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,226 31 SH   SOLE   31 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   830 21 SH   SOLE   21 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,728 69 SH   SOLE   69 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   870 22 SH   SOLE   22 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,875 98 SH   SOLE   98 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,768 70 SH   SOLE   70 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,452 62 SH   SOLE   62 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,966 75 SH   SOLE   75 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,333 59 SH   SOLE   59 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   16,628 300 SH   SOLE   300 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   10,975 198 SH   SOLE   198 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   686,739 6,561 SH   SOLE   6,561 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   54,428 520 SH   SOLE   520 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   204,943 1,958 SH   SOLE   1,958 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   4,291 41 SH   SOLE   41 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   127,697 1,220 SH   SOLE   1,220 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   4,396 42 SH   SOLE   42 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   36,634 350 SH   SOLE   350 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   147,689 1,411 SH   SOLE   1,411 0 0
INVESCO S P ULTRA UIT EXCHANGE TRADED 46138G656   50,936 1,020 SH   SOLE   1,020 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   4 0 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362   227,565 4,500 SH   SOLE   4,500 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,402 19 SH   SOLE   19 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,140 29 SH   SOLE   29 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   573 8 SH   SOLE   8 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,582 36 SH   SOLE   36 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,223 31 SH   SOLE   31 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   143 2 SH   SOLE   2 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   30 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,672 23 SH   SOLE   23 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   19 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   19 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   143 2 SH   SOLE   2 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   20,181 300 SH   SOLE   300 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   336,350 5,000 SH   SOLE   5,000 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   48,165 716 SH   SOLE   716 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,713 300 SH   SOLE   300 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   45,710 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   22,855 500 SH   SOLE   500 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   127,988 2,800 SH   SOLE   2,800 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   18,284 400 SH   SOLE   400 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   4,799 105 SH   SOLE   105 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,852 1,200 SH   SOLE   1,200 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   21,940 480 SH   SOLE   480 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,565 1,500 SH   SOLE   1,500 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   48,955 1,071 SH   SOLE   1,071 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   32,225 705 SH   SOLE   705 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   27,426 600 SH   SOLE   600 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   3,565 78 SH   SOLE   78 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   36,568 800 SH   SOLE   800 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   42,784 936 SH   SOLE   936 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   18,284 400 SH   SOLE   400 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   4,571 100 SH   SOLE   100 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   10,284 225 SH   SOLE   225 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   86,849 1,900 SH   SOLE   1,900 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   89,134 1,950 SH   SOLE   1,950 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,569 450 SH   SOLE   450 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   54,852 1,200 SH   SOLE   1,200 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   6,307 138 SH   SOLE   138 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   90,277 1,975 SH   SOLE   1,975 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   50,281 1,100 SH   SOLE   1,100 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   47,995 1,050 SH   SOLE   1,050 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   61,708 1,350 SH   SOLE   1,350 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   137,130 3,000 SH   SOLE   3,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   68,565 1,500 SH   SOLE   1,500 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   24,683 540 SH   SOLE   540 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   34,282 750 SH   SOLE   750 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   39,996 875 SH   SOLE   875 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   13,713 300 SH   SOLE   300 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   178,269 3,900 SH   SOLE   3,900 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   23,312 510 SH   SOLE   510 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   20,569 450 SH   SOLE   450 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   59,423 1,300 SH   SOLE   1,300 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   7,267 159 SH   SOLE   159 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   91,420 2,000 SH   SOLE   2,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   31,128 681 SH   SOLE   681 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   57,137 1,250 SH   SOLE   1,250 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   15,998 350 SH   SOLE   350 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,139 900 SH   SOLE   900 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   100,562 2,200 SH   SOLE   2,200 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   45,710 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   86,849 1,900 SH   SOLE   1,900 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   41,139 900 SH   SOLE   900 0 0
INVESCO S&P SMALLCAP 600 UIT EXCHANGE TRADED 46138G664   23,312 510 SH   SOLE   510 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   15 0 SH   SOLE   0 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   7 0 SH   SOLE   0 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   3 0 SH   SOLE   0 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   9 0 SH   SOLE   0 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   8 0 SH   SOLE   0 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   4 0 SH   SOLE   0 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   1,119 83 SH   SOLE   83 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   9,763 726 SH   SOLE   726 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   38,206 1,809 SH   SOLE   1,809 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   14,382 681 SH   SOLE   681 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,843 182 SH   SOLE   182 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   18,627 882 SH   SOLE   882 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,716 318 SH   SOLE   318 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,800 322 SH   SOLE   322 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   21,120 1,000 SH   SOLE   1,000 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,466 71 SH   SOLE   71 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   25,626 1,241 SH   SOLE   1,241 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   45,264 2,192 SH   SOLE   2,192 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   49,208 2,383 SH   SOLE   2,383 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   7,021 340 SH   SOLE   340 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   66,224 3,207 SH   SOLE   3,207 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   20,133 975 SH   SOLE   975 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   14,331 694 SH   SOLE   694 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   44,170 2,139 SH   SOLE   2,139 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   24,532 1,188 SH   SOLE   1,188 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   7,867 381 SH   SOLE   381 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,855 332 SH   SOLE   332 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   11,233 544 SH   SOLE   544 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,672 81 SH   SOLE   81 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   9,664 468 SH   SOLE   468 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   2,663 129 SH   SOLE   129 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,197 58 SH   SOLE   58 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   16,788 813 SH   SOLE   813 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,548 75 SH   SOLE   75 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,504 315 SH   SOLE   315 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,737 181 SH   SOLE   181 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   39,069 1,892 SH   SOLE   1,892 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   31,759 1,538 SH   SOLE   1,538 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,655 177 SH   SOLE   177 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   59,162 2,865 SH   SOLE   2,865 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   15,962 773 SH   SOLE   773 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   42,871 2,174 SH   SOLE   2,174 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   13,902 705 SH   SOLE   705 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   2,583 131 SH   SOLE   131 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   47,860 2,427 SH   SOLE   2,427 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   64,306 3,261 SH   SOLE   3,261 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   43,936 2,228 SH   SOLE   2,228 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   16,308 827 SH   SOLE   827 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   30,822 1,563 SH   SOLE   1,563 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,310 320 SH   SOLE   320 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   37,941 1,924 SH   SOLE   1,924 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,715 87 SH   SOLE   87 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   3,549 180 SH   SOLE   180 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   9,386 476 SH   SOLE   476 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   57,444 2,913 SH   SOLE   2,913 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,419 72 SH   SOLE   72 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   15,480 785 SH   SOLE   785 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   19,562 992 SH   SOLE   992 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   10,905 553 SH   SOLE   553 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,665 338 SH   SOLE   338 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   7,631 387 SH   SOLE   387 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,163 59 SH   SOLE   59 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,823 346 SH   SOLE   346 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   23,802 1,207 SH   SOLE   1,207 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   34,904 1,770 SH   SOLE   1,770 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   16,997 869 SH   SOLE   869 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,696 189 SH   SOLE   189 0 0
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INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,591 337 SH   SOLE   337 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   67,051 3,428 SH   SOLE   3,428 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,486 76 SH   SOLE   76 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   39,550 2,022 SH   SOLE   2,022 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   44,714 2,286 SH   SOLE   2,286 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   24,821 1,269 SH   SOLE   1,269 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   16,156 826 SH   SOLE   826 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,779 91 SH   SOLE   91 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   45,829 2,343 SH   SOLE   2,343 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   7,960 407 SH   SOLE   407 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,943 355 SH   SOLE   355 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   11,383 582 SH   SOLE   582 0 0
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INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   146,421 300 SH   SOLE   300 0 0
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INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   1,919 31 SH   SOLE   31 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   24 0 SH   SOLE   0 0 0
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INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,969 94 SH   SOLE   94 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   68,661 1,631 SH   SOLE   1,631 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   12,805 304 SH   SOLE   304 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   19,883 472 SH   SOLE   472 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,848 138 SH   SOLE   138 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,129 335 SH   SOLE   335 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   26,616 632 SH   SOLE   632 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,187 147 SH   SOLE   147 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,153 98 SH   SOLE   98 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,376 104 SH   SOLE   104 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   23,854 566 SH   SOLE   566 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,017 143 SH   SOLE   143 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   52,577 1,249 SH   SOLE   1,249 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,684 158 SH   SOLE   158 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   850 20 SH   SOLE   20 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   211 5 SH   SOLE   5 0 0
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INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,834 352 SH   SOLE   352 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,388 151 SH   SOLE   151 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   10,878 258 SH   SOLE   258 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   30,033 713 SH   SOLE   713 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,987 71 SH   SOLE   71 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   29,624 704 SH   SOLE   704 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,684 135 SH   SOLE   135 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,535 107 SH   SOLE   107 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,136 27 SH   SOLE   27 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   294 7 SH   SOLE   7 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   75,617 1,797 SH   SOLE   1,797 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,606 157 SH   SOLE   157 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   593 14 SH   SOLE   14 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,069 168 SH   SOLE   168 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   425 10 SH   SOLE   10 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,409 104 SH   SOLE   104 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   32,187 764 SH   SOLE   764 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   10,807 256 SH   SOLE   256 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,601 85 SH   SOLE   85 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,415 57 SH   SOLE   57 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   294 7 SH   SOLE   7 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   42,054 999 SH   SOLE   999 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   15,695 373 SH   SOLE   373 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,849 139 SH   SOLE   139 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,893 45 SH   SOLE   45 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,316 31 SH   SOLE   31 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,645 39 SH   SOLE   39 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   13,943 331 SH   SOLE   331 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   45,476 1,080 SH   SOLE   1,080 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6 0 SH   SOLE   0 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   83,960 1,995 SH   SOLE   1,995 0 0
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INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   210 5 SH   SOLE   5 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,356 32 SH   SOLE   32 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,313 31 SH   SOLE   31 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,429 81 SH   SOLE   81 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   841 20 SH   SOLE   20 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   550 13 SH   SOLE   13 0 0
INVSC VARIABLE RATE UIT EXCHANGE TRADED 46138G870   144,314 5,900 SH   SOLE   5,900 0 0
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INVSC WATER RESC UIT EXCHANGE TRADED 46137V142   38,373 544 SH   SOLE   544 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   36,730 155 SH   SOLE   155 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   2,132 9 SH   SOLE   9 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   37,441 158 SH   SOLE   158 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   14,455 61 SH   SOLE   61 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   32,464 137 SH   SOLE   137 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   30,450 1,000 SH   SOLE   1,000 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   60,900 2,000 SH   SOLE   2,000 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   5,054 166 SH   SOLE   166 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   18,270 600 SH   SOLE   600 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   3,830 125 SH   SOLE   125 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   89,122 750 SH   SOLE   750 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   89,122 750 SH   SOLE   750 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   11,883 100 SH   SOLE   100 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   23,766 200 SH   SOLE   200 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   23,766 200 SH   SOLE   200 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   3,327 28 SH   SOLE   28 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   40,859 343 SH   SOLE   343 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   59,415 500 SH   SOLE   500 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   35,649 300 SH   SOLE   300 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   118,830 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   59,415 500 SH   SOLE   500 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   39,567 332 SH   SOLE   332 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   47,532 400 SH   SOLE   400 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   23,766 200 SH   SOLE   200 0 0
IRSA INVERSIONES Y REP F AMERICAN DEPOSITORY 450047303   8,819 775 SH   SOLE   775 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,309 13 SH   SOLE   13 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   44,310 439 SH   SOLE   439 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,661 86 SH   SOLE   86 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,345 63 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,208 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   805 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   106,561 1,058 SH   SOLE   1,058 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,805 286 SH   SOLE   286 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,021 30 SH   SOLE   30 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100 1 SH   SOLE   1 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,611 16 SH   SOLE   16 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   64 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,554 214 SH   SOLE   214 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,288 400 SH   SOLE   400 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,280 112 SH   SOLE   112 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,611 16 SH   SOLE   16 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,007 10 SH   SOLE   10 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   16,518 164 SH   SOLE   164 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,057 80 SH   SOLE   80 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,043 60 SH   SOLE   60 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
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ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,107 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   59,726 593 SH   SOLE   593 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,546 65 SH   SOLE   65 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,935 49 SH   SOLE   49 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   54,892 545 SH   SOLE   545 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,432 600 SH   SOLE   600 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   805 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   24,072 239 SH   SOLE   239 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,669 96 SH   SOLE   96 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   181,497 1,802 SH   SOLE   1,802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,827 38 SH   SOLE   38 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,971 99 SH   SOLE   99 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   805 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,129 180 SH   SOLE   180 0 0
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ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,288 400 SH   SOLE   400 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27,798 276 SH   SOLE   276 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,144 200 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,180 250 SH   SOLE   250 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,561 85 SH   SOLE   85 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,935 605 SH   SOLE   605 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,518 25 SH   SOLE   25 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   35,352 351 SH   SOLE   351 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   72,719 722 SH   SOLE   722 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,374 103 SH   SOLE   103 0 0
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ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
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ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,432 600 SH   SOLE   600 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   295,239 2,931 SH   SOLE   2,931 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,762 87 SH   SOLE   87 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,942 59 SH   SOLE   59 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,633 46 SH   SOLE   46 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,539 55 SH   SOLE   55 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,525 35 SH   SOLE   35 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,194 81 SH   SOLE   81 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   71,511 710 SH   SOLE   710 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,007 149 SH   SOLE   149 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   85,511 849 SH   SOLE   849 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,827 177 SH   SOLE   177 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,431 44 SH   SOLE   44 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   30,115 299 SH   SOLE   299 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,323 33 SH   SOLE   33 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,208 12 SH   SOLE   12 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   177,105 1,758 SH   SOLE   1,758 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,086 120 SH   SOLE   120 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   805 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,385 73 SH   SOLE   73 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,050 70 SH   SOLE   70 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,769 236 SH   SOLE   236 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   90,648 900 SH   SOLE   900 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   102,065 1,013 SH   SOLE   1,013 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   47,136 468 SH   SOLE   468 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27,798 276 SH   SOLE   276 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,604 145 SH   SOLE   145 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   63 0 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,107 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   13,194 131 SH   SOLE   131 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,288 400 SH   SOLE   400 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   149,166 1,481 SH   SOLE   1,481 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,906 287 SH   SOLE   287 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   604 6 SH   SOLE   6 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   203,252 2,018 SH   SOLE   2,018 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   805 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,935 49 SH   SOLE   49 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   503 5 SH   SOLE   5 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,446 64 SH   SOLE   64 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   805 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   70,815 703 SH   SOLE   703 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,151 210 SH   SOLE   210 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,410 153 SH   SOLE   153 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   805 8 SH   SOLE   8 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,748 67 SH   SOLE   67 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   201 2 SH   SOLE   2 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,353 142 SH   SOLE   142 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   30,014 298 SH   SOLE   298 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   705 7 SH   SOLE   7 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,107 11 SH   SOLE   11 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,640 56 SH   SOLE   56 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   43,459 431 SH   SOLE   431 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   69,093 686 SH   SOLE   686 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   63,701 632 SH   SOLE   632 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,812 18 SH   SOLE   18 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,190 180 SH   SOLE   180 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   119,957 1,191 SH   SOLE   1,191 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   906 9 SH   SOLE   9 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   302 3 SH   SOLE   3 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   402 4 SH   SOLE   4 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,533 25 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   911 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   911 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,850 38 SH   SOLE   38 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   506 5 SH   SOLE   5 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,229 22 SH   SOLE   22 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,114 11 SH   SOLE   11 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   303 3 SH   SOLE   3 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,533 25 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   911 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,925 19 SH   SOLE   19 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,621 16 SH   SOLE   16 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,418 14 SH   SOLE   14 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,317 13 SH   SOLE   13 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   13,982 138 SH   SOLE   138 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,215 12 SH   SOLE   12 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   4,559 45 SH   SOLE   45 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,215 12 SH   SOLE   12 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   911 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,823 18 SH   SOLE   18 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   253,300 2,500 SH   SOLE   2,500 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,519 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,836 28 SH   SOLE   28 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   911 9 SH   SOLE   9 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,317 13 SH   SOLE   13 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   4,660 46 SH   SOLE   46 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,215 12 SH   SOLE   12 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,127 21 SH   SOLE   21 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,242 32 SH   SOLE   32 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,938 29 SH   SOLE   29 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,621 16 SH   SOLE   16 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,722 17 SH   SOLE   17 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,127 21 SH   SOLE   21 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,026 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   506 5 SH   SOLE   5 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,013 10 SH   SOLE   10 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,621 16 SH   SOLE   16 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   506 5 SH   SOLE   5 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,215 12 SH   SOLE   12 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,621 16 SH   SOLE   16 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,722 17 SH   SOLE   17 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,229 22 SH   SOLE   22 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,418 14 SH   SOLE   14 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,026 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,735 27 SH   SOLE   27 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,330 23 SH   SOLE   23 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,026 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,925 19 SH   SOLE   19 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,242 32 SH   SOLE   32 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   211 2 SH   SOLE   2 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,431 24 SH   SOLE   24 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   810 8 SH   SOLE   8 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,039 30 SH   SOLE   30 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   4,964 49 SH   SOLE   49 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   303 3 SH   SOLE   3 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,431 24 SH   SOLE   24 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,431 24 SH   SOLE   24 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,621 16 SH   SOLE   16 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,418 14 SH   SOLE   14 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,533 25 SH   SOLE   25 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,722 17 SH   SOLE   17 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,039 30 SH   SOLE   30 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,431 24 SH   SOLE   24 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,330 23 SH   SOLE   23 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,519 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,330 23 SH   SOLE   23 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   607 6 SH   SOLE   6 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,026 20 SH   SOLE   20 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,621 16 SH   SOLE   16 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,431 24 SH   SOLE   24 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   709 7 SH   SOLE   7 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,114 11 SH   SOLE   11 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,013 10 SH   SOLE   10 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   38,484 352 SH   SOLE   352 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   1,093 10 SH   SOLE   10 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   16,399 150 SH   SOLE   150 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   6,211 56 SH   SOLE   56 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   13,003 118 SH   SOLE   118 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   3,279 30 SH   SOLE   30 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   2,623 24 SH   SOLE   24 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   8 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   6,122 56 SH   SOLE   56 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   25,036 229 SH   SOLE   229 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   3,170 29 SH   SOLE   29 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   6,013 55 SH   SOLE   55 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   5,179 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   1,503 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,476 126 SH   SOLE   126 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   34,590 416 SH   SOLE   416 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,741 45 SH   SOLE   45 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,557 139 SH   SOLE   139 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,739 57 SH   SOLE   57 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   25,111 302 SH   SOLE   302 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,142 134 SH   SOLE   134 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,811 118 SH   SOLE   118 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,899 95 SH   SOLE   95 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,743 33 SH   SOLE   33 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,564 103 SH   SOLE   103 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,404 65 SH   SOLE   65 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,306 148 SH   SOLE   148 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,076 37 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,660 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,560 127 SH   SOLE   127 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,888 155 SH   SOLE   155 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   19,872 239 SH   SOLE   239 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,656 56 SH   SOLE   56 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,098 37 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,389 149 SH   SOLE   149 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,310 124 SH   SOLE   124 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,485 78 SH   SOLE   78 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,159 38 SH   SOLE   38 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,161 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,717 177 SH   SOLE   177 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   24,279 292 SH   SOLE   292 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,146 110 SH   SOLE   110 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,978 120 SH   SOLE   120 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,161 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,137 37 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,647 104 SH   SOLE   104 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,575 43 SH   SOLE   43 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,645 116 SH   SOLE   116 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   582 7 SH   SOLE   7 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,625 224 SH   SOLE   224 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,978 120 SH   SOLE   120 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,459 222 SH   SOLE   222 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,809 130 SH   SOLE   130 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,227 123 SH   SOLE   123 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,658 44 SH   SOLE   44 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,074 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,980 108 SH   SOLE   108 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,978 120 SH   SOLE   120 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,479 114 SH   SOLE   114 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,656 56 SH   SOLE   56 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,492 42 SH   SOLE   42 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,663 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,159 38 SH   SOLE   38 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,465 186 SH   SOLE   186 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,890 143 SH   SOLE   143 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,910 35 SH   SOLE   35 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   33,592 404 SH   SOLE   404 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   46 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,660 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   19,207 231 SH   SOLE   231 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,813 106 SH   SOLE   106 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,713 201 SH   SOLE   201 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   21,120 254 SH   SOLE   254 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,652 80 SH   SOLE   80 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,557 139 SH   SOLE   139 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,308 136 SH   SOLE   136 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,905 59 SH   SOLE   59 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,708 225 SH   SOLE   225 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,074 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,657 152 SH   SOLE   152 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,159 38 SH   SOLE   38 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,984 84 SH   SOLE   84 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,321 64 SH   SOLE   64 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,649 92 SH   SOLE   92 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,159 38 SH   SOLE   38 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   32,428 390 SH   SOLE   390 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,879 203 SH   SOLE   203 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,380 197 SH   SOLE   197 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   19,124 230 SH   SOLE   230 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,903 71 SH   SOLE   71 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,969 168 SH   SOLE   168 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,964 192 SH   SOLE   192 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,908 47 SH   SOLE   47 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,131 194 SH   SOLE   194 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,890 143 SH   SOLE   143 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,991 48 SH   SOLE   48 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   191,245 2,300 SH   SOLE   2,300 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,052 169 SH   SOLE   169 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,406 53 SH   SOLE   53 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,061 121 SH   SOLE   121 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,063 109 SH   SOLE   109 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,065 97 SH   SOLE   97 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,157 50 SH   SOLE   50 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,645 116 SH   SOLE   116 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,069 73 SH   SOLE   73 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,080 13 SH   SOLE   13 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,470 162 SH   SOLE   162 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,146 110 SH   SOLE   110 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,135 170 SH   SOLE   170 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,739 57 SH   SOLE   57 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27,605 332 SH   SOLE   332 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,982 96 SH   SOLE   96 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27,106 326 SH   SOLE   326 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,827 34 SH   SOLE   34 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,660 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,737 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,391 137 SH   SOLE   137 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   665 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   37,583 452 SH   SOLE   452 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,321 64 SH   SOLE   64 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,897 107 SH   SOLE   107 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,827 34 SH   SOLE   34 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,908 47 SH   SOLE   47 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,404 65 SH   SOLE   65 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,069 73 SH   SOLE   73 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,031 204 SH   SOLE   204 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,078 25 SH   SOLE   25 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,886 167 SH   SOLE   167 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   31,846 383 SH   SOLE   383 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,660 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,328 28 SH   SOLE   28 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,822 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,658 44 SH   SOLE   44 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,654 68 SH   SOLE   68 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   21,036 253 SH   SOLE   253 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,137 158 SH   SOLE   158 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,660 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,660 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   19,872 239 SH   SOLE   239 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26,192 315 SH   SOLE   315 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   64,690 778 SH   SOLE   778 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,074 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,829 22 SH   SOLE   22 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,240 51 SH   SOLE   51 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,231 99 SH   SOLE   99 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,126 218 SH   SOLE   218 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,413 17 SH   SOLE   17 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,240 51 SH   SOLE   51 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   34,507 415 SH   SOLE   415 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   15,382 185 SH   SOLE   185 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,214 195 SH   SOLE   195 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,459 222 SH   SOLE   222 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,323 52 SH   SOLE   52 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,304 160 SH   SOLE   160 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   21,369 257 SH   SOLE   257 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   20,039 241 SH   SOLE   241 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,986 72 SH   SOLE   72 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,389 149 SH   SOLE   149 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,737 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   665 8 SH   SOLE   8 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,321 64 SH   SOLE   64 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   25,360 305 SH   SOLE   305 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,069 73 SH   SOLE   73 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   41,907 504 SH   SOLE   504 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,575 43 SH   SOLE   43 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,743 33 SH   SOLE   33 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,897 107 SH   SOLE   107 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,159 38 SH   SOLE   38 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,980 108 SH   SOLE   108 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,551 175 SH   SOLE   175 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,824 46 SH   SOLE   46 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,627 212 SH   SOLE   212 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,811 118 SH   SOLE   118 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,555 151 SH   SOLE   151 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,649 92 SH   SOLE   92 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,986 72 SH   SOLE   72 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,238 63 SH   SOLE   63 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,986 72 SH   SOLE   72 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,409 41 SH   SOLE   41 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,743 33 SH   SOLE   33 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,304 160 SH   SOLE   160 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,144 122 SH   SOLE   122 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,069 73 SH   SOLE   73 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27,356 329 SH   SOLE   329 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,413 17 SH   SOLE   17 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27,356 329 SH   SOLE   329 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,108 37 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,236 75 SH   SOLE   75 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   43,986 529 SH   SOLE   529 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,886 167 SH   SOLE   167 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,159 38 SH   SOLE   38 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,321 64 SH   SOLE   64 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,155 62 SH   SOLE   62 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,067 85 SH   SOLE   85 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   30,100 362 SH   SOLE   362 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,560 127 SH   SOLE   127 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,218 171 SH   SOLE   171 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,575 43 SH   SOLE   43 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,494 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,899 95 SH   SOLE   95 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22,866 275 SH   SOLE   275 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,978 120 SH   SOLE   120 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,153 74 SH   SOLE   74 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,148 98 SH   SOLE   98 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   21,619 260 SH   SOLE   260 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   24,861 299 SH   SOLE   299 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   332 4 SH   SOLE   4 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,822 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   61,614 741 SH   SOLE   741 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,380 197 SH   SOLE   197 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,328 28 SH   SOLE   28 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,078 25 SH   SOLE   25 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,238 63 SH   SOLE   63 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,395 113 SH   SOLE   113 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,660 32 SH   SOLE   32 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,993 36 SH   SOLE   36 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   24,383 293 SH   SOLE   293 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,406 53 SH   SOLE   53 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   95,622 1,150 SH   SOLE   1,150 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,737 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,708 225 SH   SOLE   225 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,656 56 SH   SOLE   56 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,901 83 SH   SOLE   83 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,153 74 SH   SOLE   74 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,984 84 SH   SOLE   84 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,573 55 SH   SOLE   55 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,225 135 SH   SOLE   135 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   23,198 279 SH   SOLE   279 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,566 91 SH   SOLE   91 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,389 149 SH   SOLE   149 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,494 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,485 78 SH   SOLE   78 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,575 43 SH   SOLE   43 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,065 97 SH   SOLE   97 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,741 45 SH   SOLE   45 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,036 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,161 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,741 45 SH   SOLE   45 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,487 66 SH   SOLE   66 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,568 79 SH   SOLE   79 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   71 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   18,958 228 SH   SOLE   228 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,899 95 SH   SOLE   95 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,074 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,323 52 SH   SOLE   52 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,728 117 SH   SOLE   117 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   76 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,724 141 SH   SOLE   141 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,321 64 SH   SOLE   64 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,406 53 SH   SOLE   53 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,487 66 SH   SOLE   66 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,820 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,636 164 SH   SOLE   164 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,908 47 SH   SOLE   47 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,805 154 SH   SOLE   154 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   57,955 697 SH   SOLE   697 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   32,927 396 SH   SOLE   396 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   83 1 SH   SOLE   1 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,989 60 SH   SOLE   60 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,161 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,148 98 SH   SOLE   98 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,827 34 SH   SOLE   34 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,161 26 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,487 66 SH   SOLE   66 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,323 52 SH   SOLE   52 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   45 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,063 109 SH   SOLE   109 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   23,697 285 SH   SOLE   285 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   43 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,236 75 SH   SOLE   75 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   41 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   27,190 327 SH   SOLE   327 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,746 21 SH   SOLE   21 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,822 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,076 37 SH   SOLE   37 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,654 68 SH   SOLE   68 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,391 137 SH   SOLE   137 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,354 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,829 90 SH   SOLE   90 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,867 70 SH   SOLE   70 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   294,300 3,000 SH   SOLE   3,000 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,278 64 SH   SOLE   64 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,452 25 SH   SOLE   25 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   92 0 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,765 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,765 18 SH   SOLE   18 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   981 10 SH   SOLE   10 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,667 17 SH   SOLE   17 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   14 0 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,354 24 SH   SOLE   24 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   308 3 SH   SOLE   3 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   784 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   784 8 SH   SOLE   8 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   15,009 153 SH   SOLE   153 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,534 87 SH   SOLE   87 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8 0 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,610 47 SH   SOLE   47 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   717 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,166 85 SH   SOLE   85 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   956 8 SH   SOLE   8 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,870 24 SH   SOLE   24 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,794 15 SH   SOLE   15 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,946 33 SH   SOLE   33 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   239 2 SH   SOLE   2 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   8,731 73 SH   SOLE   73 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,392 20 SH   SOLE   20 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   598 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,654 64 SH   SOLE   64 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,023 42 SH   SOLE   42 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,707 31 SH   SOLE   31 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   837 7 SH   SOLE   7 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   478 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,631 22 SH   SOLE   22 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,468 29 SH   SOLE   29 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,023 42 SH   SOLE   42 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,707 31 SH   SOLE   31 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,913 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,990 25 SH   SOLE   25 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,501 46 SH   SOLE   46 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,435 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,621 47 SH   SOLE   47 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   717 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,435 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,143 43 SH   SOLE   43 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,860 49 SH   SOLE   49 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,774 65 SH   SOLE   65 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,784 40 SH   SOLE   40 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,305 36 SH   SOLE   36 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,980 50 SH   SOLE   50 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,631 22 SH   SOLE   22 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,272 19 SH   SOLE   19 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   11,242 94 SH   SOLE   94 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,644 89 SH   SOLE   89 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,631 22 SH   SOLE   22 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,415 62 SH   SOLE   62 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,435 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,913 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,913 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,425 37 SH   SOLE   37 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,794 15 SH   SOLE   15 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,166 85 SH   SOLE   85 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,544 38 SH   SOLE   38 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,219 52 SH   SOLE   52 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   956 8 SH   SOLE   8 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   837 7 SH   SOLE   7 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,076 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,382 45 SH   SOLE   45 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,458 54 SH   SOLE   54 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,588 30 SH   SOLE   30 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,913 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,392 20 SH   SOLE   20 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,023 42 SH   SOLE   42 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,046 84 SH   SOLE   84 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,631 22 SH   SOLE   22 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   598 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,578 55 SH   SOLE   55 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,229 27 SH   SOLE   27 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,588 30 SH   SOLE   30 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,750 23 SH   SOLE   23 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,707 31 SH   SOLE   31 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   12,917 108 SH   SOLE   108 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   8,133 68 SH   SOLE   68 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,697 56 SH   SOLE   56 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,501 46 SH   SOLE   46 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,707 31 SH   SOLE   31 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,348 28 SH   SOLE   28 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,392 20 SH   SOLE   20 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,392 20 SH   SOLE   20 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,033 17 SH   SOLE   17 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   23,562 197 SH   SOLE   197 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,784 40 SH   SOLE   40 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   956 8 SH   SOLE   8 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   478 4 SH   SOLE   4 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   10,405 87 SH   SOLE   87 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,186 35 SH   SOLE   35 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,501 46 SH   SOLE   46 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   717 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,903 41 SH   SOLE   41 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,468 29 SH   SOLE   29 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,827 32 SH   SOLE   32 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,741 48 SH   SOLE   48 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,913 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   17,821 149 SH   SOLE   149 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   717 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,674 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,674 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,066 34 SH   SOLE   34 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,674 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,109 26 SH   SOLE   26 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,535 63 SH   SOLE   63 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,152 18 SH   SOLE   18 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,392 20 SH   SOLE   20 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,946 33 SH   SOLE   33 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,913 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,870 24 SH   SOLE   24 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,817 57 SH   SOLE   57 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,272 19 SH   SOLE   19 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,990 25 SH   SOLE   25 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,664 39 SH   SOLE   39 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,076 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,348 28 SH   SOLE   28 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,435 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,674 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,674 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   11,003 92 SH   SOLE   92 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,305 36 SH   SOLE   36 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,870 24 SH   SOLE   24 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   837 7 SH   SOLE   7 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   13,634 114 SH   SOLE   114 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,262 44 SH   SOLE   44 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,076 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,435 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,152 18 SH   SOLE   18 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,870 24 SH   SOLE   24 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,750 23 SH   SOLE   23 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,827 32 SH   SOLE   32 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,913 16 SH   SOLE   16 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,435 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,272 19 SH   SOLE   19 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,143 43 SH   SOLE   43 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,229 27 SH   SOLE   27 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,980 50 SH   SOLE   50 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,468 29 SH   SOLE   29 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,272 19 SH   SOLE   19 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,990 25 SH   SOLE   25 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   8,133 68 SH   SOLE   68 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   11,003 92 SH   SOLE   92 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   11,123 93 SH   SOLE   93 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,076 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,544 38 SH   SOLE   38 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,860 49 SH   SOLE   49 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,937 58 SH   SOLE   58 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,621 47 SH   SOLE   47 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,654 64 SH   SOLE   64 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,076 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,578 55 SH   SOLE   55 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,076 9 SH   SOLE   9 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,315 11 SH   SOLE   11 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,152 18 SH   SOLE   18 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   717 6 SH   SOLE   6 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,186 35 SH   SOLE   35 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,741 48 SH   SOLE   48 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   9,927 83 SH   SOLE   83 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   5,143 43 SH   SOLE   43 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,631 22 SH   SOLE   22 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,305 36 SH   SOLE   36 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   14,591 122 SH   SOLE   122 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   9,448 79 SH   SOLE   79 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   837 7 SH   SOLE   7 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   16,983 142 SH   SOLE   142 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   8,611 72 SH   SOLE   72 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,468 29 SH   SOLE   29 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   837 7 SH   SOLE   7 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,554 13 SH   SOLE   13 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   598 5 SH   SOLE   5 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   15,309 128 SH   SOLE   128 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,033 17 SH   SOLE   17 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   12,558 105 SH   SOLE   105 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,176 60 SH   SOLE   60 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   13,395 112 SH   SOLE   112 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,674 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,794 15 SH   SOLE   15 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,272 19 SH   SOLE   19 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   26,313 220 SH   SOLE   220 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,229 27 SH   SOLE   27 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   837 7 SH   SOLE   7 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,348 28 SH   SOLE   28 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,066 34 SH   SOLE   34 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,152 18 SH   SOLE   18 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   6,578 55 SH   SOLE   55 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,794 15 SH   SOLE   15 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,631 22 SH   SOLE   22 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,794 15 SH   SOLE   15 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,468 29 SH   SOLE   29 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,535 63 SH   SOLE   63 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,674 14 SH   SOLE   14 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,511 21 SH   SOLE   21 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   4,066 34 SH   SOLE   34 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,033 17 SH   SOLE   17 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,435 12 SH   SOLE   12 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   7,056 59 SH   SOLE   59 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   9,568 80 SH   SOLE   80 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   1,196 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   24 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   23 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,970 122 SH   SOLE   122 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   14 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7,555 77 SH   SOLE   77 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6,279 64 SH   SOLE   64 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,649 27 SH   SOLE   27 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,373 14 SH   SOLE   14 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   46,508 474 SH   SOLE   474 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   42 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   33 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   12,755 130 SH   SOLE   130 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   53 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   80,458 820 SH   SOLE   820 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,045 82 SH   SOLE   82 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,200 53 SH   SOLE   53 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,336 34 SH   SOLE   34 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   19 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   27,767 283 SH   SOLE   283 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,569 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   93 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   20 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   19 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   37,481 382 SH   SOLE   382 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   12 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   32,575 332 SH   SOLE   332 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   30,809 314 SH   SOLE   314 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,060 21 SH   SOLE   21 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   22 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   22 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,242 84 SH   SOLE   84 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   16 0 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3 0 SH   SOLE   0 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   33,372 679 SH   SOLE   679 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   46,692 950 SH   SOLE   950 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   10,774 74 SH   SOLE   74 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   9,032 250 SH   SOLE   250 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   1,228 34 SH   SOLE   34 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   72,260 2,000 SH   SOLE   2,000 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   74,697 1,984 SH   SOLE   1,984 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   7,337 194 SH   SOLE   194 0 0
ISHARES CHINA LARGE CAP UIT EXCHANGE TRADED 464287184   31,780 1,000 SH   SOLE   1,000 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   1,054 16 SH   SOLE   16 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   15 0 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   15,090 310 SH   SOLE   310 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,557 32 SH   SOLE   32 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   0 0 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,557 32 SH   SOLE   32 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,133 43 SH   SOLE   43 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   2,072 26 SH   SOLE   26 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   2,311 29 SH   SOLE   29 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   5,898 74 SH   SOLE   74 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   7,328 92 SH   SOLE   92 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,513 72 SH   SOLE   72 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,567 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   62 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,388 70 SH   SOLE   70 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,522 120 SH   SOLE   120 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   68,959 1,100 SH   SOLE   1,100 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   58,427 932 SH   SOLE   932 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   92,279 1,472 SH   SOLE   1,472 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,875 333 SH   SOLE   333 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,006 32 SH   SOLE   32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,818 29 SH   SOLE   29 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,568 56 SH   SOLE   56 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   62,690 1,000 SH   SOLE   1,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,319 37 SH   SOLE   37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   125,380 2,000 SH   SOLE   2,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   501,520 8,000 SH   SOLE   8,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   760,931 12,138 SH   SOLE   12,138 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,316 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 33 SH   SOLE   33 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   85,688 1,366 SH   SOLE   1,366 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,692 27 SH   SOLE   27 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,567 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   376 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   282,105 4,500 SH   SOLE   4,500 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   188,070 3,000 SH   SOLE   3,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   38,240 610 SH   SOLE   610 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   81,497 1,300 SH   SOLE   1,300 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   250 4 SH   SOLE   4 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   37,990 606 SH   SOLE   606 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,880 30 SH   SOLE   30 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,531 168 SH   SOLE   168 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   258,985 4,131 SH   SOLE   4,131 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 33 SH   SOLE   33 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,100 113 SH   SOLE   113 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   62,690 1,000 SH   SOLE   1,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,818 29 SH   SOLE   29 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   67,902 1,083 SH   SOLE   1,083 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   626 10 SH   SOLE   10 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 33 SH   SOLE   33 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   15,797 252 SH   SOLE   252 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,507 40 SH   SOLE   40 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,507 40 SH   SOLE   40 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,316 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,006 32 SH   SOLE   32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,761 60 SH   SOLE   60 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   47,644 760 SH   SOLE   760 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,701 75 SH   SOLE   75 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   119,111 1,900 SH   SOLE   1,900 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,006 32 SH   SOLE   32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,821 45 SH   SOLE   45 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,441 23 SH   SOLE   23 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,875 333 SH   SOLE   333 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,692 27 SH   SOLE   27 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,041 32 SH   SOLE   32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   31,345 500 SH   SOLE   500 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   197,661 3,153 SH   SOLE   3,153 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 33 SH   SOLE   33 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   121,305 1,935 SH   SOLE   1,935 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,548 120 SH   SOLE   120 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,444 39 SH   SOLE   39 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,655 489 SH   SOLE   489 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 33 SH   SOLE   33 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,291 52 SH   SOLE   52 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,650 122 SH   SOLE   122 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,444 39 SH   SOLE   39 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,060 32 SH   SOLE   32 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,818 29 SH   SOLE   29 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,256 36 SH   SOLE   36 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,319 37 SH   SOLE   37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   52,220 833 SH   SOLE   833 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   131,649 2,100 SH   SOLE   2,100 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   36,360 580 SH   SOLE   580 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,880 30 SH   SOLE   30 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,317 212 SH   SOLE   212 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   75,228 1,200 SH   SOLE   1,200 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,340 149 SH   SOLE   149 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   25,577 408 SH   SOLE   408 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,009 48 SH   SOLE   48 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,224 195 SH   SOLE   195 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,567 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,824 61 SH   SOLE   61 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   62,690 1,000 SH   SOLE   1,000 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,071 49 SH   SOLE   49 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,507 40 SH   SOLE   40 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,367 21 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,015 80 SH   SOLE   80 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,883 46 SH   SOLE   46 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,573 57 SH   SOLE   57 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,200 67 SH   SOLE   67 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,821 45 SH   SOLE   45 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,751 203 SH   SOLE   203 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,776 140 SH   SOLE   140 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   64,696 1,032 SH   SOLE   1,032 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,710 123 SH   SOLE   123 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,343 165 SH   SOLE   165 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,776 140 SH   SOLE   140 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   376 6 SH   SOLE   6 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,531 168 SH   SOLE   168 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   141,052 2,250 SH   SOLE   2,250 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 33 SH   SOLE   33 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   32,348 516 SH   SOLE   516 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   122,481 1,953 SH   SOLE   1,953 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,946 47 SH   SOLE   47 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   25,326 404 SH   SOLE   404 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   3,834 64 SH   SOLE   64 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   16,598 280 SH   SOLE   280 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   3,834 64 SH   SOLE   64 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   19,414 327 SH   SOLE   327 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,117 333 SH   SOLE   333 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,309 197 SH   SOLE   197 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,248 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,061 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   344 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,755 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,495 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,276 179 SH   SOLE   179 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,298 301 SH   SOLE   301 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   344 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,591 289 SH   SOLE   289 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,252 196 SH   SOLE   196 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,166 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,124 37 SH   SOLE   37 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,907 190 SH   SOLE   190 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,683 99 SH   SOLE   99 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,965 191 SH   SOLE   191 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,658 325 SH   SOLE   325 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,300 162 SH   SOLE   162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,855 102 SH   SOLE   102 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,463 130 SH   SOLE   130 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,520 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,526 44 SH   SOLE   44 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,602 115 SH   SOLE   115 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,762 501 SH   SOLE   501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,515 218 SH   SOLE   218 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,793 188 SH   SOLE   188 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,822 84 SH   SOLE   84 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,807 136 SH   SOLE   136 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,066 36 SH   SOLE   36 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,626 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,241 370 SH   SOLE   370 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,727 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,731 65 SH   SOLE   65 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,807 136 SH   SOLE   136 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,970 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   37,833 659 SH   SOLE   659 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   688 12 SH   SOLE   12 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   172,344 3,002 SH   SOLE   3,002 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,937 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,650 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,716 117 SH   SOLE   117 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   51,243 892 SH   SOLE   892 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,309 197 SH   SOLE   197 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,009 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,779 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   63,782 1,111 SH   SOLE   1,111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,204 230 SH   SOLE   230 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,970 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,857 136 SH   SOLE   136 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,962 609 SH   SOLE   609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,535 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,113 211 SH   SOLE   211 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,225 631 SH   SOLE   631 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,261 231 SH   SOLE   231 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,702 169 SH   SOLE   169 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,189 282 SH   SOLE   282 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   229 4 SH   SOLE   4 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,018 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,324 145 SH   SOLE   145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,659 116 SH   SOLE   116 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,444 60 SH   SOLE   60 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,572 219 SH   SOLE   219 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,591 289 SH   SOLE   289 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   287 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,218 178 SH   SOLE   178 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,142 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,256 318 SH   SOLE   318 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,691 343 SH   SOLE   343 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,607 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,224 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   975 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,466 461 SH   SOLE   461 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   688 12 SH   SOLE   12 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,296 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,946 121 SH   SOLE   121 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,405 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,357 163 SH   SOLE   163 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,600 324 SH   SOLE   324 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   77,159 1,344 SH   SOLE   1,344 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,034 558 SH   SOLE   558 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,061 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,755 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,248 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,145 438 SH   SOLE   438 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,315 110 SH   SOLE   110 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   37,316 650 SH   SOLE   650 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,009 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,849 398 SH   SOLE   398 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,765 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,583 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   574 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,233 126 SH   SOLE   126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,806 345 SH   SOLE   345 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,783 153 SH   SOLE   153 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,320 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   61,371 1,069 SH   SOLE   1,069 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,042 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,502 61 SH   SOLE   61 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,052 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,595 411 SH   SOLE   411 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,866 677 SH   SOLE   677 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,090 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,682 308 SH   SOLE   308 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,189 282 SH   SOLE   282 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,707 82 SH   SOLE   82 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,506 183 SH   SOLE   183 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,146 229 SH   SOLE   229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,353 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,289 336 SH   SOLE   336 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   718 12 SH   SOLE   12 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,289 336 SH   SOLE   336 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   165,914 2,890 SH   SOLE   2,890 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,683 99 SH   SOLE   99 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,620 185 SH   SOLE   185 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   746 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   516 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,152 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   861 15 SH   SOLE   15 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,644 168 SH   SOLE   168 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,453 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,917 225 SH   SOLE   225 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,453 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,877 503 SH   SOLE   503 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,524 253 SH   SOLE   253 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,033 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,692 134 SH   SOLE   134 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,089 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,814 589 SH   SOLE   589 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,988 383 SH   SOLE   383 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,198 317 SH   SOLE   317 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,793 188 SH   SOLE   188 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,550 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   64,568 1,124 SH   SOLE   1,124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,753 466 SH   SOLE   466 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,128 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,716 117 SH   SOLE   117 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,217 387 SH   SOLE   387 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,745 222 SH   SOLE   222 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,046 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,945 330 SH   SOLE   330 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   976 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,016 488 SH   SOLE   488 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,951 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,205 21 SH   SOLE   21 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,082 524 SH   SOLE   524 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,363 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,435 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,674 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,552 358 SH   SOLE   358 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,413 373 SH   SOLE   373 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,037 140 SH   SOLE   140 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,033 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,267 144 SH   SOLE   144 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   344 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,176 125 SH   SOLE   125 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,124 37 SH   SOLE   37 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,626 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,284 423 SH   SOLE   423 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,765 83 SH   SOLE   83 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,404 338 SH   SOLE   338 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,715 326 SH   SOLE   326 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,477 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,333 180 SH   SOLE   180 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,148 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   287 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,118 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   41,450 722 SH   SOLE   722 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,281 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,170 212 SH   SOLE   212 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,134 612 SH   SOLE   612 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,668 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,477 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,922 138 SH   SOLE   138 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,511 96 SH   SOLE   96 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,305 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,747 553 SH   SOLE   553 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,377 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,243 161 SH   SOLE   161 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,560 602 SH   SOLE   602 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,941 208 SH   SOLE   208 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,743 431 SH   SOLE   431 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,610 359 SH   SOLE   359 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,471 374 SH   SOLE   374 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,611 150 SH   SOLE   150 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,779 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,798 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   44,779 780 SH   SOLE   780 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,759 170 SH   SOLE   170 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,700 378 SH   SOLE   378 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,520 131 SH   SOLE   131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,902 277 SH   SOLE   277 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,998 209 SH   SOLE   209 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,567 306 SH   SOLE   306 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,117 333 SH   SOLE   333 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,248 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,042 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,934 504 SH   SOLE   504 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,798 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,320 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,281 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   746 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,467 252 SH   SOLE   252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,181 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,062 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,080 193 SH   SOLE   193 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,405 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,108 298 SH   SOLE   298 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,032 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,300 162 SH   SOLE   162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,281 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,472 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,315 110 SH   SOLE   110 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,337 302 SH   SOLE   302 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,248 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,022 192 SH   SOLE   192 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,616 63 SH   SOLE   63 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,409 251 SH   SOLE   251 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,381 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,663 238 SH   SOLE   238 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,419 286 SH   SOLE   286 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,381 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,148 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   43,057 750 SH   SOLE   750 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,535 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,455 635 SH   SOLE   635 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,955 156 SH   SOLE   156 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,754 257 SH   SOLE   257 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   746 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,042 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,089 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,157 55 SH   SOLE   55 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,387 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,711 204 SH   SOLE   204 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,862 555 SH   SOLE   555 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,683 99 SH   SOLE   99 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,959 278 SH   SOLE   278 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,146 229 SH   SOLE   229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,133 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,435 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,906 399 SH   SOLE   399 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,118 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,883 207 SH   SOLE   207 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   918 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,324 145 SH   SOLE   145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,224 91 SH   SOLE   91 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,181 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,893 242 SH   SOLE   242 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   459 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,214 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,352 250 SH   SOLE   250 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,415 164 SH   SOLE   164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,296 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,439 147 SH   SOLE   147 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   803 14 SH   SOLE   14 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,845 276 SH   SOLE   276 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,148 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,678 186 SH   SOLE   186 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,674 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,112 71 SH   SOLE   71 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,009 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,754 257 SH   SOLE   257 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,734 396 SH   SOLE   396 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,137 194 SH   SOLE   194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,272 57 SH   SOLE   57 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,874 172 SH   SOLE   172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,415 164 SH   SOLE   164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,674 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,616 63 SH   SOLE   63 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,150 351 SH   SOLE   351 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,004 122 SH   SOLE   122 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,527 584 SH   SOLE   584 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   637 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,387 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,353 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   67,284 1,172 SH   SOLE   1,172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,946 121 SH   SOLE   121 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,313 319 SH   SOLE   319 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,921 347 SH   SOLE   347 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,898 155 SH   SOLE   155 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,446 600 SH   SOLE   600 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,352 250 SH   SOLE   250 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,387 59 SH   SOLE   59 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,124 37 SH   SOLE   37 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,291 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,879 85 SH   SOLE   85 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,157 55 SH   SOLE   55 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,846 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,583 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,052 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,480 409 SH   SOLE   409 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,032 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,654 203 SH   SOLE   203 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,002 331 SH   SOLE   331 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,363 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,922 138 SH   SOLE   138 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,487 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   746 13 SH   SOLE   13 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,089 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   61,313 1,068 SH   SOLE   1,068 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,951 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,100 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   179,750 3,131 SH   SOLE   3,131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,650 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,152 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   631 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,937 86 SH   SOLE   86 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,599 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,755 48 SH   SOLE   48 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,381 146 SH   SOLE   146 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,415 164 SH   SOLE   164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,152 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   50,463 879 SH   SOLE   879 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,650 81 SH   SOLE   81 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,640 46 SH   SOLE   46 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,142 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   631 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,773 327 SH   SOLE   327 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   211,383 3,682 SH   SOLE   3,682 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,461 339 SH   SOLE   339 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,951 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,837 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   59,017 1,028 SH   SOLE   1,028 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   661 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,700 378 SH   SOLE   378 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,428 321 SH   SOLE   321 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,841 154 SH   SOLE   154 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,927 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,607 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,070 158 SH   SOLE   158 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   50,750 884 SH   SOLE   884 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,435 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,012 366 SH   SOLE   366 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,984 261 SH   SOLE   261 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,142 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,779 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,066 36 SH   SOLE   36 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,351 459 SH   SOLE   459 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,218 178 SH   SOLE   178 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   68,547 1,194 SH   SOLE   1,194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,931 173 SH   SOLE   173 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,722 30 SH   SOLE   30 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,511 96 SH   SOLE   96 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   344 6 SH   SOLE   6 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,463 130 SH   SOLE   130 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,887 329 SH   SOLE   329 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,396 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,232 335 SH   SOLE   335 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,214 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,583 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   631 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,441 478 SH   SOLE   478 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,136 403 SH   SOLE   403 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,993 296 SH   SOLE   296 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,884 520 SH   SOLE   520 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,190 73 SH   SOLE   73 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,883 207 SH   SOLE   207 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,819 502 SH   SOLE   502 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   54,227 944 SH   SOLE   944 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,032 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,754 257 SH   SOLE   257 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,702 169 SH   SOLE   169 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,592 80 SH   SOLE   80 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,214 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,790 606 SH   SOLE   606 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   631 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,774 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,080 193 SH   SOLE   193 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,032 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,455 635 SH   SOLE   635 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,466 461 SH   SOLE   461 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,013 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,409 251 SH   SOLE   251 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,711 204 SH   SOLE   204 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,853 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   516 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,089 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,137 194 SH   SOLE   194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,166 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,837 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,089 228 SH   SOLE   228 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,492 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,817 171 SH   SOLE   171 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,979 139 SH   SOLE   139 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,774 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,320 23 SH   SOLE   23 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,846 67 SH   SOLE   67 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,205 21 SH   SOLE   21 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,626 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,028 105 SH   SOLE   105 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,654 203 SH   SOLE   203 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,659 116 SH   SOLE   116 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   803 14 SH   SOLE   14 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   631 11 SH   SOLE   11 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,767 414 SH   SOLE   414 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,774 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,903 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,725 361 SH   SOLE   361 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,128 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,750 135 SH   SOLE   135 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,970 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,375 93 SH   SOLE   93 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,480 409 SH   SOLE   409 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,281 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,783 153 SH   SOLE   153 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,056 210 SH   SOLE   210 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,870 50 SH   SOLE   50 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,385 268 SH   SOLE   268 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,108 298 SH   SOLE   298 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,409 251 SH   SOLE   251 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,550 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,472 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,739 309 SH   SOLE   309 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,444 60 SH   SOLE   60 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   57,754 1,006 SH   SOLE   1,006 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,811 258 SH   SOLE   258 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,743 431 SH   SOLE   431 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,496 148 SH   SOLE   148 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   82,096 1,430 SH   SOLE   1,430 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,707 82 SH   SOLE   82 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,353 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,174 334 SH   SOLE   334 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   37,775 658 SH   SOLE   658 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,874 172 SH   SOLE   172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,572 219 SH   SOLE   219 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,898 155 SH   SOLE   155 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,985 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,951 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,970 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   975 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   69,810 1,216 SH   SOLE   1,216 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,128 159 SH   SOLE   159 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,448 182 SH   SOLE   182 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,720 239 SH   SOLE   239 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,889 120 SH   SOLE   120 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,674 64 SH   SOLE   64 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,762 501 SH   SOLE   501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,777 449 SH   SOLE   449 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,487 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   59,132 1,030 SH   SOLE   1,030 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,467 252 SH   SOLE   252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,396 94 SH   SOLE   94 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,076 71 SH   SOLE   71 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,487 113 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,367 198 SH   SOLE   198 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,166 90 SH   SOLE   90 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,607 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,611 150 SH   SOLE   150 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,477 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,850 189 SH   SOLE   189 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,595 411 SH   SOLE   411 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   114 2 SH   SOLE   2 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,671 482 SH   SOLE   482 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,550 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,706 291 SH   SOLE   291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,879 85 SH   SOLE   85 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,859 224 SH   SOLE   224 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   42,425 739 SH   SOLE   739 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,511 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,238 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,504 392 SH   SOLE   392 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,353 41 SH   SOLE   41 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,328 267 SH   SOLE   267 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,468 43 SH   SOLE   43 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   41,507 723 SH   SOLE   723 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,046 175 SH   SOLE   175 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,348 128 SH   SOLE   128 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,208 352 SH   SOLE   352 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,085 106 SH   SOLE   106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,988 383 SH   SOLE   383 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,399 668 SH   SOLE   668 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,626 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,941 208 SH   SOLE   208 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,544 114 SH   SOLE   114 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,033 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,305 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,446 600 SH   SOLE   600 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,248 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   44,148 769 SH   SOLE   769 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,741 100 SH   SOLE   100 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,874 172 SH   SOLE   172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   52,817 920 SH   SOLE   920 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,405 129 SH   SOLE   129 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,970 104 SH   SOLE   104 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,391 181 SH   SOLE   181 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,692 134 SH   SOLE   134 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,352 250 SH   SOLE   250 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,042 53 SH   SOLE   53 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,142 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,646 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,052 88 SH   SOLE   88 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,774 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,635 133 SH   SOLE   133 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,200 108 SH   SOLE   108 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,668 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,467 252 SH   SOLE   252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,013 157 SH   SOLE   157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,931 173 SH   SOLE   173 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,238 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,305 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,017 279 SH   SOLE   279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,915 434 SH   SOLE   434 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,261 231 SH   SOLE   231 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,238 39 SH   SOLE   39 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,477 78 SH   SOLE   78 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,352 250 SH   SOLE   250 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,854 311 SH   SOLE   311 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,447 391 SH   SOLE   391 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,181 38 SH   SOLE   38 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   459 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,395 303 SH   SOLE   303 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,285 214 SH   SOLE   214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,554 149 SH   SOLE   149 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   574 10 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,492 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,941 208 SH   SOLE   208 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,420 77 SH   SOLE   77 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,300 162 SH   SOLE   162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,435 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,955 156 SH   SOLE   156 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,241 370 SH   SOLE   370 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,296 40 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,248 74 SH   SOLE   74 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,030 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,951 34 SH   SOLE   34 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,285 214 SH   SOLE   214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,137 194 SH   SOLE   194 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   89,516 1,559 SH   SOLE   1,559 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,281 92 SH   SOLE   92 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,133 72 SH   SOLE   72 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,548 236 SH   SOLE   236 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,291 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,891 451 SH   SOLE   451 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,214 56 SH   SOLE   56 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   46,768 814 SH   SOLE   814 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   516 9 SH   SOLE   9 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,461 339 SH   SOLE   339 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   47,592 829 SH   SOLE   829 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,070 158 SH   SOLE   158 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   803 14 SH   SOLE   14 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,779 31 SH   SOLE   31 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,045 384 SH   SOLE   384 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,821 293 SH   SOLE   293 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,925 469 SH   SOLE   469 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,006 453 SH   SOLE   453 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,160 386 SH   SOLE   386 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,821 293 SH   SOLE   293 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,004 122 SH   SOLE   122 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,472 165 SH   SOLE   165 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,009 35 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,032 227 SH   SOLE   227 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,532 497 SH   SOLE   497 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,798 101 SH   SOLE   101 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,198 317 SH   SOLE   317 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,090 19 SH   SOLE   19 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,664 29 SH   SOLE   29 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 33 SH   SOLE   33 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,011 17 SH   SOLE   17 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,305 75 SH   SOLE   75 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,813 49 SH   SOLE   49 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,037 140 SH   SOLE   140 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,568 97 SH   SOLE   97 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,534 288 SH   SOLE   288 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,377 24 SH   SOLE   24 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,435 25 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   459 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,050 70 SH   SOLE   70 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,989 174 SH   SOLE   174 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,668 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,762 501 SH   SOLE   501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,711 204 SH   SOLE   204 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,560 445 SH   SOLE   445 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,925 469 SH   SOLE   469 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,882 416 SH   SOLE   416 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,774 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,017 279 SH   SOLE   279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,142 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,233 126 SH   SOLE   126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,033 18 SH   SOLE   18 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,118 124 SH   SOLE   124 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,385 268 SH   SOLE   268 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   50,980 888 SH   SOLE   888 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,811 258 SH   SOLE   258 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,907 190 SH   SOLE   190 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,580 463 SH   SOLE   463 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,535 79 SH   SOLE   79 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,985 52 SH   SOLE   52 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,159 20 SH   SOLE   20 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,592 80 SH   SOLE   80 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,668 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,837 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,607 28 SH   SOLE   28 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   172 3 SH   SOLE   3 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,883 207 SH   SOLE   207 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,355 615 SH   SOLE   615 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,774 118 SH   SOLE   118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,592 80 SH   SOLE   80 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,726 152 SH   SOLE   152 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,927 51 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,204 230 SH   SOLE   230 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,308 406 SH   SOLE   406 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,550 27 SH   SOLE   27 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,337 302 SH   SOLE   302 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,233 126 SH   SOLE   126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,807 136 SH   SOLE   136 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   287 5 SH   SOLE   5 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,176 125 SH   SOLE   125 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,061 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,061 123 SH   SOLE   123 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,696 256 SH   SOLE   256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   65,302 1,137 SH   SOLE   1,137 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   39,498 688 SH   SOLE   688 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,626 98 SH   SOLE   98 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,499 479 SH   SOLE   479 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,428 321 SH   SOLE   321 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,363 76 SH   SOLE   76 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,291 127 SH   SOLE   127 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,098 263 SH   SOLE   263 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,935 295 SH   SOLE   295 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,117 333 SH   SOLE   333 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,380 355 SH   SOLE   355 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,492 26 SH   SOLE   26 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,457 217 SH   SOLE   217 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,482 200 SH   SOLE   200 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   918 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,085 106 SH   SOLE   106 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,503 601 SH   SOLE   601 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,070 158 SH   SOLE   158 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,602 115 SH   SOLE   115 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,903 68 SH   SOLE   68 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,243 161 SH   SOLE   161 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,142 107 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   956 16 SH   SOLE   16 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,022 192 SH   SOLE   192 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   120 2 SH   SOLE   2 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   74,690 1,301 SH   SOLE   1,301 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,100 54 SH   SOLE   54 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,583 45 SH   SOLE   45 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,479 618 SH   SOLE   618 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   43,412 756 SH   SOLE   756 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,028 105 SH   SOLE   105 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,453 95 SH   SOLE   95 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,823 205 SH   SOLE   205 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,931 173 SH   SOLE   173 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,789 66 SH   SOLE   66 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,837 32 SH   SOLE   32 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   459 8 SH   SOLE   8 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,668 151 SH   SOLE   151 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,562 393 SH   SOLE   393 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,161 177 SH   SOLE   177 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,152 142 SH   SOLE   142 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,113 211 SH   SOLE   211 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,008 244 SH   SOLE   244 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,741 112 SH   SOLE   112 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,946 89 SH   SOLE   89 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,873 24 SH   SOLE   24 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   780 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,246 80 SH   SOLE   80 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,561 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,024 90 SH   SOLE   90 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,102 91 SH   SOLE   91 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,824 49 SH   SOLE   49 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,731 35 SH   SOLE   35 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,561 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,819 113 SH   SOLE   113 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   468 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 9 SH   SOLE   9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,195 105 SH   SOLE   105 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,653 34 SH   SOLE   34 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,434 44 SH   SOLE   44 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   780 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,122 40 SH   SOLE   40 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,053 116 SH   SOLE   116 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,014 13 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   27,195 348 SH   SOLE   348 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   52,293 670 SH   SOLE   670 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,634 85 SH   SOLE   85 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   780 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   47,118 603 SH   SOLE   603 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,078 206 SH   SOLE   206 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   35,434 454 SH   SOLE   454 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,200 41 SH   SOLE   41 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,486 159 SH   SOLE   159 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,429 108 SH   SOLE   108 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   23,649 303 SH   SOLE   303 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,434 44 SH   SOLE   44 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,029 26 SH   SOLE   26 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   24,351 312 SH   SOLE   312 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,170 15 SH   SOLE   15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   468 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,304 29 SH   SOLE   29 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   468 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   26,927 345 SH   SOLE   345 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,341 30 SH   SOLE   30 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,639 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,263 29 SH   SOLE   29 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,312 209 SH   SOLE   209 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,724 22 SH   SOLE   22 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   117,356 1,503 SH   SOLE   1,503 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,450 146 SH   SOLE   146 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,795 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,341 30 SH   SOLE   30 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 9 SH   SOLE   9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   468 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,795 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,463 70 SH   SOLE   70 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,439 146 SH   SOLE   146 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,731 35 SH   SOLE   35 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,482 19 SH   SOLE   19 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 9 SH   SOLE   9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,492 96 SH   SOLE   96 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,170 15 SH   SOLE   15 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   103,260 1,323 SH   SOLE   1,323 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,361 17 SH   SOLE   17 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,951 25 SH   SOLE   25 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,014 13 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,561 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,497 32 SH   SOLE   32 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   88,977 1,140 SH   SOLE   1,140 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,575 33 SH   SOLE   33 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,285 80 SH   SOLE   80 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,014 13 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,561 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,873 24 SH   SOLE   24 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,058 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   468 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   78 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,795 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,622 33 SH   SOLE   33 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,683 60 SH   SOLE   60 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,717 22 SH   SOLE   22 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   106,741 1,367 SH   SOLE   1,367 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,248 16 SH   SOLE   16 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   546 7 SH   SOLE   7 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,058 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   886 11 SH   SOLE   11 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,951 25 SH   SOLE   25 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,370 56 SH   SOLE   56 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   34,732 445 SH   SOLE   445 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,746 48 SH   SOLE   48 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   54,635 700 SH   SOLE   700 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,341 30 SH   SOLE   30 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,092 14 SH   SOLE   14 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,404 18 SH   SOLE   18 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,209 118 SH   SOLE   118 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   936 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,107 27 SH   SOLE   27 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,651 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   132,685 1,700 SH   SOLE   1,700 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,200 41 SH   SOLE   41 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,850 49 SH   SOLE   49 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,541 71 SH   SOLE   71 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   18,341 235 SH   SOLE   235 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   702 9 SH   SOLE   9 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   468 6 SH   SOLE   6 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   390 5 SH   SOLE   5 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,326 17 SH   SOLE   17 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   291,516 3,735 SH   SOLE   3,735 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,795 23 SH   SOLE   23 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   56,325 721 SH   SOLE   721 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,871 49 SH   SOLE   49 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,307 68 SH   SOLE   68 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,434 44 SH   SOLE   44 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   78 1 SH   SOLE   1 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   49,327 632 SH   SOLE   632 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   936 12 SH   SOLE   12 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,639 21 SH   SOLE   21 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   234 3 SH   SOLE   3 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   780 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,717 22 SH   SOLE   22 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   80,625 1,033 SH   SOLE   1,033 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,043 39 SH   SOLE   39 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,370 56 SH   SOLE   56 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   624 8 SH   SOLE   8 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   780 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,341 30 SH   SOLE   30 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   93,113 1,193 SH   SOLE   1,193 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   156 2 SH   SOLE   2 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,946 89 SH   SOLE   89 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,346 171 SH   SOLE   171 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   312 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,757 114 SH   SOLE   114 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   263,346 456 SH   SOLE   456 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,498 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,188 35 SH   SOLE   35 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,382 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,102 125 SH   SOLE   125 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,226 42 SH   SOLE   42 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   122,862 213 SH   SOLE   213 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   82,485 143 SH   SOLE   143 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,997 26 SH   SOLE   26 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,722 81 SH   SOLE   81 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   85,946 149 SH   SOLE   149 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,682 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   127,477 221 SH   SOLE   221 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,140 132 SH   SOLE   132 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,614 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,110 47 SH   SOLE   47 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,342 37 SH   SOLE   37 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,345 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,191 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,549 16 SH   SOLE   16 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,032 59 SH   SOLE   59 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,191 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,067 92 SH   SOLE   92 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,266 23 SH   SOLE   23 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,345 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,072 40 SH   SOLE   40 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,614 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   54,797 95 SH   SOLE   95 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,916 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,768 10 SH   SOLE   10 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   400,313 694 SH   SOLE   694 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   838 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,486 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,067 92 SH   SOLE   92 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,682 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,800 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,873 109 SH   SOLE   109 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   111,903 194 SH   SOLE   194 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   88,830 154 SH   SOLE   154 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   279,180 484 SH   SOLE   484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,498 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   121,709 211 SH   SOLE   211 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   60,566 105 SH   SOLE   105 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,223 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   84,215 146 SH   SOLE   146 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   181,072 313 SH   SOLE   313 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,339 63 SH   SOLE   63 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,223 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,921 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,226 42 SH   SOLE   42 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   104,340 180 SH   SOLE   180 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,107 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   579 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,150 28 SH   SOLE   28 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,649 41 SH   SOLE   41 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   127,477 221 SH   SOLE   221 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   162,663 282 SH   SOLE   282 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,727 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,614 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   141,814 245 SH   SOLE   245 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,107 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,525 124 SH   SOLE   124 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   153,306 265 SH   SOLE   265 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,565 25 SH   SOLE   25 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,687 48 SH   SOLE   48 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,568 79 SH   SOLE   79 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,723 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,223 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   113,633 197 SH   SOLE   197 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   85,404 148 SH   SOLE   148 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,075 14 SH   SOLE   14 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,916 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,498 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,574 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,994 52 SH   SOLE   52 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,113 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,659 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,649 41 SH   SOLE   41 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,777 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,188 35 SH   SOLE   35 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,768 10 SH   SOLE   10 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,075 14 SH   SOLE   14 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   77,870 135 SH   SOLE   135 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,574 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   66,911 116 SH   SOLE   116 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   177,083 307 SH   SOLE   307 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,374 96 SH   SOLE   96 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   90,560 157 SH   SOLE   157 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,493 65 SH   SOLE   65 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,346 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   80,754 140 SH   SOLE   140 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,919 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,609 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,950 44 SH   SOLE   44 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,536 20 SH   SOLE   20 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,609 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   222,075 385 SH   SOLE   385 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,458 32 SH   SOLE   32 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   121,185 210 SH   SOLE   210 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,687 48 SH   SOLE   48 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   61,719 107 SH   SOLE   107 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,380 44 SH   SOLE   44 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,490 91 SH   SOLE   91 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,304 30 SH   SOLE   30 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   144,781 251 SH   SOLE   251 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,107 73 SH   SOLE   73 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,075 14 SH   SOLE   14 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,186 61 SH   SOLE   61 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,145 80 SH   SOLE   80 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,020,394 1,769 SH   SOLE   1,769 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   74,409 129 SH   SOLE   129 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   580 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   73,256 127 SH   SOLE   127 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,148 54 SH   SOLE   54 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,609 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,614 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,574 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,377 70 SH   SOLE   70 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,803 43 SH   SOLE   43 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   136,706 237 SH   SOLE   237 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,264 49 SH   SOLE   49 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   54,432 94 SH   SOLE   94 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   168,304 291 SH   SOLE   291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,446 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   693 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,576 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,919 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   86,281 149 SH   SOLE   149 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,339 63 SH   SOLE   63 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   125,169 217 SH   SOLE   217 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   48,452 84 SH   SOLE   84 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,498 13 SH   SOLE   13 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,878 57 SH   SOLE   57 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,959 19 SH   SOLE   19 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,488 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,614 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,191 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   136,129 236 SH   SOLE   236 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,768 10 SH   SOLE   10 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,191 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,609 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,991 78 SH   SOLE   78 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   77,870 135 SH   SOLE   135 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,722 81 SH   SOLE   81 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,800 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,067 92 SH   SOLE   92 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,646 67 SH   SOLE   67 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   99,789 173 SH   SOLE   173 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,916 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,614 8 SH   SOLE   8 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   49,029 85 SH   SOLE   85 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,067 92 SH   SOLE   92 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,574 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   684 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,382 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   114,787 199 SH   SOLE   199 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,568 79 SH   SOLE   79 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   67,487 117 SH   SOLE   117 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   77,293 134 SH   SOLE   134 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,053 38 SH   SOLE   38 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,148 54 SH   SOLE   54 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   243,209 421 SH   SOLE   421 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,305 47 SH   SOLE   47 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,033 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,881 31 SH   SOLE   31 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,660 77 SH   SOLE   77 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,380 44 SH   SOLE   44 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,261 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,183 87 SH   SOLE   87 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,563 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   83,062 144 SH   SOLE   144 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,411 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,800 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,652 15 SH   SOLE   15 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,495 39 SH   SOLE   39 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,800 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,113 21 SH   SOLE   21 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   59,239 102 SH   SOLE   102 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,264 49 SH   SOLE   49 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   69,795 121 SH   SOLE   121 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,765 36 SH   SOLE   36 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   133,245 231 SH   SOLE   231 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   87,676 152 SH   SOLE   152 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,921 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,035 33 SH   SOLE   33 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,690 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   48,452 84 SH   SOLE   84 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   80,754 140 SH   SOLE   140 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,577 27 SH   SOLE   27 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,223 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,603 112 SH   SOLE   112 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,223 68 SH   SOLE   68 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   67,487 117 SH   SOLE   117 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,727 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,959 19 SH   SOLE   19 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   69,795 121 SH   SOLE   121 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,261 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,921 12 SH   SOLE   12 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,382 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   111,326 193 SH   SOLE   193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,533 46 SH   SOLE   46 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,646 67 SH   SOLE   67 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,684 74 SH   SOLE   74 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,377 70 SH   SOLE   70 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   183,428 318 SH   SOLE   318 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   67,487 117 SH   SOLE   117 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   66,334 115 SH   SOLE   115 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   106,134 184 SH   SOLE   184 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,067 92 SH   SOLE   92 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,533 46 SH   SOLE   46 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,345 11 SH   SOLE   11 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,568 9 SH   SOLE   9 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   125,746 218 SH   SOLE   218 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,075 14 SH   SOLE   14 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,000 112 SH   SOLE   112 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,841 50 SH   SOLE   50 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   156,895 272 SH   SOLE   272 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,417 51 SH   SOLE   51 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   82,485 143 SH   SOLE   143 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,765 36 SH   SOLE   36 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,382 18 SH   SOLE   18 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,727 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,646 67 SH   SOLE   67 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,158 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,342 37 SH   SOLE   37 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   80,754 140 SH   SOLE   140 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,841 29 SH   SOLE   29 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,725 55 SH   SOLE   55 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,800 69 SH   SOLE   69 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,180 113 SH   SOLE   113 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,215 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   104,404 181 SH   SOLE   181 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   111,326 193 SH   SOLE   193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   128,177 222 SH   SOLE   222 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   165,547 287 SH   SOLE   287 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   60,566 105 SH   SOLE   105 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   69,795 121 SH   SOLE   121 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,884 5 SH   SOLE   5 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   108,442 188 SH   SOLE   188 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,064 118 SH   SOLE   118 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   256,684 445 SH   SOLE   445 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,037 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   129,784 225 SH   SOLE   225 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,890 15 SH   SOLE   15 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   121,709 211 SH   SOLE   211 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,994 52 SH   SOLE   52 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   576 1 SH   SOLE   1 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,071 7 SH   SOLE   7 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,261 75 SH   SOLE   75 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   54,221 94 SH   SOLE   94 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   106,711 185 SH   SOLE   185 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,153 2 SH   SOLE   2 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   204,289 354 SH   SOLE   354 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,730 3 SH   SOLE   3 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,916 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,460 6 SH   SOLE   6 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,725 55 SH   SOLE   55 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,307 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,593 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,184 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,184 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,308 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   936 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,320 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   23,370 375 SH   SOLE   375 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,121 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,308 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,682 27 SH   SOLE   27 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,653 187 SH   SOLE   187 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,308 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   685 11 SH   SOLE   11 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   78,834 1,265 SH   SOLE   1,265 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,268 245 SH   SOLE   245 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   41,442 665 SH   SOLE   665 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,740 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   42,066 675 SH   SOLE   675 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   43,624 700 SH   SOLE   700 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   10,906 175 SH   SOLE   175 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   7,790 125 SH   SOLE   125 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   373 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,184 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,654 42 SH   SOLE   42 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   72,270 1,159 SH   SOLE   1,159 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,152 195 SH   SOLE   195 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   747 12 SH   SOLE   12 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,923 79 SH   SOLE   79 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,121 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,138 275 SH   SOLE   275 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   37,703 605 SH   SOLE   605 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,464 200 SH   SOLE   200 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,320 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,320 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   77,900 1,250 SH   SOLE   1,250 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   62,320 1,000 SH   SOLE   1,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,866 46 SH   SOLE   46 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,775 205 SH   SOLE   205 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   997 16 SH   SOLE   16 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,617 42 SH   SOLE   42 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   164,968 2,647 SH   SOLE   2,647 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,777 461 SH   SOLE   461 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   8,413 135 SH   SOLE   135 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   531,750 8,532 SH   SOLE   8,532 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   19,355 310 SH   SOLE   310 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   627 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,121 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   88,806 1,425 SH   SOLE   1,425 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   997 16 SH   SOLE   16 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   436 7 SH   SOLE   7 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   112,046 1,797 SH   SOLE   1,797 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   373 6 SH   SOLE   6 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,194 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,116 50 SH   SOLE   50 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   498 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   249,280 4,000 SH   SOLE   4,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,674 75 SH   SOLE   75 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,744 28 SH   SOLE   28 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,138 275 SH   SOLE   275 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,371 22 SH   SOLE   22 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,181 35 SH   SOLE   35 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,471 505 SH   SOLE   505 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,549 73 SH   SOLE   73 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,555 41 SH   SOLE   41 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,144 50 SH   SOLE   50 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,181 35 SH   SOLE   35 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,105 1,493 SH   SOLE   1,493 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,184 19 SH   SOLE   19 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,486 425 SH   SOLE   425 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   61,696 990 SH   SOLE   990 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,744 28 SH   SOLE   28 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,991 48 SH   SOLE   48 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   124,640 2,000 SH   SOLE   2,000 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,807 29 SH   SOLE   29 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,044 450 SH   SOLE   450 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   314 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,371 22 SH   SOLE   22 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   88,806 1,425 SH   SOLE   1,425 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   101,348 1,626 SH   SOLE   1,626 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   67,019 1,075 SH   SOLE   1,075 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   498 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   38,950 625 SH   SOLE   625 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,123 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,174 420 SH   SOLE   420 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,736 76 SH   SOLE   76 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   186 3 SH   SOLE   3 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   37,392 600 SH   SOLE   600 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,368 38 SH   SOLE   38 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   119,966 1,925 SH   SOLE   1,925 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,308 21 SH   SOLE   21 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,740 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   40,508 650 SH   SOLE   650 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   3,614 58 SH   SOLE   58 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,558 25 SH   SOLE   25 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,869 30 SH   SOLE   30 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,243 36 SH   SOLE   36 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   34,899 560 SH   SOLE   560 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   872 14 SH   SOLE   14 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,916 464 SH   SOLE   464 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,840 190 SH   SOLE   190 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,931 31 SH   SOLE   31 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   41,193 661 SH   SOLE   661 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,246 20 SH   SOLE   20 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   48,680 781 SH   SOLE   781 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   8,724 140 SH   SOLE   140 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   19,319 310 SH   SOLE   310 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   12,713 204 SH   SOLE   204 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,480 1,500 SH   SOLE   1,500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,371 22 SH   SOLE   22 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,121 18 SH   SOLE   18 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   46,740 750 SH   SOLE   750 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   31,160 500 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   71,668 1,150 SH   SOLE   1,150 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   105,279 1,689 SH   SOLE   1,689 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   934 15 SH   SOLE   15 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,492 40 SH   SOLE   40 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   623 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,059 17 SH   SOLE   17 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   311 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,750 74 SH   SOLE   74 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   70,176 600 SH   SOLE   600 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,988 17 SH   SOLE   17 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,444 38 SH   SOLE   38 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,348 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   63,417 542 SH   SOLE   542 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,456 21 SH   SOLE   21 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   12,511 106 SH   SOLE   106 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,754 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,637 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   32,748 280 SH   SOLE   280 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   714 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,871 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,637 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,795 41 SH   SOLE   41 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   29 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   18,947 162 SH   SOLE   162 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   350 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   20,584 176 SH   SOLE   176 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,830 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   54,620 467 SH   SOLE   467 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   23,392 200 SH   SOLE   200 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,690 23 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,667 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   38,596 330 SH   SOLE   330 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,339 20 SH   SOLE   20 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,093 206 SH   SOLE   206 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,976 34 SH   SOLE   34 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   198,406 1,696 SH   SOLE   1,696 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,587 22 SH   SOLE   22 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,690 23 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   31,696 271 SH   SOLE   271 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,871 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   701 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   69,700 595 SH   SOLE   595 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   28,538 244 SH   SOLE   244 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,222 19 SH   SOLE   19 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   233 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,058 86 SH   SOLE   86 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   13,567 116 SH   SOLE   116 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,988 17 SH   SOLE   17 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,356 80 SH   SOLE   80 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   73,034 624 SH   SOLE   624 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,157 27 SH   SOLE   27 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,561 39 SH   SOLE   39 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   35,789 306 SH   SOLE   306 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,877 93 SH   SOLE   93 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,508 30 SH   SOLE   30 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   350 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,579 99 SH   SOLE   99 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   118 1 SH   SOLE   1 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,754 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   935 8 SH   SOLE   8 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   350 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,169 10 SH   SOLE   10 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,380 46 SH   SOLE   46 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   35,555 304 SH   SOLE   304 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,187 70 SH   SOLE   70 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,222 19 SH   SOLE   19 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   350 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,912 42 SH   SOLE   42 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   12,514 107 SH   SOLE   107 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,403 12 SH   SOLE   12 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,311 28 SH   SOLE   28 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,637 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,871 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,871 16 SH   SOLE   16 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   28,538 244 SH   SOLE   244 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,912 213 SH   SOLE   213 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   350 3 SH   SOLE   3 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,953 68 SH   SOLE   68 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,690 23 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   13,099 112 SH   SOLE   112 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,696 100 SH   SOLE   100 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   161,755 1,383 SH   SOLE   1,383 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   467 4 SH   SOLE   4 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,912 213 SH   SOLE   213 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,754 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,754 15 SH   SOLE   15 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,520 13 SH   SOLE   13 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   106,751 912 SH   SOLE   912 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,637 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   60,234 515 SH   SOLE   515 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,315 54 SH   SOLE   54 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   818 7 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,088 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,637 14 SH   SOLE   14 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,105 18 SH   SOLE   18 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   109,006 932 SH   SOLE   932 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   233 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   233 2 SH   SOLE   2 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   37,616 321 SH   SOLE   321 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,052 9 SH   SOLE   9 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,924 25 SH   SOLE   25 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   701 6 SH   SOLE   6 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   90,059 770 SH   SOLE   770 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   584 5 SH   SOLE   5 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   58,480 500 SH   SOLE   500 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,286 11 SH   SOLE   11 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   18,599 141 SH   SOLE   141 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,319 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,770 21 SH   SOLE   21 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,242 17 SH   SOLE   17 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,165 24 SH   SOLE   24 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,349 17 SH   SOLE   17 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,693 28 SH   SOLE   28 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,463 49 SH   SOLE   49 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,638 20 SH   SOLE   20 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,543 11 SH   SOLE   11 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,110 16 SH   SOLE   16 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,720 50 SH   SOLE   50 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   28,756 218 SH   SOLE   218 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,561 27 SH   SOLE   27 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   11,739 89 SH   SOLE   89 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,187 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,782 59 SH   SOLE   59 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,242 17 SH   SOLE   17 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,804 44 SH   SOLE   44 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,968 45 SH   SOLE   45 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,846 14 SH   SOLE   14 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   969 7 SH   SOLE   7 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,319 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,242 17 SH   SOLE   17 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   395 3 SH   SOLE   3 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   15,565 118 SH   SOLE   118 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   50 0 SH   SOLE   0 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,105 160 SH   SOLE   160 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,033 23 SH   SOLE   23 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,319 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,187 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,110 16 SH   SOLE   16 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,374 18 SH   SOLE   18 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,991 53 SH   SOLE   53 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,055 8 SH   SOLE   8 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,187 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,319 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   19 0 SH   SOLE   0 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,451 11 SH   SOLE   11 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   22,028 167 SH   SOLE   167 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,110 16 SH   SOLE   16 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,242 17 SH   SOLE   17 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,187 9 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,319 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   38 0 SH   SOLE   0 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,319 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,697 20 SH   SOLE   20 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,582 12 SH   SOLE   12 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,319 10 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,714 13 SH   SOLE   13 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,451 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   20,254 200 SH   SOLE   200 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,329 23 SH   SOLE   23 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,620 16 SH   SOLE   16 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,417 14 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   607 6 SH   SOLE   6 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,430 24 SH   SOLE   24 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,316 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,835 28 SH   SOLE   28 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,228 101 SH   SOLE   101 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,266 52 SH   SOLE   52 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,316 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,025 99 SH   SOLE   99 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,126 21 SH   SOLE   21 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,227 22 SH   SOLE   22 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,013 89 SH   SOLE   89 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,417 14 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,177 61 SH   SOLE   61 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,970 68 SH   SOLE   68 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,949 39 SH   SOLE   39 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,455 44 SH   SOLE   44 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   911 9 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,342 112 SH   SOLE   112 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,253 42 SH   SOLE   42 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   911 9 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,936 29 SH   SOLE   29 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   77 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,278 62 SH   SOLE   62 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,531 25 SH   SOLE   25 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   26,836 265 SH   SOLE   265 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,126 21 SH   SOLE   21 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,947 88 SH   SOLE   88 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,544 35 SH   SOLE   35 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,025 20 SH   SOLE   20 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,696 76 SH   SOLE   76 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   20,760 205 SH   SOLE   205 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,633 26 SH   SOLE   26 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,012 10 SH   SOLE   10 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,557 124 SH   SOLE   124 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,215 91 SH   SOLE   91 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,038 30 SH   SOLE   30 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,633 26 SH   SOLE   26 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,544 35 SH   SOLE   35 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,949 39 SH   SOLE   39 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,973 78 SH   SOLE   78 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,012 10 SH   SOLE   10 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,949 39 SH   SOLE   39 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,595 75 SH   SOLE   75 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,038 30 SH   SOLE   30 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,392 73 SH   SOLE   73 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,620 16 SH   SOLE   16 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,671 56 SH   SOLE   56 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,291 72 SH   SOLE   72 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,455 44 SH   SOLE   44 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,316 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,050 40 SH   SOLE   40 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,531 25 SH   SOLE   25 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,962 49 SH   SOLE   49 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,417 14 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,266 52 SH   SOLE   52 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,341 33 SH   SOLE   33 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,823 97 SH   SOLE   97 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   24,966 246 SH   SOLE   246 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,835 28 SH   SOLE   28 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,557 124 SH   SOLE   124 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,519 15 SH   SOLE   15 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,038 30 SH   SOLE   30 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   32,203 318 SH   SOLE   318 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,012 10 SH   SOLE   10 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,101 80 SH   SOLE   80 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   13,468 133 SH   SOLE   133 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   0 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,152 41 SH   SOLE   41 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,133 70 SH   SOLE   70 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,924 19 SH   SOLE   19 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   18,228 180 SH   SOLE   180 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,316 92 SH   SOLE   92 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,316 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,607 85 SH   SOLE   85 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,417 14 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,114 90 SH   SOLE   90 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,240 32 SH   SOLE   32 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,012 10 SH   SOLE   10 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,707 36 SH   SOLE   36 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,481 64 SH   SOLE   64 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,076 60 SH   SOLE   60 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,152 41 SH   SOLE   41 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,025 20 SH   SOLE   20 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,316 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   26,330 260 SH   SOLE   260 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,721 96 SH   SOLE   96 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,127 100 SH   SOLE   100 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,519 15 SH   SOLE   15 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,949 39 SH   SOLE   39 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,291 72 SH   SOLE   72 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,734 27 SH   SOLE   27 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   16,203 160 SH   SOLE   160 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,942 98 SH   SOLE   98 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,721 17 SH   SOLE   17 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,341 33 SH   SOLE   33 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,873 58 SH   SOLE   58 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,721 17 SH   SOLE   17 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,810 87 SH   SOLE   87 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,050 40 SH   SOLE   40 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,759 47 SH   SOLE   47 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,050 40 SH   SOLE   40 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,316 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,607 85 SH   SOLE   85 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,038 30 SH   SOLE   30 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,468 54 SH   SOLE   54 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,417 14 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,544 35 SH   SOLE   35 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,949 39 SH   SOLE   39 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,253 42 SH   SOLE   42 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,683 66 SH   SOLE   66 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,264 121 SH   SOLE   121 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,860 48 SH   SOLE   48 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   708 7 SH   SOLE   7 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,417 14 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,139 110 SH   SOLE   110 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,974 59 SH   SOLE   59 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,544 35 SH   SOLE   35 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,822 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   400,421 3,954 SH   SOLE   3,954 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,936 29 SH   SOLE   29 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,253 42 SH   SOLE   42 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,620 16 SH   SOLE   16 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   24,406 241 SH   SOLE   241 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,721 17 SH   SOLE   17 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,316 13 SH   SOLE   13 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,861 127 SH   SOLE   127 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,113 11 SH   SOLE   11 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,746 37 SH   SOLE   37 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,962 49 SH   SOLE   49 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,848 38 SH   SOLE   38 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,025 99 SH   SOLE   99 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,544 35 SH   SOLE   35 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,038 30 SH   SOLE   30 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,924 19 SH   SOLE   19 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,531 25 SH   SOLE   25 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,101 80 SH   SOLE   80 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,430 24 SH   SOLE   24 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   31,393 310 SH   SOLE   310 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,822 18 SH   SOLE   18 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,746 37 SH   SOLE   37 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,063 50 SH   SOLE   50 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,164 51 SH   SOLE   51 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,215 12 SH   SOLE   12 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   36,457 360 SH   SOLE   360 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,443 34 SH   SOLE   34 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,671 56 SH   SOLE   56 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   202 2 SH   SOLE   2 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,168 33 SH   SOLE   33 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,062 30 SH   SOLE   30 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   425 12 SH   SOLE   12 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   7,296 206 SH   SOLE   206 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   2,302 65 SH   SOLE   65 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,168 33 SH   SOLE   33 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,912 54 SH   SOLE   54 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   4,604 130 SH   SOLE   130 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   106 3 SH   SOLE   3 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,204 34 SH   SOLE   34 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   3,729 50 SH   SOLE   50 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   72,874 977 SH   SOLE   977 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   19,393 260 SH   SOLE   260 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   7,831 105 SH   SOLE   105 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   7,831 105 SH   SOLE   105 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   4,549 61 SH   SOLE   61 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   343,114 4,600 SH   SOLE   4,600 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   23,570 316 SH   SOLE   316 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   129,712 1,739 SH   SOLE   1,739 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   27,582 562 SH   SOLE   562 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   18,802 261 SH   SOLE   261 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   12,030 167 SH   SOLE   167 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   17,570 358 SH   SOLE   358 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   17,985 406 SH   SOLE   406 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   11,473 259 SH   SOLE   259 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   10 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   71,499 566 SH   SOLE   566 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,173 41 SH   SOLE   41 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   39,241 311 SH   SOLE   311 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   145 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,435 51 SH   SOLE   51 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   23 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   16,675 458 SH   SOLE   458 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,823 62 SH   SOLE   62 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   182 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,464 205 SH   SOLE   205 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   51,105 405 SH   SOLE   405 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   13,201 104 SH   SOLE   104 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   8,192 225 SH   SOLE   225 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,164 59 SH   SOLE   59 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   1,547 37 SH   SOLE   37 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   33,311 264 SH   SOLE   264 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,514 12 SH   SOLE   12 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   11,541 317 SH   SOLE   317 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,435 51 SH   SOLE   51 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   16 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,715 77 SH   SOLE   77 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   28 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   145 4 SH   SOLE   4 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   17,917 142 SH   SOLE   142 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   18,317 438 SH   SOLE   438 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,416 35 SH   SOLE   35 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   8 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   109 3 SH   SOLE   3 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   38,073 301 SH   SOLE   301 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,081 119 SH   SOLE   119 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   13 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,141 120 SH   SOLE   120 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   254 7 SH   SOLE   7 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,668 37 SH   SOLE   37 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   182 5 SH   SOLE   5 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   30,465 627 SH   SOLE   627 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   19,581 403 SH   SOLE   403 0 0
ISHARES ESG AWR 1-5 Y UIT EXCHANGE TRADED 46435G243   4,629 184 SH   SOLE   184 0 0
ISHARES ESG AWR 1-5 Y UIT EXCHANGE TRADED 46435G243   7,220 287 SH   SOLE   287 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,066 39 SH   SOLE   39 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,452 236 SH   SOLE   236 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   628 23 SH   SOLE   23 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   628 23 SH   SOLE   23 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,077 76 SH   SOLE   76 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   956 35 SH   SOLE   35 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   601 22 SH   SOLE   22 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   300 11 SH   SOLE   11 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,105 77 SH   SOLE   77 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,647 170 SH   SOLE   170 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,542 93 SH   SOLE   93 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,202 44 SH   SOLE   44 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,257 46 SH   SOLE   46 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,038 38 SH   SOLE   38 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   874 32 SH   SOLE   32 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   464 17 SH   SOLE   17 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   683 25 SH   SOLE   25 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,190 263 SH   SOLE   263 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,440 199 SH   SOLE   199 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,046 148 SH   SOLE   148 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,171 116 SH   SOLE   116 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   328 12 SH   SOLE   12 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   902 33 SH   SOLE   33 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   956 35 SH   SOLE   35 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   492 18 SH   SOLE   18 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   355 13 SH   SOLE   13 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   382 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   437 16 SH   SOLE   16 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   519 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,120 41 SH   SOLE   41 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,323 85 SH   SOLE   85 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   519 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   956 35 SH   SOLE   35 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,171 116 SH   SOLE   116 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,066 39 SH   SOLE   39 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,647 170 SH   SOLE   170 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   847 31 SH   SOLE   31 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,378 87 SH   SOLE   87 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,449 53 SH   SOLE   53 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,761 101 SH   SOLE   101 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   136 5 SH   SOLE   5 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,175 43 SH   SOLE   43 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,804 66 SH   SOLE   66 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   273 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   273 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,253 119 SH   SOLE   119 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   738 27 SH   SOLE   27 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,132 78 SH   SOLE   78 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   519 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,120 41 SH   SOLE   41 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,394 51 SH   SOLE   51 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   792 29 SH   SOLE   29 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   956 35 SH   SOLE   35 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   492 18 SH   SOLE   18 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,394 51 SH   SOLE   51 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 36 SH   SOLE   36 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,120 41 SH   SOLE   41 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,187 80 SH   SOLE   80 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,269 83 SH   SOLE   83 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,175 43 SH   SOLE   43 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,951 364 SH   SOLE   364 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   683 25 SH   SOLE   25 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   683 25 SH   SOLE   25 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   710 26 SH   SOLE   26 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,964 145 SH   SOLE   145 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   300 11 SH   SOLE   11 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,120 41 SH   SOLE   41 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,487 91 SH   SOLE   91 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,702 172 SH   SOLE   172 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   464 17 SH   SOLE   17 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   464 17 SH   SOLE   17 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,585 58 SH   SOLE   58 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   300 11 SH   SOLE   11 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,038 38 SH   SOLE   38 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   492 18 SH   SOLE   18 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   765 28 SH   SOLE   28 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,545 276 SH   SOLE   276 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,007 110 SH   SOLE   110 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,292 157 SH   SOLE   157 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,542 93 SH   SOLE   93 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,663 134 SH   SOLE   134 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,695 62 SH   SOLE   62 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   847 31 SH   SOLE   31 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,870 105 SH   SOLE   105 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   601 22 SH   SOLE   22 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,323 85 SH   SOLE   85 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,444 126 SH   SOLE   126 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,296 84 SH   SOLE   84 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,269 83 SH   SOLE   83 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,831 67 SH   SOLE   67 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   519 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,804 66 SH   SOLE   66 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,749 64 SH   SOLE   64 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,952 108 SH   SOLE   108 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,100 406 SH   SOLE   406 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   273 10 SH   SOLE   10 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,292 157 SH   SOLE   157 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   218 8 SH   SOLE   8 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   574 21 SH   SOLE   21 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,531 56 SH   SOLE   56 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,116 114 SH   SOLE   114 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   382 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   820 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,257 46 SH   SOLE   46 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,038 38 SH   SOLE   38 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   710 26 SH   SOLE   26 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,367 50 SH   SOLE   50 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   820 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,038 38 SH   SOLE   38 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,585 58 SH   SOLE   58 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   683 25 SH   SOLE   25 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,202 44 SH   SOLE   44 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   792 29 SH   SOLE   29 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   382 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,866 178 SH   SOLE   178 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,886 69 SH   SOLE   69 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,941 71 SH   SOLE   71 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   902 33 SH   SOLE   33 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,613 59 SH   SOLE   59 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,417 125 SH   SOLE   125 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,296 84 SH   SOLE   84 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,476 54 SH   SOLE   54 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,198 117 SH   SOLE   117 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,679 98 SH   SOLE   98 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,202 44 SH   SOLE   44 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,367 50 SH   SOLE   50 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   191 7 SH   SOLE   7 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   874 32 SH   SOLE   32 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,722 63 SH   SOLE   63 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   519 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,585 58 SH   SOLE   58 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   464 17 SH   SOLE   17 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,421 52 SH   SOLE   52 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   382 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,394 51 SH   SOLE   51 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,378 87 SH   SOLE   87 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   437 16 SH   SOLE   16 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,913 70 SH   SOLE   70 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,378 87 SH   SOLE   87 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   738 27 SH   SOLE   27 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   929 34 SH   SOLE   34 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   683 25 SH   SOLE   25 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,038 38 SH   SOLE   38 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,050 75 SH   SOLE   75 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,695 62 SH   SOLE   62 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   738 27 SH   SOLE   27 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,023 74 SH   SOLE   74 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   328 12 SH   SOLE   12 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   382 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,941 71 SH   SOLE   71 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,695 62 SH   SOLE   62 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,768 211 SH   SOLE   211 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   574 21 SH   SOLE   21 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,585 58 SH   SOLE   58 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,777 65 SH   SOLE   65 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,456 163 SH   SOLE   163 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   738 27 SH   SOLE   27 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   710 26 SH   SOLE   26 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,093 40 SH   SOLE   40 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,159 79 SH   SOLE   79 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,011 37 SH   SOLE   37 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   792 29 SH   SOLE   29 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,495 201 SH   SOLE   201 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,734 100 SH   SOLE   100 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,632 206 SH   SOLE   206 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   519 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 36 SH   SOLE   36 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   874 32 SH   SOLE   32 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,487 91 SH   SOLE   91 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   628 23 SH   SOLE   23 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   902 33 SH   SOLE   33 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,816 103 SH   SOLE   103 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,843 104 SH   SOLE   104 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   820 30 SH   SOLE   30 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   519 19 SH   SOLE   19 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   738 27 SH   SOLE   27 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,925 107 SH   SOLE   107 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,066 39 SH   SOLE   39 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,178 226 SH   SOLE   226 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,210 154 SH   SOLE   154 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   601 22 SH   SOLE   22 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,542 93 SH   SOLE   93 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,038 38 SH   SOLE   38 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,722 63 SH   SOLE   63 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,483 164 SH   SOLE   164 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,503 55 SH   SOLE   55 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,608 132 SH   SOLE   132 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,308 121 SH   SOLE   121 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,394 51 SH   SOLE   51 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   546 20 SH   SOLE   20 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,925 107 SH   SOLE   107 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   437 16 SH   SOLE   16 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,449 53 SH   SOLE   53 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 24 SH   SOLE   24 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,257 46 SH   SOLE   46 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,405 88 SH   SOLE   88 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   355 13 SH   SOLE   13 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,230 45 SH   SOLE   45 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,476 54 SH   SOLE   54 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,531 56 SH   SOLE   56 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   382 14 SH   SOLE   14 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,695 62 SH   SOLE   62 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,011 37 SH   SOLE   37 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,187 80 SH   SOLE   80 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,120 41 SH   SOLE   41 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,265 156 SH   SOLE   156 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,637 228 SH   SOLE   228 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,196 141 SH   SOLE   141 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,208 200 SH   SOLE   200 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,858 56 SH   SOLE   56 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,935 371 SH   SOLE   371 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,555 246 SH   SOLE   246 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,674 72 SH   SOLE   72 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,206 102 SH   SOLE   102 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,011 59 SH   SOLE   59 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,818 114 SH   SOLE   114 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,879 76 SH   SOLE   76 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,686 131 SH   SOLE   131 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,143 42 SH   SOLE   42 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,083 80 SH   SOLE   80 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,654 52 SH   SOLE   52 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,705 53 SH   SOLE   53 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,725 73 SH   SOLE   73 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,491 88 SH   SOLE   88 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   22,151 434 SH   SOLE   434 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,676 170 SH   SOLE   170 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,312 300 SH   SOLE   300 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,960 58 SH   SOLE   58 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,879 76 SH   SOLE   76 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,421 165 SH   SOLE   165 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,215 63 SH   SOLE   63 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,542 89 SH   SOLE   89 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,001 98 SH   SOLE   98 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,521 69 SH   SOLE   69 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,860 154 SH   SOLE   154 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,890 135 SH   SOLE   135 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,512 108 SH   SOLE   108 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,480 29 SH   SOLE   29 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,552 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,616 208 SH   SOLE   208 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,393 282 SH   SOLE   282 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,259 201 SH   SOLE   201 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,880 174 SH   SOLE   174 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,230 318 SH   SOLE   318 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,105 198 SH   SOLE   198 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   60,227 1,180 SH   SOLE   1,180 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,552 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,633 32 SH   SOLE   32 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   47,875 938 SH   SOLE   938 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   31,593 619 SH   SOLE   619 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,026 314 SH   SOLE   314 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   22,968 450 SH   SOLE   450 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,890 135 SH   SOLE   135 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,470 68 SH   SOLE   68 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,678 268 SH   SOLE   268 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,735 34 SH   SOLE   34 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,166 160 SH   SOLE   160 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,909 57 SH   SOLE   57 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   20,109 394 SH   SOLE   394 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,555 246 SH   SOLE   246 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,828 75 SH   SOLE   75 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,945 332 SH   SOLE   332 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,177 219 SH   SOLE   219 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,943 234 SH   SOLE   234 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,753 73 SH   SOLE   73 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,187 180 SH   SOLE   180 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,300 241 SH   SOLE   241 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,582 31 SH   SOLE   31 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,083 80 SH   SOLE   80 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,419 67 SH   SOLE   67 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,296 45 SH   SOLE   45 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,062 60 SH   SOLE   60 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,542 89 SH   SOLE   89 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,529 461 SH   SOLE   461 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,593 90 SH   SOLE   90 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,544 187 SH   SOLE   187 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   561 11 SH   SOLE   11 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,208 200 SH   SOLE   200 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,104 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,767 113 SH   SOLE   113 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,909 57 SH   SOLE   57 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,022 118 SH   SOLE   118 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,064 158 SH   SOLE   158 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,533 128 SH   SOLE   128 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,869 115 SH   SOLE   115 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,175 121 SH   SOLE   121 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,990 39 SH   SOLE   39 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,674 72 SH   SOLE   72 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,688 229 SH   SOLE   229 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,449 48 SH   SOLE   48 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,177 219 SH   SOLE   219 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,899 96 SH   SOLE   96 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,818 114 SH   SOLE   114 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,718 210 SH   SOLE   210 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,665 111 SH   SOLE   111 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,553 148 SH   SOLE   148 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   54,561 1,069 SH   SOLE   1,069 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,206 102 SH   SOLE   102 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,480 29 SH   SOLE   29 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,372 262 SH   SOLE   262 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   21,692 425 SH   SOLE   425 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,790 231 SH   SOLE   231 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,858 56 SH   SOLE   56 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,266 64 SH   SOLE   64 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,158 297 SH   SOLE   297 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,654 52 SH   SOLE   52 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,389 86 SH   SOLE   86 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,296 45 SH   SOLE   45 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,990 39 SH   SOLE   39 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,586 227 SH   SOLE   227 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,595 188 SH   SOLE   188 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,950 97 SH   SOLE   97 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,368 66 SH   SOLE   66 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,482 127 SH   SOLE   127 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,603 51 SH   SOLE   51 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,971 117 SH   SOLE   117 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,410 106 SH   SOLE   106 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,627 267 SH   SOLE   267 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,485 323 SH   SOLE   323 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,412 204 SH   SOLE   204 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,930 77 SH   SOLE   77 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,073 119 SH   SOLE   119 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,746 93 SH   SOLE   93 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,472 166 SH   SOLE   166 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,899 96 SH   SOLE   96 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,656 150 SH   SOLE   150 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,614 110 SH   SOLE   110 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,347 46 SH   SOLE   46 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,725 73 SH   SOLE   73 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,319 163 SH   SOLE   163 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,134 81 SH   SOLE   81 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,270 260 SH   SOLE   260 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,175 121 SH   SOLE   121 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,317 65 SH   SOLE   65 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,414 302 SH   SOLE   302 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,909 57 SH   SOLE   57 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,654 52 SH   SOLE   52 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,521 69 SH   SOLE   69 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,381 223 SH   SOLE   223 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,981 78 SH   SOLE   78 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,368 66 SH   SOLE   66 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,669 307 SH   SOLE   307 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,760 250 SH   SOLE   250 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   41,393 811 SH   SOLE   811 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,829 173 SH   SOLE   173 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,126 218 SH   SOLE   218 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,623 71 SH   SOLE   71 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,257 103 SH   SOLE   103 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   22,865 448 SH   SOLE   448 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,045 236 SH   SOLE   236 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,531 30 SH   SOLE   30 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,716 112 SH   SOLE   112 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,633 32 SH   SOLE   32 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,521 69 SH   SOLE   69 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,005 294 SH   SOLE   294 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   866 16 SH   SOLE   16 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,338 85 SH   SOLE   85 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,707 151 SH   SOLE   151 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,353 340 SH   SOLE   340 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,238 181 SH   SOLE   181 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,404 341 SH   SOLE   341 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,482 127 SH   SOLE   127 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,173 23 SH   SOLE   23 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,011 59 SH   SOLE   59 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,124 120 SH   SOLE   120 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,725 73 SH   SOLE   73 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,604 149 SH   SOLE   149 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,155 101 SH   SOLE   101 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,839 134 SH   SOLE   134 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   35,421 694 SH   SOLE   694 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,321 261 SH   SOLE   261 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,041 40 SH   SOLE   40 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,134 81 SH   SOLE   81 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,134 81 SH   SOLE   81 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,121 453 SH   SOLE   453 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,542 89 SH   SOLE   89 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,625 169 SH   SOLE   169 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,247 142 SH   SOLE   142 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,960 58 SH   SOLE   58 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,775 505 SH   SOLE   505 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,623 71 SH   SOLE   71 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,219 259 SH   SOLE   259 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   21,181 415 SH   SOLE   415 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   39,453 773 SH   SOLE   773 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,512 108 SH   SOLE   108 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,909 57 SH   SOLE   57 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,731 367 SH   SOLE   367 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,066 256 SH   SOLE   256 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,122 22 SH   SOLE   22 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,797 94 SH   SOLE   94 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,960 58 SH   SOLE   58 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,493 186 SH   SOLE   186 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   33,890 664 SH   SOLE   664 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,340 183 SH   SOLE   183 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,571 501 SH   SOLE   501 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,930 77 SH   SOLE   77 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,606 247 SH   SOLE   247 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,767 113 SH   SOLE   113 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   29,960 587 SH   SOLE   587 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,909 57 SH   SOLE   57 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,952 195 SH   SOLE   195 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,083 80 SH   SOLE   80 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,480 29 SH   SOLE   29 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,688 229 SH   SOLE   229 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,143 42 SH   SOLE   42 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,066 256 SH   SOLE   256 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,608 345 SH   SOLE   345 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,635 130 SH   SOLE   130 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   30,981 607 SH   SOLE   607 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,623 71 SH   SOLE   71 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,041 40 SH   SOLE   40 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,410 106 SH   SOLE   106 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,901 194 SH   SOLE   194 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,215 63 SH   SOLE   63 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   28,429 557 SH   SOLE   557 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,625 169 SH   SOLE   169 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,930 77 SH   SOLE   77 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,971 117 SH   SOLE   117 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,296 45 SH   SOLE   45 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,552 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,767 113 SH   SOLE   113 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,296 45 SH   SOLE   45 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,368 66 SH   SOLE   66 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,571 501 SH   SOLE   501 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,525 265 SH   SOLE   265 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,984 274 SH   SOLE   274 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   19,701 386 SH   SOLE   386 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   24,652 483 SH   SOLE   483 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,500 49 SH   SOLE   49 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,206 102 SH   SOLE   102 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,032 79 SH   SOLE   79 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,950 97 SH   SOLE   97 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,807 55 SH   SOLE   55 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   20,007 392 SH   SOLE   392 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,990 39 SH   SOLE   39 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,245 44 SH   SOLE   44 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,654 52 SH   SOLE   52 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,166 160 SH   SOLE   160 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,837 36 SH   SOLE   36 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,758 152 SH   SOLE   152 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,449 48 SH   SOLE   48 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   29,399 576 SH   SOLE   576 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,175 121 SH   SOLE   121 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,797 94 SH   SOLE   94 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,421 165 SH   SOLE   165 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,858 56 SH   SOLE   56 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,807 55 SH   SOLE   55 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,911 155 SH   SOLE   155 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,020 20 SH   SOLE   20 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,860 154 SH   SOLE   154 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,775 505 SH   SOLE   505 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,937 469 SH   SOLE   469 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,440 87 SH   SOLE   87 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,119 355 SH   SOLE   355 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,812 349 SH   SOLE   349 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,092 41 SH   SOLE   41 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,429 28 SH   SOLE   28 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,419 67 SH   SOLE   67 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,472 166 SH   SOLE   166 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,799 192 SH   SOLE   192 0 0
ISHARES FUTURE AI AND UIT EXCHANGE TRADED 46435U556   12,086 353 SH   SOLE   353 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   11 0 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   28 0 SH   SOLE   0 0 0
ISHARES GLOBAL CLEAN UIT EXCHANGE TRADED 464288224   6,918 471 SH   SOLE   471 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   2,266 56 SH   SOLE   56 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   971 24 SH   SOLE   24 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   607 15 SH   SOLE   15 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   40,480 1,000 SH   SOLE   1,000 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,214 30 SH   SOLE   30 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   6,314 156 SH   SOLE   156 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,092 27 SH   SOLE   27 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   323 8 SH   SOLE   8 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   809 20 SH   SOLE   20 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   80 2 SH   SOLE   2 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   4,048 100 SH   SOLE   100 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   4 0 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   14 0 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   36,720 444 SH   SOLE   444 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,131 63 SH   SOLE   63 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   795 16 SH   SOLE   16 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,485 50 SH   SOLE   50 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,677 74 SH   SOLE   74 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   745 15 SH   SOLE   15 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,093 22 SH   SOLE   22 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   894 18 SH   SOLE   18 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,528 71 SH   SOLE   71 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,534 51 SH   SOLE   51 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   994 20 SH   SOLE   20 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   745 15 SH   SOLE   15 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,341 27 SH   SOLE   27 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,982 60 SH   SOLE   60 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,838 37 SH   SOLE   37 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   4,274 86 SH   SOLE   86 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,640 33 SH   SOLE   33 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,838 37 SH   SOLE   37 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,838 37 SH   SOLE   37 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,292 26 SH   SOLE   26 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,186 44 SH   SOLE   44 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,982 60 SH   SOLE   60 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,739 35 SH   SOLE   35 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,242 25 SH   SOLE   25 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   745 15 SH   SOLE   15 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,242 25 SH   SOLE   25 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   795 16 SH   SOLE   16 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   844 17 SH   SOLE   17 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,777 76 SH   SOLE   76 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,391 28 SH   SOLE   28 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,882 58 SH   SOLE   58 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,236 45 SH   SOLE   45 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,640 33 SH   SOLE   33 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,093 22 SH   SOLE   22 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,385 48 SH   SOLE   48 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   745 15 SH   SOLE   15 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   596 12 SH   SOLE   12 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,783 56 SH   SOLE   56 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,590 32 SH   SOLE   32 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,888 38 SH   SOLE   38 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   944 19 SH   SOLE   19 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   298 6 SH   SOLE   6 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   397 8 SH   SOLE   8 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   7,455 150 SH   SOLE   150 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,640 33 SH   SOLE   33 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,280 66 SH   SOLE   66 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,093 22 SH   SOLE   22 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,341 27 SH   SOLE   27 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,043 21 SH   SOLE   21 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,292 26 SH   SOLE   26 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,628 73 SH   SOLE   73 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,236 45 SH   SOLE   45 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,683 54 SH   SOLE   54 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   994 20 SH   SOLE   20 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   894 18 SH   SOLE   18 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,584 52 SH   SOLE   52 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,628 73 SH   SOLE   73 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   745 15 SH   SOLE   15 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,491 30 SH   SOLE   30 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   994 20 SH   SOLE   20 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,441 29 SH   SOLE   29 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   795 16 SH   SOLE   16 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,385 48 SH   SOLE   48 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,031 61 SH   SOLE   61 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,534 51 SH   SOLE   51 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,087 42 SH   SOLE   42 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   994 20 SH   SOLE   20 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,236 45 SH   SOLE   45 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,043 21 SH   SOLE   21 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   646 13 SH   SOLE   13 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,093 22 SH   SOLE   22 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   994 20 SH   SOLE   20 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,578 72 SH   SOLE   72 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,236 45 SH   SOLE   45 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,832 57 SH   SOLE   57 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   17,892 360 SH   SOLE   360 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,385 48 SH   SOLE   48 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   546 11 SH   SOLE   11 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,087 42 SH   SOLE   42 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   795 16 SH   SOLE   16 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,485 50 SH   SOLE   50 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,491 30 SH   SOLE   30 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   596 12 SH   SOLE   12 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,739 35 SH   SOLE   35 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,137 43 SH   SOLE   43 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,137 43 SH   SOLE   43 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,441 29 SH   SOLE   29 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   4,423 89 SH   SOLE   89 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,292 26 SH   SOLE   26 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   447 9 SH   SOLE   9 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   795 16 SH   SOLE   16 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,037 41 SH   SOLE   41 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,236 45 SH   SOLE   45 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   994 20 SH   SOLE   20 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   944 19 SH   SOLE   19 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   5,964 120 SH   SOLE   120 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,739 35 SH   SOLE   35 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   28 0 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   8,263 190 SH   SOLE   190 0 0
ISHARES IBND DEC 2025 UIT EXCHANGE TRADED 46435U432   98,642 3,700 SH   SOLE   3,700 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   9,636 120 SH   SOLE   120 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   11 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   18 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10,394 92 SH   SOLE   92 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   13 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   44 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   25 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   20 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   46 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   7 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   34 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   24 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4,293 38 SH   SOLE   38 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   46 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   14 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   108 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   39 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   33 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   43 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   239 2 SH   SOLE   2 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   8 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   50 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   70 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   49 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   7 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   18 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   41 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   40 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   677 6 SH   SOLE   6 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   8 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   20,223 179 SH   SOLE   179 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,555 55 SH   SOLE   55 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,648 57 SH   SOLE   57 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   17,612 379 SH   SOLE   379 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,550 184 SH   SOLE   184 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   20,957 451 SH   SOLE   451 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,918 278 SH   SOLE   278 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,831 147 SH   SOLE   147 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,345 72 SH   SOLE   72 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,056 324 SH   SOLE   324 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,044 44 SH   SOLE   44 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,905 41 SH   SOLE   41 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,184 47 SH   SOLE   47 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,576 120 SH   SOLE   120 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,831 147 SH   SOLE   147 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,135 89 SH   SOLE   89 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,717 80 SH   SOLE   80 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   29,369 632 SH   SOLE   632 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,297 114 SH   SOLE   114 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,299 71 SH   SOLE   71 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,858 40 SH   SOLE   40 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,342 158 SH   SOLE   158 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,543 356 SH   SOLE   356 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,648 57 SH   SOLE   57 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,158 111 SH   SOLE   111 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,433 203 SH   SOLE   203 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,905 41 SH   SOLE   41 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   22,352 481 SH   SOLE   481 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,782 189 SH   SOLE   189 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,269 221 SH   SOLE   221 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,529 119 SH   SOLE   119 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,533 33 SH   SOLE   33 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,529 119 SH   SOLE   119 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,342 158 SH   SOLE   158 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,576 120 SH   SOLE   120 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,808 125 SH   SOLE   125 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,323 50 SH   SOLE   50 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,853 169 SH   SOLE   169 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   19,377 417 SH   SOLE   417 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,292 243 SH   SOLE   243 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,730 317 SH   SOLE   317 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,416 52 SH   SOLE   52 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,299 71 SH   SOLE   71 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,230 48 SH   SOLE   48 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,951 42 SH   SOLE   42 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,485 75 SH   SOLE   75 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,091 45 SH   SOLE   45 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,648 57 SH   SOLE   57 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   24,722 532 SH   SOLE   532 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,593 271 SH   SOLE   271 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,647 100 SH   SOLE   100 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,020 65 SH   SOLE   65 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   19,470 419 SH   SOLE   419 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,624 78 SH   SOLE   78 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,905 41 SH   SOLE   41 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,858 40 SH   SOLE   40 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,972 107 SH   SOLE   107 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,509 54 SH   SOLE   54 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,184 47 SH   SOLE   47 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,180 133 SH   SOLE   133 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,338 244 SH   SOLE   244 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,390 116 SH   SOLE   116 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,154 197 SH   SOLE   197 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,022 22 SH   SOLE   22 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,972 107 SH   SOLE   107 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,342 158 SH   SOLE   158 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,299 71 SH   SOLE   71 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,345 72 SH   SOLE   72 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   28,253 608 SH   SOLE   608 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,671 79 SH   SOLE   79 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,201 198 SH   SOLE   198 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,927 63 SH   SOLE   63 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,273 135 SH   SOLE   135 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,403 353 SH   SOLE   353 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,247 199 SH   SOLE   199 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   31,924 687 SH   SOLE   687 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,361 266 SH   SOLE   266 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,855 126 SH   SOLE   126 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,647 100 SH   SOLE   100 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,808 125 SH   SOLE   125 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,390 116 SH   SOLE   116 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   929 20 SH   SOLE   20 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,578 77 SH   SOLE   77 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,858 40 SH   SOLE   40 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,109 153 SH   SOLE   153 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,786 103 SH   SOLE   103 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   92 2 SH   SOLE   2 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,531 76 SH   SOLE   76 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,452 311 SH   SOLE   311 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,067 66 SH   SOLE   66 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,671 79 SH   SOLE   79 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,199 241 SH   SOLE   241 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,552 141 SH   SOLE   141 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,533 33 SH   SOLE   33 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,251 113 SH   SOLE   113 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,647 100 SH   SOLE   100 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,827 233 SH   SOLE   233 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,788 60 SH   SOLE   60 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,359 309 SH   SOLE   309 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,500 269 SH   SOLE   269 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,925 106 SH   SOLE   106 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,827 233 SH   SOLE   233 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,206 69 SH   SOLE   69 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,881 62 SH   SOLE   62 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,529 119 SH   SOLE   119 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,184 47 SH   SOLE   47 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,648 57 SH   SOLE   57 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,879 105 SH   SOLE   105 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,552 141 SH   SOLE   141 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,555 55 SH   SOLE   55 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,920 235 SH   SOLE   235 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,335 330 SH   SOLE   330 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,857 83 SH   SOLE   83 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,903 84 SH   SOLE   84 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,760 167 SH   SOLE   167 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,602 56 SH   SOLE   56 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,230 48 SH   SOLE   48 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,132 175 SH   SOLE   175 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   26,627 573 SH   SOLE   573 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,106 239 SH   SOLE   239 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,968 193 SH   SOLE   193 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,922 192 SH   SOLE   192 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,411 181 SH   SOLE   181 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,342 158 SH   SOLE   158 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,905 41 SH   SOLE   41 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,576 120 SH   SOLE   120 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,974 64 SH   SOLE   64 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,509 54 SH   SOLE   54 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   28,579 615 SH   SOLE   615 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,080 303 SH   SOLE   303 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,089 88 SH   SOLE   88 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,898 213 SH   SOLE   213 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   17,100 368 SH   SOLE   368 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   511 11 SH   SOLE   11 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,059 238 SH   SOLE   238 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,366 137 SH   SOLE   137 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,834 61 SH   SOLE   61 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,648 57 SH   SOLE   57 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,788 60 SH   SOLE   60 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,321 93 SH   SOLE   93 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,097 454 SH   SOLE   454 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   836 18 SH   SOLE   18 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,922 192 SH   SOLE   192 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,414 95 SH   SOLE   95 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,459 139 SH   SOLE   139 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,509 54 SH   SOLE   54 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,901 127 SH   SOLE   127 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,390 116 SH   SOLE   116 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,206 69 SH   SOLE   69 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,717 80 SH   SOLE   80 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,825 276 SH   SOLE   276 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,528 162 SH   SOLE   162 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,528 162 SH   SOLE   162 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,849 255 SH   SOLE   255 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   37,222 801 SH   SOLE   801 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,858 40 SH   SOLE   40 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,230 48 SH   SOLE   48 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,329 459 SH   SOLE   459 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,109 153 SH   SOLE   153 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,083 217 SH   SOLE   217 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,803 254 SH   SOLE   254 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,881 62 SH   SOLE   62 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,204 112 SH   SOLE   112 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,756 253 SH   SOLE   253 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   24,257 522 SH   SOLE   522 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,972 107 SH   SOLE   107 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,626 35 SH   SOLE   35 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,832 104 SH   SOLE   104 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,602 56 SH   SOLE   56 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   31,878 686 SH   SOLE   686 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,228 91 SH   SOLE   91 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,476 290 SH   SOLE   290 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,251 113 SH   SOLE   113 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,037 216 SH   SOLE   216 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,202 155 SH   SOLE   155 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,483 118 SH   SOLE   118 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,042 87 SH   SOLE   87 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,775 361 SH   SOLE   361 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,335 330 SH   SOLE   330 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,321 93 SH   SOLE   93 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,461 96 SH   SOLE   96 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,044 44 SH   SOLE   44 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,277 49 SH   SOLE   49 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,543 356 SH   SOLE   356 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,135 89 SH   SOLE   89 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,089 88 SH   SOLE   88 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,788 60 SH   SOLE   60 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,944 214 SH   SOLE   214 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,487 32 SH   SOLE   32 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,647 100 SH   SOLE   100 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,905 41 SH   SOLE   41 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,946 171 SH   SOLE   171 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,314 265 SH   SOLE   265 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   24,117 519 SH   SOLE   519 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,178 176 SH   SOLE   176 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,268 264 SH   SOLE   264 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   22,863 492 SH   SOLE   492 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,342 158 SH   SOLE   158 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   38,337 825 SH   SOLE   825 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,310 351 SH   SOLE   351 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,301 28 SH   SOLE   28 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,602 56 SH   SOLE   56 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,299 71 SH   SOLE   71 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,109 153 SH   SOLE   153 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,903 84 SH   SOLE   84 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,533 33 SH   SOLE   33 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,905 41 SH   SOLE   41 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,810 82 SH   SOLE   82 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,149 326 SH   SOLE   326 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,602 56 SH   SOLE   56 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,390 116 SH   SOLE   116 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,765 38 SH   SOLE   38 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,347 29 SH   SOLE   29 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,364 180 SH   SOLE   180 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,712 209 SH   SOLE   209 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   22,863 492 SH   SOLE   492 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,323 50 SH   SOLE   50 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,554 98 SH   SOLE   98 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,578 77 SH   SOLE   77 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,067 66 SH   SOLE   66 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,504 183 SH   SOLE   183 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,924 149 SH   SOLE   149 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,083 217 SH   SOLE   217 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,671 79 SH   SOLE   79 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   25,047 539 SH   SOLE   539 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,695 58 SH   SOLE   58 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,829 190 SH   SOLE   190 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,671 79 SH   SOLE   79 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,252 70 SH   SOLE   70 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,159 68 SH   SOLE   68 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,056 324 SH   SOLE   324 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,569 292 SH   SOLE   292 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,345 72 SH   SOLE   72 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   18,076 389 SH   SOLE   389 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,252 70 SH   SOLE   70 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,515 463 SH   SOLE   463 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   50,419 1,085 SH   SOLE   1,085 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,143 455 SH   SOLE   455 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   53,858 1,159 SH   SOLE   1,159 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,137 46 SH   SOLE   46 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,245 242 SH   SOLE   242 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,020 65 SH   SOLE   65 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,394 30 SH   SOLE   30 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,394 30 SH   SOLE   30 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,739 102 SH   SOLE   102 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,949 85 SH   SOLE   85 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,228 91 SH   SOLE   91 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,022 22 SH   SOLE   22 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,178 176 SH   SOLE   176 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,245 242 SH   SOLE   242 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   51,910 554 SH   SOLE   554 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,495 26 SH   SOLE   26 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   10,574 113 SH   SOLE   113 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   467 5 SH   SOLE   5 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   68,958 736 SH   SOLE   736 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   7,018 75 SH   SOLE   75 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   7,118 76 SH   SOLE   76 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,807 30 SH   SOLE   30 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   27,647 295 SH   SOLE   295 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,778 19 SH   SOLE   19 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   467 5 SH   SOLE   5 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   11,416 122 SH   SOLE   122 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   655 7 SH   SOLE   7 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   21,149 226 SH   SOLE   226 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,029 11 SH   SOLE   11 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,029 11 SH   SOLE   11 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,029 11 SH   SOLE   11 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   21,314 227 SH   SOLE   227 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,077 54 SH   SOLE   54 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,435 90 SH   SOLE   90 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,121 22 SH   SOLE   22 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,556 38 SH   SOLE   38 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   935 10 SH   SOLE   10 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,730 39 SH   SOLE   39 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   7 0 SH   SOLE   0 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   30,507 326 SH   SOLE   326 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,299 24 SH   SOLE   24 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   13,943 149 SH   SOLE   149 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   40,282 430 SH   SOLE   430 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,088 33 SH   SOLE   33 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   43,701 467 SH   SOLE   467 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   100 1 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,736 39 SH   SOLE   39 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,122 12 SH   SOLE   12 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6,123 65 SH   SOLE   65 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   935 10 SH   SOLE   10 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   17,624 188 SH   SOLE   188 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   16,462 175 SH   SOLE   175 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   7,369 78 SH   SOLE   78 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,036 85 SH   SOLE   85 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,245 13 SH   SOLE   13 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   29,264 312 SH   SOLE   312 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   145,060 1,550 SH   SOLE   1,550 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,371 57 SH   SOLE   57 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   486 5 SH   SOLE   5 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,342 14 SH   SOLE   14 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,122 12 SH   SOLE   12 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,590 27 SH   SOLE   27 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   187 2 SH   SOLE   2 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   9,234 98 SH   SOLE   98 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   38,254 408 SH   SOLE   408 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,994 32 SH   SOLE   32 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   9,345 99 SH   SOLE   99 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,459 58 SH   SOLE   58 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,556 38 SH   SOLE   38 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,930 42 SH   SOLE   42 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,928 41 SH   SOLE   41 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   25,603 273 SH   SOLE   273 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,664 80 SH   SOLE   80 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,982 52 SH   SOLE   52 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,395 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,173 54 SH   SOLE   54 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,107 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   80,863 844 SH   SOLE   844 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,491 26 SH   SOLE   26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,107 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,233 159 SH   SOLE   159 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,640 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,401 119 SH   SOLE   119 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,532 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,790 50 SH   SOLE   50 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,365 56 SH   SOLE   56 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,437 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,449 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,790 50 SH   SOLE   50 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,461 224 SH   SOLE   224 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,856 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,341 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,234 326 SH   SOLE   326 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   958 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,185 75 SH   SOLE   75 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,874 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,587 194 SH   SOLE   194 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,736 39 SH   SOLE   39 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,299 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,395 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   958 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,598 48 SH   SOLE   48 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,365 223 SH   SOLE   223 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,149 179 SH   SOLE   179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,694 49 SH   SOLE   49 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,197 96 SH   SOLE   96 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,065 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,874 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,084 147 SH   SOLE   147 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,042 157 SH   SOLE   157 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,215 44 SH   SOLE   44 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,730 112 SH   SOLE   112 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   670 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,012 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   383 4 SH   SOLE   4 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,586 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,036 63 SH   SOLE   63 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,640 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,263 295 SH   SOLE   295 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,299 191 SH   SOLE   191 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,670 174 SH   SOLE   174 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,646 132 SH   SOLE   132 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,437 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,437 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,982 52 SH   SOLE   52 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,353 35 SH   SOLE   35 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,850 322 SH   SOLE   322 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,886 51 SH   SOLE   51 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   83 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,317 139 SH   SOLE   139 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   958 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,012 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,347 108 SH   SOLE   108 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,563 152 SH   SOLE   152 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,671 341 SH   SOLE   341 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,461 57 SH   SOLE   57 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,329 160 SH   SOLE   160 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   479 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,780 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,976 125 SH   SOLE   125 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,581 267 SH   SOLE   267 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,556 58 SH   SOLE   58 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,275 149 SH   SOLE   149 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,065 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,610 69 SH   SOLE   69 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,844 61 SH   SOLE   61 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   87 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   479 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,682 28 SH   SOLE   28 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,568 79 SH   SOLE   79 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,185 75 SH   SOLE   75 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,024 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   958 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,024 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,012 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   287 3 SH   SOLE   3 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,203 190 SH   SOLE   190 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,054 178 SH   SOLE   178 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,748 60 SH   SOLE   60 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,982 52 SH   SOLE   52 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   479 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,419 67 SH   SOLE   67 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   958 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,820 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,455 130 SH   SOLE   130 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,491 26 SH   SOLE   26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,556 58 SH   SOLE   58 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,491 26 SH   SOLE   26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   35,258 368 SH   SOLE   368 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,820 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,491 26 SH   SOLE   26 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,227 65 SH   SOLE   65 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   191 2 SH   SOLE   2 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,275 149 SH   SOLE   149 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,694 49 SH   SOLE   49 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,652 59 SH   SOLE   59 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,970 31 SH   SOLE   31 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,395 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,395 192 SH   SOLE   192 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,856 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,494 193 SH   SOLE   193 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,395 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,718 258 SH   SOLE   258 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,185 75 SH   SOLE   75 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,036 63 SH   SOLE   63 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,706 237 SH   SOLE   237 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,341 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,053 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,347 108 SH   SOLE   108 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,161 33 SH   SOLE   33 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,652 59 SH   SOLE   59 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,215 44 SH   SOLE   44 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,341 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,814 92 SH   SOLE   92 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,053 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,598 48 SH   SOLE   48 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,395 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,012 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,532 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,407 46 SH   SOLE   46 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,976 125 SH   SOLE   125 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,407 46 SH   SOLE   46 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,299 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,053 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,281 76 SH   SOLE   76 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   958 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,359 129 SH   SOLE   129 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,365 56 SH   SOLE   56 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,185 75 SH   SOLE   75 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,257 34 SH   SOLE   34 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,676 101 SH   SOLE   101 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,730 112 SH   SOLE   112 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,658 153 SH   SOLE   153 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,970 31 SH   SOLE   31 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,215 44 SH   SOLE   44 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,024 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,754 154 SH   SOLE   154 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,748 60 SH   SOLE   60 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,299 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,532 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,053 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,437 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,778 29 SH   SOLE   29 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,449 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,006 94 SH   SOLE   94 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,544 37 SH   SOLE   37 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,922 114 SH   SOLE   114 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,557 225 SH   SOLE   225 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,048 84 SH   SOLE   84 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,299 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,077 53 SH   SOLE   53 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,269 55 SH   SOLE   55 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,581 100 SH   SOLE   100 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,341 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,419 67 SH   SOLE   67 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   958 10 SH   SOLE   10 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,275 149 SH   SOLE   149 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,790 217 SH   SOLE   217 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,485 99 SH   SOLE   99 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,856 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   37,653 393 SH   SOLE   393 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,682 195 SH   SOLE   195 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,916 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,072 293 SH   SOLE   293 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,257 34 SH   SOLE   34 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,437 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,568 79 SH   SOLE   79 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,916 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,598 48 SH   SOLE   48 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,269 55 SH   SOLE   55 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,401 119 SH   SOLE   119 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,640 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   670 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,012 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,299 24 SH   SOLE   24 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,682 28 SH   SOLE   28 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,377 77 SH   SOLE   77 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,958 177 SH   SOLE   177 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   479 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,928 41 SH   SOLE   41 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,586 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,377 77 SH   SOLE   77 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,401 286 SH   SOLE   286 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,532 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,916 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,874 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,640 38 SH   SOLE   38 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,131 64 SH   SOLE   64 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,269 55 SH   SOLE   55 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,706 70 SH   SOLE   70 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,053 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,449 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,024 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,101 95 SH   SOLE   95 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   35,162 367 SH   SOLE   367 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,245 180 SH   SOLE   180 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,748 60 SH   SOLE   60 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,089 74 SH   SOLE   74 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,916 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   437 4 SH   SOLE   4 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,790 217 SH   SOLE   217 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,820 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,563 152 SH   SOLE   152 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,688 122 SH   SOLE   122 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,341 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,916 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,706 70 SH   SOLE   70 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,437 15 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,119 43 SH   SOLE   43 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,449 36 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,922 114 SH   SOLE   114 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,724 18 SH   SOLE   18 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   574 6 SH   SOLE   6 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,916 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,257 34 SH   SOLE   34 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,586 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   53 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,395 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,832 40 SH   SOLE   40 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   39,377 411 SH   SOLE   411 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,131 64 SH   SOLE   64 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   479 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,024 42 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,820 19 SH   SOLE   19 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,598 48 SH   SOLE   48 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,916 20 SH   SOLE   20 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,628 17 SH   SOLE   17 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   98,684 1,030 SH   SOLE   1,030 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,940 62 SH   SOLE   62 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,587 194 SH   SOLE   194 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,012 21 SH   SOLE   21 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,832 40 SH   SOLE   40 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,682 28 SH   SOLE   28 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,586 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,341 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,532 16 SH   SOLE   16 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   766 8 SH   SOLE   8 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,874 30 SH   SOLE   30 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,119 43 SH   SOLE   43 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,394 77 SH   SOLE   77 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,856 82 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   479 5 SH   SOLE   5 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,383 171 SH   SOLE   171 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,395 25 SH   SOLE   25 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,203 23 SH   SOLE   23 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,341 14 SH   SOLE   14 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,065 32 SH   SOLE   32 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,377 77 SH   SOLE   77 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   67 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,341 348 SH   SOLE   348 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,245 13 SH   SOLE   13 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,826 113 SH   SOLE   113 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   862 9 SH   SOLE   9 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,778 29 SH   SOLE   29 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,586 27 SH   SOLE   27 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,970 31 SH   SOLE   31 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,162 200 SH   SOLE   200 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,868 103 SH   SOLE   103 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,958 344 SH   SOLE   344 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,053 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,774 28 SH   SOLE   28 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,053 11 SH   SOLE   11 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,215 44 SH   SOLE   44 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,107 22 SH   SOLE   22 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   670 7 SH   SOLE   7 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,802 71 SH   SOLE   71 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,149 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   44,909 537 SH   SOLE   537 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,754 360 SH   SOLE   360 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,841 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,691 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,175 206 SH   SOLE   206 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,014 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,090 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   58,238 541 SH   SOLE   541 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,685 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,881 259 SH   SOLE   259 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,153 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,073 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,674 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,289 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,087 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,243 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   41,660 387 SH   SOLE   387 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,555 321 SH   SOLE   321 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,886 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   66,097 614 SH   SOLE   614 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,439 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,816 342 SH   SOLE   342 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,073 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,194 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,037 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,596 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   167,934 1,560 SH   SOLE   1,560 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,243 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,903 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,289 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,677 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,442 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,496 274 SH   SOLE   274 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,685 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,946 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,597 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,674 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,444 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,580 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,274 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   821 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,566 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,059 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,181 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,977 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,444 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   35,847 333 SH   SOLE   333 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,813 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,255 151 SH   SOLE   151 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,813 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,360 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,465 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,657 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,320 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,295 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,274 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,963 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,937 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,187 299 SH   SOLE   299 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,934 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,182 401 SH   SOLE   401 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,566 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,552 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,119 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,688 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,586 312 SH   SOLE   312 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,045 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,563 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,382 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,889 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,960 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,119 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,377 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,334 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,733 109 SH   SOLE   109 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,181 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,705 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,045 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,240 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,855 138 SH   SOLE   138 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,869 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,365 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,872 101 SH   SOLE   101 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,396 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,546 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,042 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,068 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,059 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,008 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   87,196 810 SH   SOLE   810 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,490 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,427 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,427 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,855 138 SH   SOLE   138 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,532 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   753 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,884 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,521 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,666 257 SH   SOLE   257 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,116 159 SH   SOLE   159 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,178 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,595 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,039 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,320 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,785 351 SH   SOLE   351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,759 230 SH   SOLE   230 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,824 147 SH   SOLE   147 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,781 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,173 271 SH   SOLE   271 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,614 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,065 270 SH   SOLE   270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,640 136 SH   SOLE   136 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   107 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,039 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,481 246 SH   SOLE   246 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,360 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,906 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,716 146 SH   SOLE   146 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,362 152 SH   SOLE   152 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,473 88 SH   SOLE   88 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,195 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,351 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,240 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,552 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,448 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   44,567 414 SH   SOLE   414 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,943 241 SH   SOLE   241 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,280 272 SH   SOLE   272 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,580 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,844 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,736 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,365 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,104 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,705 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,949 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,920 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,719 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,295 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,937 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   95,262 884 SH   SOLE   884 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,195 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,283 207 SH   SOLE   207 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,660 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   163,735 1,521 SH   SOLE   1,521 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,475 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,566 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,343 254 SH   SOLE   254 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,903 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,065 270 SH   SOLE   270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,102 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,850 268 SH   SOLE   268 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,875 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,181 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,487 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,643 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,042 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,082 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,410 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,595 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,535 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   49,411 459 SH   SOLE   459 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,501 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,518 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,104 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,736 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,444 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,688 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,388 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,377 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,906 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,413 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,260 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,535 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,807 184 SH   SOLE   184 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,274 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,762 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,532 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,042 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,042 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,750 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,393 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,272 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,821 212 SH   SOLE   212 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,054 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,825 351 SH   SOLE   351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,442 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,073 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,997 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,238 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,269 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,164 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,014 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,178 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,549 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,379 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,501 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,240 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,773 258 SH   SOLE   258 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,136 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,260 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,671 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,711 276 SH   SOLE   276 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,119 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,711 276 SH   SOLE   276 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,365 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,671 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,045 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   46,074 428 SH   SOLE   428 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,980 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,920 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,589 247 SH   SOLE   247 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   53,119 493 SH   SOLE   493 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,235 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,104 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,379 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,597 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   65,558 609 SH   SOLE   609 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,790 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,439 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,691 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,153 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,198 39 SH   SOLE   39 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,343 254 SH   SOLE   254 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,008 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,705 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,719 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   70,403 654 SH   SOLE   654 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,286 142 SH   SOLE   142 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,240 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,898 222 SH   SOLE   222 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,623 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,272 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,327 402 SH   SOLE   402 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   58,732 545 SH   SOLE   545 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,781 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,949 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,456 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,413 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,580 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,442 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,997 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,042 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,328 226 SH   SOLE   226 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,311 263 SH   SOLE   263 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   75,355 700 SH   SOLE   700 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,243 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,056 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,623 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,464 283 SH   SOLE   283 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,410 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   861 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,810 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,521 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,345 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,966 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   56,516 525 SH   SOLE   525 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,119 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,257 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,011 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,351 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,209 132 SH   SOLE   132 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,732 248 SH   SOLE   248 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,966 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,045 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,736 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,422 199 SH   SOLE   199 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,334 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,736 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,889 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   52,856 491 SH   SOLE   491 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,827 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,020 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,852 203 SH   SOLE   203 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,181 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   80,737 750 SH   SOLE   750 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,226 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,813 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,490 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,504 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,716 146 SH   SOLE   146 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,597 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,226 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,475 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   107 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,929 213 SH   SOLE   213 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,889 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,272 114 SH   SOLE   114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,039 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,844 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,552 33 SH   SOLE   33 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,320 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,195 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,901 157 SH   SOLE   157 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,181 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,810 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,722 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,940 306 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,646 359 SH   SOLE   359 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,102 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,448 320 SH   SOLE   320 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,654 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   49,009 455 SH   SOLE   455 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,345 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,181 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,348 124 SH   SOLE   124 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,762 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,073 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,997 65 SH   SOLE   65 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,719 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,920 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,334 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,255 151 SH   SOLE   151 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,830 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,628 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,056 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,257 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,243 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,980 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,946 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,269 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,076 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,377 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   538 5 SH   SOLE   5 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,260 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,813 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,592 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,628 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,765 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,317 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,090 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,444 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,535 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,014 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,838 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   42,844 398 SH   SOLE   398 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,090 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,601 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,014 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   57,485 534 SH   SOLE   534 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,532 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,583 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,317 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,623 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,382 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,121 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,960 204 SH   SOLE   204 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,735 239 SH   SOLE   239 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,059 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,425 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,643 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,439 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,858 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,530 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,767 35 SH   SOLE   35 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,934 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,597 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,906 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,090 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,949 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,289 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,750 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,918 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,813 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,490 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,949 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,212 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,190 234 SH   SOLE   234 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,966 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,238 188 SH   SOLE   188 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,750 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,475 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,119 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,660 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,626 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,073 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,745 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   753 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,008 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,918 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,056 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,714 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   68,034 632 SH   SOLE   632 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,226 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,705 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,025 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,108 354 SH   SOLE   354 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,255 151 SH   SOLE   151 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,269 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,946 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,781 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   753 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,637 201 SH   SOLE   201 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,408 171 SH   SOLE   171 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,104 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   48,550 451 SH   SOLE   451 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,722 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,453 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,781 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,011 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,167 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,164 113 SH   SOLE   113 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,841 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,566 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,535 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,592 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   861 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,396 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,436 227 SH   SOLE   227 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,295 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,274 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,290 58 SH   SOLE   58 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,204 262 SH   SOLE   262 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,722 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,167 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,133 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,954 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,427 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,875 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,413 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,802 314 SH   SOLE   314 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,597 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,736 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,011 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,759 230 SH   SOLE   230 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,989 260 SH   SOLE   260 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,320 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,561 191 SH   SOLE   191 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,609 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,580 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,195 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,974 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,844 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,462 348 SH   SOLE   348 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,136 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,444 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,320 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,405 236 SH   SOLE   236 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,028 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,722 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   213,254 1,981 SH   SOLE   1,981 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,257 86 SH   SOLE   86 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   968 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,476 376 SH   SOLE   376 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,382 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,425 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,628 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,224 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,702 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,875 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,422 199 SH   SOLE   199 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,886 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,396 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,300 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,368 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,365 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,240 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,133 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,133 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,240 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   31,326 291 SH   SOLE   291 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   276 2 SH   SOLE   2 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,963 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   861 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,229 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,133 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,119 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,951 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,127 252 SH   SOLE   252 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,269 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,473 88 SH   SOLE   88 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   430 4 SH   SOLE   4 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,884 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,306 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,813 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,456 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,798 26 SH   SOLE   26 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,054 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,628 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,671 127 SH   SOLE   127 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,722 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,595 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,844 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   45,966 427 SH   SOLE   427 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,104 66 SH   SOLE   66 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,136 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,765 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,229 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,484 181 SH   SOLE   181 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,504 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   322 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   67,819 630 SH   SOLE   630 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,269 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,903 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,654 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   42,467 394 SH   SOLE   394 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,688 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,902 305 SH   SOLE   305 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,427 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,085 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,382 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,867 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,614 15 SH   SOLE   15 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,628 43 SH   SOLE   43 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,224 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,674 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,150 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,714 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,685 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   645 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,852 203 SH   SOLE   203 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,572 284 SH   SOLE   284 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,790 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,809 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,260 21 SH   SOLE   21 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,951 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,580 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,320 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,300 170 SH   SOLE   170 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,382 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   164,765 2,864 SH   SOLE   2,864 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,560 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   37,969 660 SH   SOLE   660 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,028 296 SH   SOLE   296 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,560 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,416 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,204 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,925 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   632 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,560 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,571 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,903 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,115 593 SH   SOLE   593 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,771 222 SH   SOLE   222 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,509 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,522 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,659 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,998 365 SH   SOLE   365 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,155 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,895 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   36,991 643 SH   SOLE   643 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,881 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,868 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,644 411 SH   SOLE   411 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,275 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,908 207 SH   SOLE   207 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,416 42 SH   SOLE   42 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,186 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,297 179 SH   SOLE   179 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,089 158 SH   SOLE   158 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,602 80 SH   SOLE   80 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,695 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,571 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,284 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,489 304 SH   SOLE   304 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,289 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,152 246 SH   SOLE   246 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,934 51 SH   SOLE   51 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,040 105 SH   SOLE   105 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   575 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   64,018 1,112 SH   SOLE   1,112 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,220 421 SH   SOLE   421 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,377 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,649 463 SH   SOLE   463 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,692 238 SH   SOLE   238 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,578 462 SH   SOLE   462 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,778 535 SH   SOLE   535 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,407 598 SH   SOLE   598 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,125 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,961 121 SH   SOLE   121 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,429 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,890 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,643 185 SH   SOLE   185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,541 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,314 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,788 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,703 47 SH   SOLE   47 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,531 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,927 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,511 287 SH   SOLE   287 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,177 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,035 18 SH   SOLE   18 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,380 24 SH   SOLE   24 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,404 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   32,849 571 SH   SOLE   571 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,172 594 SH   SOLE   594 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,568 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   690 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,320 753 SH   SOLE   753 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,925 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,509 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   632 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   517 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,595 358 SH   SOLE   358 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,169 142 SH   SOLE   142 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,069 401 SH   SOLE   401 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,167 507 SH   SOLE   507 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,651 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,421 129 SH   SOLE   129 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,529 409 SH   SOLE   409 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,160 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,514 148 SH   SOLE   148 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,687 151 SH   SOLE   151 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,081 210 SH   SOLE   210 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,235 91 SH   SOLE   91 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,949 312 SH   SOLE   312 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   32,677 568 SH   SOLE   568 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   575 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,363 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,138 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,566 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,279 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,346 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,267 248 SH   SOLE   248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,846 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,818 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,363 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,311 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,292 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,983 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,023 209 SH   SOLE   209 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,301 40 SH   SOLE   40 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,155 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,025 435 SH   SOLE   435 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,412 181 SH   SOLE   181 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,830 449 SH   SOLE   449 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,681 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,054 140 SH   SOLE   140 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,725 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,890 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,363 128 SH   SOLE   128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,049 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,881 137 SH   SOLE   137 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,358 41 SH   SOLE   41 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,166 159 SH   SOLE   159 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,133 124 SH   SOLE   124 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   53,445 929 SH   SOLE   929 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,629 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,522 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,311 214 SH   SOLE   214 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   920 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,387 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,162 420 SH   SOLE   420 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,010 174 SH   SOLE   174 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,705 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,895 172 SH   SOLE   172 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,774 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,418 268 SH   SOLE   268 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,040 105 SH   SOLE   105 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,478 130 SH   SOLE   130 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,991 52 SH   SOLE   52 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,387 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,314 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,456 147 SH   SOLE   147 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,624 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,407 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,695 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,651 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,174 229 SH   SOLE   229 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,456 147 SH   SOLE   147 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,341 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,788 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,346 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,206 386 SH   SOLE   386 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,903 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,196 212 SH   SOLE   212 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,881 137 SH   SOLE   137 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,571 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,165 281 SH   SOLE   281 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,138 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,944 225 SH   SOLE   225 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,428 442 SH   SOLE   442 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,925 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,106 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,607 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,319 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,913 294 SH   SOLE   294 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,429 77 SH   SOLE   77 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,382 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,116 228 SH   SOLE   228 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,553 27 SH   SOLE   27 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,275 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,577 236 SH   SOLE   236 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,695 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,543 444 SH   SOLE   444 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   42,135 732 SH   SOLE   732 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,714 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,377 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,186 38 SH   SOLE   38 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,502 339 SH   SOLE   339 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,191 125 SH   SOLE   125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,925 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,171 368 SH   SOLE   368 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,372 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,443 112 SH   SOLE   112 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,385 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,840 32 SH   SOLE   32 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,509 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,125 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,409 320 SH   SOLE   320 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,287 596 SH   SOLE   596 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,818 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,275 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,187 264 SH   SOLE   264 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,128 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,111 141 SH   SOLE   141 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   73,983 1,286 SH   SOLE   1,286 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   978 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,834 310 SH   SOLE   310 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,407 94 SH   SOLE   94 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,448 199 SH   SOLE   199 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,135 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,607 201 SH   SOLE   201 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,049 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,032 157 SH   SOLE   157 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,138 211 SH   SOLE   211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,324 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,072 262 SH   SOLE   262 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   215,795 3,751 SH   SOLE   3,751 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,010 174 SH   SOLE   174 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   57 1 SH   SOLE   1 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,534 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,903 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,084 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,859 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,042 331 SH   SOLE   331 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,610 28 SH   SOLE   28 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   58,607 1,018 SH   SOLE   1,018 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,900 259 SH   SOLE   259 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,228 369 SH   SOLE   369 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   920 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,732 343 SH   SOLE   343 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,785 257 SH   SOLE   257 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,725 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,536 131 SH   SOLE   131 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,187 264 SH   SOLE   264 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   55,861 971 SH   SOLE   971 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,497 252 SH   SOLE   252 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,213 108 SH   SOLE   108 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,580 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   66,849 1,162 SH   SOLE   1,162 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,709 134 SH   SOLE   134 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,284 144 SH   SOLE   144 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,269 474 SH   SOLE   474 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   632 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,962 347 SH   SOLE   347 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,221 56 SH   SOLE   56 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,609 393 SH   SOLE   393 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   51,201 890 SH   SOLE   890 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,651 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,546 305 SH   SOLE   305 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,873 189 SH   SOLE   189 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,182 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,121 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,824 136 SH   SOLE   136 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,434 164 SH   SOLE   164 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,247 491 SH   SOLE   491 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,231 230 SH   SOLE   230 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,296 544 SH   SOLE   544 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,264 387 SH   SOLE   387 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,374 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,162 420 SH   SOLE   420 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,379 389 SH   SOLE   389 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   690 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,169 142 SH   SOLE   142 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,355 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   517 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,396 285 SH   SOLE   285 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,903 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,431 303 SH   SOLE   303 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,125 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,248 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,544 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   460 8 SH   SOLE   8 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,697 325 SH   SOLE   325 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   575 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   32,619 567 SH   SOLE   567 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,522 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,560 340 SH   SOLE   340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,834 310 SH   SOLE   310 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,580 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,340 510 SH   SOLE   510 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,541 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,099 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,462 234 SH   SOLE   234 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,634 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,084 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,087 227 SH   SOLE   227 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,128 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,952 173 SH   SOLE   173 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,125 176 SH   SOLE   176 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,164 55 SH   SOLE   55 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,373 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,341 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,979 243 SH   SOLE   243 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   192 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,470 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   68,863 1,197 SH   SOLE   1,197 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,084 71 SH   SOLE   71 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,656 220 SH   SOLE   220 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,098 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,147 159 SH   SOLE   159 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,903 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,905 346 SH   SOLE   346 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,350 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,812 327 SH   SOLE   327 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,966 208 SH   SOLE   208 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,695 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,042 331 SH   SOLE   331 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,509 61 SH   SOLE   61 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,177 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,199 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,372 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,533 270 SH   SOLE   270 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,259 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,076 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,470 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,067 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,076 123 SH   SOLE   123 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   690 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,615 115 SH   SOLE   115 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,519 235 SH   SOLE   235 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,204 160 SH   SOLE   160 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,824 136 SH   SOLE   136 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   40,558 705 SH   SOLE   705 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,969 69 SH   SOLE   69 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,155 107 SH   SOLE   107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,705 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   767 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,313 440 SH   SOLE   440 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,061 453 SH   SOLE   453 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   46,599 810 SH   SOLE   810 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,121 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,074 488 SH   SOLE   488 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,314 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,566 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,974 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,275 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,665 168 SH   SOLE   168 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,802 153 SH   SOLE   153 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,394 59 SH   SOLE   59 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,903 120 SH   SOLE   120 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,802 153 SH   SOLE   153 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,607 167 SH   SOLE   167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   575 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,924 468 SH   SOLE   468 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,774 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,025 435 SH   SOLE   435 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,177 90 SH   SOLE   90 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,859 154 SH   SOLE   154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   690 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,966 208 SH   SOLE   208 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,568 288 SH   SOLE   288 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   690 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,350 93 SH   SOLE   93 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,908 207 SH   SOLE   207 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,067 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,566 62 SH   SOLE   62 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,357 406 SH   SOLE   406 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,624 63 SH   SOLE   63 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,506 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,484 217 SH   SOLE   217 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,248 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,807 240 SH   SOLE   240 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,939 138 SH   SOLE   138 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,714 221 SH   SOLE   221 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,722 169 SH   SOLE   169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,673 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,974 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,546 305 SH   SOLE   305 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,324 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   82,958 1,442 SH   SOLE   1,442 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,323 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,116 228 SH   SOLE   228 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,634 237 SH   SOLE   237 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   920 16 SH   SOLE   16 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   38,372 667 SH   SOLE   667 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,670 255 SH   SOLE   255 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,169 142 SH   SOLE   142 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,770 587 SH   SOLE   587 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,705 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,120 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,470 182 SH   SOLE   182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   517 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,328 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,949 312 SH   SOLE   312 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,754 326 SH   SOLE   326 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,120 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,324 249 SH   SOLE   249 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,925 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,098 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,230 595 SH   SOLE   595 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   58,968 1,025 SH   SOLE   1,025 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,993 278 SH   SOLE   278 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,996 139 SH   SOLE   139 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   86,352 1,501 SH   SOLE   1,501 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,688 377 SH   SOLE   377 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   172 3 SH   SOLE   3 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,377 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,599 219 SH   SOLE   219 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,492 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,773 448 SH   SOLE   448 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,199 73 SH   SOLE   73 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   63,685 1,107 SH   SOLE   1,107 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,717 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,071 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,120 89 SH   SOLE   89 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,436 390 SH   SOLE   390 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,717 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,099 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,018 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,215 334 SH   SOLE   334 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,939 138 SH   SOLE   138 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,237 317 SH   SOLE   317 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,414 407 SH   SOLE   407 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,917 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   690 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   68,690 1,194 SH   SOLE   1,194 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   60,694 1,055 SH   SOLE   1,055 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   48,440 842 SH   SOLE   842 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,774 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,617 341 SH   SOLE   341 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,629 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,289 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,506 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,071 36 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,653 359 SH   SOLE   359 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,917 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,861 380 SH   SOLE   380 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   54,621 949 SH   SOLE   949 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,959 486 SH   SOLE   486 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,067 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,659 81 SH   SOLE   81 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,233 456 SH   SOLE   456 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   575 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,027 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,279 57 SH   SOLE   57 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,137 576 SH   SOLE   576 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,150 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,314 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   978 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,717 82 SH   SOLE   82 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,475 269 SH   SOLE   269 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,774 83 SH   SOLE   83 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   45,045 783 SH   SOLE   783 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   805 14 SH   SOLE   14 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,858 519 SH   SOLE   519 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,695 99 SH   SOLE   99 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,761 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,372 76 SH   SOLE   76 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,143 298 SH   SOLE   298 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,954 399 SH   SOLE   399 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,974 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   575 10 SH   SOLE   10 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   37,221 647 SH   SOLE   647 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,637 98 SH   SOLE   98 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,314 75 SH   SOLE   75 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,341 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,544 79 SH   SOLE   79 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,986 556 SH   SOLE   556 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,478 130 SH   SOLE   130 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,465 95 SH   SOLE   95 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,890 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,404 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,018 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,673 116 SH   SOLE   116 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   632 11 SH   SOLE   11 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,534 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   69,189 1,202 SH   SOLE   1,202 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,925 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,736 204 SH   SOLE   204 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,275 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,262 161 SH   SOLE   161 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,374 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,868 102 SH   SOLE   102 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,150 20 SH   SOLE   20 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,571 149 SH   SOLE   149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,588 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,142 72 SH   SOLE   72 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,377 163 SH   SOLE   163 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   46,541 809 SH   SOLE   809 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,534 496 SH   SOLE   496 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,330 336 SH   SOLE   336 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,546 305 SH   SOLE   305 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,267 248 SH   SOLE   248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,106 54 SH   SOLE   54 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,128 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   978 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,766 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,492 165 SH   SOLE   165 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,930 190 SH   SOLE   190 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,088 523 SH   SOLE   523 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   71,279 1,239 SH   SOLE   1,239 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   57,760 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,105 419 SH   SOLE   419 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,670 255 SH   SOLE   255 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,788 118 SH   SOLE   118 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,502 339 SH   SOLE   339 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,763 274 SH   SOLE   274 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,160 194 SH   SOLE   194 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,966 208 SH   SOLE   208 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,643 185 SH   SOLE   185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,631 376 SH   SOLE   376 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,753 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,323 23 SH   SOLE   23 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,125 19 SH   SOLE   19 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   42,169 733 SH   SOLE   733 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   38,084 662 SH   SOLE   662 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,374 302 SH   SOLE   302 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,478 130 SH   SOLE   130 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,265 22 SH   SOLE   22 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,218 195 SH   SOLE   195 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,639 324 SH   SOLE   324 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,758 187 SH   SOLE   187 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,793 205 SH   SOLE   205 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,668 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,275 196 SH   SOLE   196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   97,096 1,687 SH   SOLE   1,687 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,280 283 SH   SOLE   283 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,098 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,235 91 SH   SOLE   91 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,644 411 SH   SOLE   411 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,340 510 SH   SOLE   510 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   164,075 2,852 SH   SOLE   2,852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,954 399 SH   SOLE   399 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,783 31 SH   SOLE   31 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,502 339 SH   SOLE   339 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,426 216 SH   SOLE   216 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,050 279 SH   SOLE   279 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,062 679 SH   SOLE   679 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,692 238 SH   SOLE   238 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,917 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,956 34 SH   SOLE   34 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,917 155 SH   SOLE   155 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,766 135 SH   SOLE   135 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,018 122 SH   SOLE   122 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,235 682 SH   SOLE   682 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,651 133 SH   SOLE   133 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,837 171 SH   SOLE   171 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,771 222 SH   SOLE   222 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,549 166 SH   SOLE   166 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   690 12 SH   SOLE   12 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,441 477 SH   SOLE   477 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,925 103 SH   SOLE   103 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   49,284 856 SH   SOLE   856 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,844 484 SH   SOLE   484 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,247 491 SH   SOLE   491 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,027 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,298 457 SH   SOLE   457 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   517 9 SH   SOLE   9 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,588 45 SH   SOLE   45 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,292 92 SH   SOLE   92 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,399 146 SH   SOLE   146 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,248 126 SH   SOLE   126 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,555 253 SH   SOLE   253 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   747 13 SH   SOLE   13 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,487 78 SH   SOLE   78 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,005 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,983 104 SH   SOLE   104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,062 88 SH   SOLE   88 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,876 50 SH   SOLE   50 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,518 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   978 17 SH   SOLE   17 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,440 251 SH   SOLE   251 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,580 97 SH   SOLE   97 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,151 106 SH   SOLE   106 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,648 272 SH   SOLE   272 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,360 267 SH   SOLE   267 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,341 145 SH   SOLE   145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,083 436 SH   SOLE   436 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,890 85 SH   SOLE   85 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   37,969 660 SH   SOLE   660 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,646 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,592 497 SH   SOLE   497 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,404 233 SH   SOLE   233 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,512 513 SH   SOLE   513 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   76,227 1,325 SH   SOLE   1,325 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,590 271 SH   SOLE   271 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,174 229 SH   SOLE   229 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,668 29 SH   SOLE   29 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,776 309 SH   SOLE   309 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,617 341 SH   SOLE   341 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,912 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,387 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   56,149 976 SH   SOLE   976 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,846 119 SH   SOLE   119 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,731 117 SH   SOLE   117 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,854 67 SH   SOLE   67 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,149 385 SH   SOLE   385 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,240 178 SH   SOLE   178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,169 142 SH   SOLE   142 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,594 157 SH   SOLE   157 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   13,126 214 SH   SOLE   214 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,872 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   122 2 SH   SOLE   2 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   41,371 677 SH   SOLE   677 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   183 3 SH   SOLE   3 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   88,181 1,443 SH   SOLE   1,443 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,527 25 SH   SOLE   25 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   15,094 247 SH   SOLE   247 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,066 132 SH   SOLE   132 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   37,215 609 SH   SOLE   609 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   549 9 SH   SOLE   9 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   733 12 SH   SOLE   12 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,616 141 SH   SOLE   141 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,494 139 SH   SOLE   139 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   366 6 SH   SOLE   6 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,583 75 SH   SOLE   75 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,627 43 SH   SOLE   43 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,527 25 SH   SOLE   25 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,177 52 SH   SOLE   52 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,294 103 SH   SOLE   103 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,272 119 SH   SOLE   119 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   366 6 SH   SOLE   6 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   43,754 716 SH   SOLE   716 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   14,055 230 SH   SOLE   230 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   16,255 266 SH   SOLE   266 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   20,288 332 SH   SOLE   332 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,827 79 SH   SOLE   79 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   61 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   13,810 226 SH   SOLE   226 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,538 107 SH   SOLE   107 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,711 28 SH   SOLE   28 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,416 105 SH   SOLE   105 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   32,021 524 SH   SOLE   524 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,522 74 SH   SOLE   74 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   855 14 SH   SOLE   14 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   2,752 60 SH   SOLE   60 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,199 36 SH   SOLE   36 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   162,185 2,654 SH   SOLE   2,654 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   28,049 459 SH   SOLE   459 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   33,549 549 SH   SOLE   549 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,872 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,466 24 SH   SOLE   24 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   20,166 330 SH   SOLE   330 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,127 133 SH   SOLE   133 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,872 47 SH   SOLE   47 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   549 9 SH   SOLE   9 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   16,438 269 SH   SOLE   269 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   51,026 835 SH   SOLE   835 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,055 50 SH   SOLE   50 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,749 45 SH   SOLE   45 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,586 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,723 103 SH   SOLE   103 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,988 98 SH   SOLE   98 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   8,616 187 SH   SOLE   187 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   488 8 SH   SOLE   8 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,566 42 SH   SOLE   42 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   11,556 252 SH   SOLE   252 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,899 162 SH   SOLE   162 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,055 50 SH   SOLE   50 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   54,815 897 SH   SOLE   897 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,533 156 SH   SOLE   156 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   11,122 182 SH   SOLE   182 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   17,049 279 SH   SOLE   279 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,649 27 SH   SOLE   27 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   10,938 179 SH   SOLE   179 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   86,776 1,420 SH   SOLE   1,420 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   61 1 SH   SOLE   1 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,533 98 SH   SOLE   98 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,527 25 SH   SOLE   25 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,188 134 SH   SOLE   134 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   32,938 539 SH   SOLE   539 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   39,049 639 SH   SOLE   639 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,783 111 SH   SOLE   111 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,399 72 SH   SOLE   72 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,505 41 SH   SOLE   41 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,711 28 SH   SOLE   28 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,905 113 SH   SOLE   113 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,866 96 SH   SOLE   96 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,677 142 SH   SOLE   142 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   67,404 1,103 SH   SOLE   1,103 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   549 9 SH   SOLE   9 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   39,415 645 SH   SOLE   645 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,416 105 SH   SOLE   105 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,166 150 SH   SOLE   150 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,105 149 SH   SOLE   149 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   25,055 410 SH   SOLE   410 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,177 52 SH   SOLE   52 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,116 51 SH   SOLE   51 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,833 30 SH   SOLE   30 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   28,477 466 SH   SOLE   466 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   10,633 174 SH   SOLE   174 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,936 31 SH   SOLE   31 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,922 146 SH   SOLE   146 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   17,171 281 SH   SOLE   281 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,616 141 SH   SOLE   141 0 0
ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532   13,227 156 SH   SOLE   156 0 0
ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532   1,102 13 SH   SOLE   13 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   409 7 SH   SOLE   7 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   30,352 279 SH   SOLE   279 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   19,364 178 SH   SOLE   178 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   21,420 525 SH   SOLE   525 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   115,050 1,260 SH   SOLE   1,260 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,249 57 SH   SOLE   57 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,413 125 SH   SOLE   125 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   27,484 301 SH   SOLE   301 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   33,302 364 SH   SOLE   364 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,304 80 SH   SOLE   80 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   17,622 193 SH   SOLE   193 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   746,002 8,170 SH   SOLE   8,170 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   19,266 211 SH   SOLE   211 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   20,595 225 SH   SOLE   225 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   45,198 495 SH   SOLE   495 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   30,132 330 SH   SOLE   330 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   40,359 442 SH   SOLE   442 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   226,335 2,478 SH   SOLE   2,478 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   63,469 695 SH   SOLE   695 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,578 28 SH   SOLE   28 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   456,550 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   109,373 1,197 SH   SOLE   1,197 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   85,922 941 SH   SOLE   941 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   71,313 781 SH   SOLE   781 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,739 30 SH   SOLE   30 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,295 58 SH   SOLE   58 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   456 5 SH   SOLE   5 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   14,600 159 SH   SOLE   159 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   25,563 279 SH   SOLE   279 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   127,834 1,400 SH   SOLE   1,400 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   16,435 180 SH   SOLE   180 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,217 90 SH   SOLE   90 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   131,121 1,436 SH   SOLE   1,436 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   599,954 6,570 SH   SOLE   6,570 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   50,950 558 SH   SOLE   558 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   78,252 857 SH   SOLE   857 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   50 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,677 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,677 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,649 18 SH   SOLE   18 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,055 20 SH   SOLE   20 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,691 33 SH   SOLE   33 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,677 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,257 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,082 30 SH   SOLE   30 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,649 18 SH   SOLE   18 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,880 29 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,852 19 SH   SOLE   19 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,677 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,852 19 SH   SOLE   19 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,880 29 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,257 21 SH   SOLE   21 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   30 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   18,653 92 SH   SOLE   92 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,446 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,663 23 SH   SOLE   23 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,285 31 SH   SOLE   31 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,907 39 SH   SOLE   39 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,096 35 SH   SOLE   35 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,649 18 SH   SOLE   18 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,474 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,866 24 SH   SOLE   24 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,893 34 SH   SOLE   34 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,446 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,271 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,055 20 SH   SOLE   20 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,474 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,446 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,313 41 SH   SOLE   41 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   202 1 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,027 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,013 5 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,718 43 SH   SOLE   43 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,244 16 SH   SOLE   16 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,852 19 SH   SOLE   19 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,446 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,824 9 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   24,533 121 SH   SOLE   121 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,622 8 SH   SOLE   8 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,433 12 SH   SOLE   12 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,087 10 SH   SOLE   10 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   405 2 SH   SOLE   2 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,677 28 SH   SOLE   28 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   11,354 56 SH   SOLE   56 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,230 11 SH   SOLE   11 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,474 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,474 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,419 7 SH   SOLE   7 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,271 26 SH   SOLE   26 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,055 20 SH   SOLE   20 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,649 18 SH   SOLE   18 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,446 17 SH   SOLE   17 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,041 15 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,474 27 SH   SOLE   27 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,635 13 SH   SOLE   13 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,838 14 SH   SOLE   14 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,313 41 SH   SOLE   41 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   608 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,216 6 SH   SOLE   6 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   811 4 SH   SOLE   4 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,257 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,005 106 SH   SOLE   106 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,240 85 SH   SOLE   85 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,702 82 SH   SOLE   82 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,881 83 SH   SOLE   83 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,220 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,427 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,013 67 SH   SOLE   67 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,556 176 SH   SOLE   176 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,419 86 SH   SOLE   86 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,364 108 SH   SOLE   108 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,344 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,682 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,881 83 SH   SOLE   83 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,129 129 SH   SOLE   129 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,419 86 SH   SOLE   86 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,841 160 SH   SOLE   160 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,619 115 SH   SOLE   115 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,185 107 SH   SOLE   107 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,357 147 SH   SOLE   147 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,523 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,654 65 SH   SOLE   65 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   44,466 248 SH   SOLE   248 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,447 75 SH   SOLE   75 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,061 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,709 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,768 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,495 92 SH   SOLE   92 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,295 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,682 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,399 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,157 118 SH   SOLE   118 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,667 132 SH   SOLE   132 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,806 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,427 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,050 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,427 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,515 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,723 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,268 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,295 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,591 126 SH   SOLE   126 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,806 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,364 108 SH   SOLE   108 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,295 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,371 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,212 96 SH   SOLE   96 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,164 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,488 131 SH   SOLE   131 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,077 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,654 65 SH   SOLE   65 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,295 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,861 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,806 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,499 203 SH   SOLE   203 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,543 109 SH   SOLE   109 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,626 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,599 87 SH   SOLE   87 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,619 115 SH   SOLE   115 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,344 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,861 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,682 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,618 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,854 94 SH   SOLE   94 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,075 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,895 150 SH   SOLE   150 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,061 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,743 138 SH   SOLE   138 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,088 73 SH   SOLE   73 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,212 96 SH   SOLE   96 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,909 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,249 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,682 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,837 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,265 96 SH   SOLE   96 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   136,268 760 SH   SOLE   760 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,212 96 SH   SOLE   96 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,930 100 SH   SOLE   100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,998 145 SH   SOLE   145 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,088 73 SH   SOLE   73 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,164 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,268 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,523 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,116 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,164 79 SH   SOLE   79 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,985 78 SH   SOLE   78 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,502 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,357 147 SH   SOLE   147 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,260 113 SH   SOLE   113 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,523 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,937 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,116 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,674 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,157 118 SH   SOLE   118 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,371 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,371 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,039 201 SH   SOLE   201 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   361 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,806 77 SH   SOLE   77 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   85,705 478 SH   SOLE   478 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,488 131 SH   SOLE   131 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,861 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   47,514 265 SH   SOLE   265 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   358 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,695 121 SH   SOLE   121 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,965 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,910 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,316 91 SH   SOLE   91 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   65,085 363 SH   SOLE   363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   896 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   33,349 186 SH   SOLE   186 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,674 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,702 82 SH   SOLE   82 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,144 51 SH   SOLE   51 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,674 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,695 121 SH   SOLE   121 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,323 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,723 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,220 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   62,396 348 SH   SOLE   348 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,392 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,268 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,571 98 SH   SOLE   98 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,847 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,268 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,502 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,427 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,626 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,075 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   896 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,453 181 SH   SOLE   181 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   358 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,626 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,144 51 SH   SOLE   51 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,502 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,061 84 SH   SOLE   84 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,881 83 SH   SOLE   83 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,523 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,551 70 SH   SOLE   70 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,879 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,467 103 SH   SOLE   103 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,116 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,674 93 SH   SOLE   93 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   365 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,135 235 SH   SOLE   235 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,432 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,233 124 SH   SOLE   124 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,965 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,268 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,702 82 SH   SOLE   82 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   134,969 752 SH   SOLE   752 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,551 70 SH   SOLE   70 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,268 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,344 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,344 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,481 170 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,930 100 SH   SOLE   100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,116 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,985 78 SH   SOLE   78 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   38,908 217 SH   SOLE   217 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,399 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,647 104 SH   SOLE   104 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,116 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,427 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,495 92 SH   SOLE   92 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   46,057 256 SH   SOLE   256 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,636 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,551 70 SH   SOLE   70 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,819 144 SH   SOLE   144 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,323 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,265 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,709 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,709 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,578 59 SH   SOLE   59 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,861 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,502 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,978 117 SH   SOLE   117 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,571 98 SH   SOLE   98 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,399 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,268 74 SH   SOLE   74 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   65,265 364 SH   SOLE   364 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,220 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,137 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,648 143 SH   SOLE   143 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,909 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,177 146 SH   SOLE   146 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,323 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,709 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,682 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   61,858 345 SH   SOLE   345 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,543 109 SH   SOLE   109 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,344 80 SH   SOLE   80 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,937 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,778 88 SH   SOLE   88 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,667 132 SH   SOLE   132 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,088 73 SH   SOLE   73 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,736 177 SH   SOLE   177 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,005 106 SH   SOLE   106 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,750 99 SH   SOLE   99 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,419 86 SH   SOLE   86 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,399 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,750 99 SH   SOLE   99 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,730 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,144 51 SH   SOLE   51 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,012 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,116 62 SH   SOLE   62 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,075 6 SH   SOLE   6 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,909 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,253 152 SH   SOLE   152 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,495 92 SH   SOLE   92 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,950 128 SH   SOLE   128 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,861 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   57,555 321 SH   SOLE   321 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,833 66 SH   SOLE   66 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,811 183 SH   SOLE   183 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,578 59 SH   SOLE   59 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,467 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,377 175 SH   SOLE   175 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   184,320 1,028 SH   SOLE   1,028 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,295 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,647 104 SH   SOLE   104 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,220 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,205 135 SH   SOLE   135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,040 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,758 60 SH   SOLE   60 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,216 123 SH   SOLE   123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,965 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,323 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,102 140 SH   SOLE   140 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,846 205 SH   SOLE   205 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,157 118 SH   SOLE   118 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,233 124 SH   SOLE   124 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   717 4 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,698 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,937 61 SH   SOLE   61 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,930 100 SH   SOLE   100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,288 102 SH   SOLE   102 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,965 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   896 5 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,081 112 SH   SOLE   112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,384 136 SH   SOLE   136 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,427 47 SH   SOLE   47 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,750 99 SH   SOLE   99 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,379 30 SH   SOLE   30 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,895 150 SH   SOLE   150 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,702 82 SH   SOLE   82 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,199 29 SH   SOLE   29 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,723 110 SH   SOLE   110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,634 37 SH   SOLE   37 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,371 69 SH   SOLE   69 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,798 116 SH   SOLE   116 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,661 26 SH   SOLE   26 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,811 183 SH   SOLE   183 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,909 72 SH   SOLE   72 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,709 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,447 75 SH   SOLE   75 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,434 8 SH   SOLE   8 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,986 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,626 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,694 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,399 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,040 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,295 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   45,183 252 SH   SOLE   252 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,930 100 SH   SOLE   100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,730 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,295 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,688 160 SH   SOLE   160 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,935 206 SH   SOLE   206 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,854 94 SH   SOLE   94 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,868 16 SH   SOLE   16 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,599 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,606 48 SH   SOLE   48 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,841 27 SH   SOLE   27 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,523 81 SH   SOLE   81 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,220 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   69,030 385 SH   SOLE   385 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,172 40 SH   SOLE   40 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,399 58 SH   SOLE   58 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,488 131 SH   SOLE   131 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,205 135 SH   SOLE   135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   60,962 340 SH   SOLE   340 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,861 55 SH   SOLE   55 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,454 36 SH   SOLE   36 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,793 10 SH   SOLE   10 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,137 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,626 76 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,682 54 SH   SOLE   54 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,013 67 SH   SOLE   67 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   358 2 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,096 34 SH   SOLE   34 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,475 64 SH   SOLE   64 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,737 32 SH   SOLE   32 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,419 86 SH   SOLE   86 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   47,693 266 SH   SOLE   266 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   537 3 SH   SOLE   3 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,730 71 SH   SOLE   71 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,944 22 SH   SOLE   22 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,205 135 SH   SOLE   135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,530 42 SH   SOLE   42 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,482 25 SH   SOLE   25 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,151 12 SH   SOLE   12 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,957 89 SH   SOLE   89 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,123 23 SH   SOLE   23 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,137 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,833 66 SH   SOLE   66 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,591 126 SH   SOLE   126 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,502 53 SH   SOLE   53 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,295 63 SH   SOLE   63 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   58,631 327 SH   SOLE   327 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,798 116 SH   SOLE   116 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,586 20 SH   SOLE   20 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,247 46 SH   SOLE   46 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,040 56 SH   SOLE   56 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,765 21 SH   SOLE   21 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,965 50 SH   SOLE   50 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,972 11 SH   SOLE   11 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,068 45 SH   SOLE   45 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,709 43 SH   SOLE   43 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,048 17 SH   SOLE   17 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,406 19 SH   SOLE   19 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,026 134 SH   SOLE   134 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,785 49 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,510 14 SH   SOLE   14 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,985 78 SH   SOLE   78 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,020 28 SH   SOLE   28 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,821 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,137 90 SH   SOLE   90 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,613 9 SH   SOLE   9 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,813 38 SH   SOLE   38 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,558 31 SH   SOLE   31 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,255 7 SH   SOLE   7 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,227 18 SH   SOLE   18 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,916 33 SH   SOLE   33 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,992 39 SH   SOLE   39 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,950 128 SH   SOLE   128 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,689 15 SH   SOLE   15 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,220 57 SH   SOLE   57 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,351 41 SH   SOLE   41 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,275 35 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,889 44 SH   SOLE   44 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,323 52 SH   SOLE   52 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,599 87 SH   SOLE   87 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,303 24 SH   SOLE   24 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,330 13 SH   SOLE   13 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   55 0 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   30 0 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   30,525 281 SH   SOLE   281 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,908 395 SH   SOLE   395 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   98,310 905 SH   SOLE   905 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   9,885 91 SH   SOLE   91 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   2,607 24 SH   SOLE   24 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   84,840 781 SH   SOLE   781 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   58,442 538 SH   SOLE   538 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   119,493 1,100 SH   SOLE   1,100 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   27,809 256 SH   SOLE   256 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   104,719 964 SH   SOLE   964 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   68,980 635 SH   SOLE   635 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   11,623 107 SH   SOLE   107 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,911 349 SH   SOLE   349 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,455 354 SH   SOLE   354 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   217 2 SH   SOLE   2 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,729 154 SH   SOLE   154 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   10,319 95 SH   SOLE   95 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   180,325 1,660 SH   SOLE   1,660 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,713 384 SH   SOLE   384 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   206,397 1,900 SH   SOLE   1,900 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,956 331 SH   SOLE   331 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   113,518 1,045 SH   SOLE   1,045 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,751 145 SH   SOLE   145 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   40,736 375 SH   SOLE   375 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   36,173 333 SH   SOLE   333 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   30,850 284 SH   SOLE   284 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   39,649 365 SH   SOLE   365 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   36,499 336 SH   SOLE   336 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,687 126 SH   SOLE   126 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   20,719 190 SH   SOLE   190 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   39,649 365 SH   SOLE   365 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   23,572 217 SH   SOLE   217 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   23,029 212 SH   SOLE   212 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   190,455 1,753 SH   SOLE   1,753 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   55,944 515 SH   SOLE   515 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,272 159 SH   SOLE   159 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   58,986 543 SH   SOLE   543 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   61,877 569 SH   SOLE   569 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   105,696 973 SH   SOLE   973 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   36,173 333 SH   SOLE   333 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   9,993 92 SH   SOLE   92 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,706 163 SH   SOLE   163 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,569 263 SH   SOLE   263 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   9,668 89 SH   SOLE   89 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   108,630 1,000 SH   SOLE   1,000 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   5,648 52 SH   SOLE   52 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,665 135 SH   SOLE   135 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,148 388 SH   SOLE   388 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   10,211 94 SH   SOLE   94 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,630 328 SH   SOLE   328 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   162,945 1,500 SH   SOLE   1,500 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   84,405 777 SH   SOLE   777 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   55,173 507 SH   SOLE   507 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,911 349 SH   SOLE   349 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   31,937 294 SH   SOLE   294 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   30,850 284 SH   SOLE   284 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,691 393 SH   SOLE   393 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   56,378 519 SH   SOLE   519 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,706 163 SH   SOLE   163 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   6,735 62 SH   SOLE   62 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   45,081 415 SH   SOLE   415 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,968 147 SH   SOLE   147 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   58,225 536 SH   SOLE   536 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   19,336 178 SH   SOLE   178 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,821 72 SH   SOLE   72 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,339 132 SH   SOLE   132 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,163 158 SH   SOLE   158 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   83,687 770 SH   SOLE   770 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,062 378 SH   SOLE   378 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,185 149 SH   SOLE   149 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   245,938 2,264 SH   SOLE   2,264 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   46,541 428 SH   SOLE   428 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   134,158 1,235 SH   SOLE   1,235 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,294 150 SH   SOLE   150 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   71,804 661 SH   SOLE   661 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,447 133 SH   SOLE   133 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,678 264 SH   SOLE   264 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   40,301 371 SH   SOLE   371 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   220,410 2,029 SH   SOLE   2,029 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   33,023 304 SH   SOLE   304 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   6,378 191 SH   SOLE   191 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   0 0 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   387 11 SH   SOLE   11 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   1,711 51 SH   SOLE   51 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   8,338 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   22,899 120 SH   SOLE   120 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   28,295 90 SH   SOLE   90 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   16,997 45 SH   SOLE   45 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   10,816 28 SH   SOLE   28 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   10,060 32 SH   SOLE   32 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   339,226 1,079 SH   SOLE   1,079 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   132,480 698 SH   SOLE   698 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   26,315 70 SH   SOLE   70 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   1,049,119 3,337 SH   SOLE   3,337 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   448,320 1,426 SH   SOLE   1,426 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   304,643 969 SH   SOLE   969 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   59,105 157 SH   SOLE   157 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   193,349 615 SH   SOLE   615 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   46,215 147 SH   SOLE   147 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   133,615 425 SH   SOLE   425 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   576,276 1,833 SH   SOLE   1,833 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   54,389 173 SH   SOLE   173 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   8,174 26 SH   SOLE   26 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,627 7 SH   SOLE   7 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   22,522 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   56,008 197 SH   SOLE   197 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   6,255 22 SH   SOLE   22 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,236 36 SH   SOLE   36 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   89,787 316 SH   SOLE   316 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   115,872 408 SH   SOLE   408 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,104 5 SH   SOLE   5 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   134 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   70,787 249 SH   SOLE   249 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   11,089 39 SH   SOLE   39 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,549 16 SH   SOLE   16 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,556 9 SH   SOLE   9 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   568 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,556 9 SH   SOLE   9 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   188,195 662 SH   SOLE   662 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,265 15 SH   SOLE   15 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   14,487 51 SH   SOLE   51 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   682 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   11,360 40 SH   SOLE   40 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,520 37 SH   SOLE   37 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   223 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   125,950 443 SH   SOLE   443 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   568 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   568 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   89,549 315 SH   SOLE   315 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   284 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,664 34 SH   SOLE   34 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   38,680 136 SH   SOLE   136 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   55,380 195 SH   SOLE   195 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   93,878 425 SH   SOLE   425 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   23,596 83 SH   SOLE   83 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   12,697 44 SH   SOLE   44 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   6,017 36 SH   SOLE   36 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,137 4 SH   SOLE   4 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,104 5 SH   SOLE   5 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   12,796 45 SH   SOLE   45 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,692 13 SH   SOLE   13 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   46,629 164 SH   SOLE   164 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,414 12 SH   SOLE   12 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   14,786 52 SH   SOLE   52 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,523 37 SH   SOLE   37 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,396 19 SH   SOLE   19 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,916 49 SH   SOLE   49 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   689 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,124 11 SH   SOLE   11 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,411 12 SH   SOLE   12 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,577 7 SH   SOLE   7 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   21,607 76 SH   SOLE   76 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   16,756 59 SH   SOLE   59 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   7,674 27 SH   SOLE   27 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   853 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   26,980 95 SH   SOLE   95 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,804 31 SH   SOLE   31 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,099 32 SH   SOLE   32 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   236 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   3,521 21 SH   SOLE   21 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,706 6 SH   SOLE   6 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   225 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   23,599 83 SH   SOLE   83 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   852 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   284,989 1,003 SH   SOLE   1,003 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   3,354 15 SH   SOLE   15 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,840 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   20,185 71 SH   SOLE   71 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   14,499 51 SH   SOLE   51 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,344 15 SH   SOLE   15 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,244 29 SH   SOLE   29 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   67,669 238 SH   SOLE   238 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,843 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   29,820 105 SH   SOLE   105 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   46,350 163 SH   SOLE   163 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,358 47 SH   SOLE   47 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   24,734 87 SH   SOLE   87 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,843 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   19,899 70 SH   SOLE   70 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,988 7 SH   SOLE   7 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   36,352 128 SH   SOLE   128 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,118 18 SH   SOLE   18 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   853 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,971 21 SH   SOLE   21 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,348 47 SH   SOLE   47 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   24,449 86 SH   SOLE   86 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   12,224 43 SH   SOLE   43 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   39,241 138 SH   SOLE   138 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   220 1 SH   SOLE   1 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,840 10 SH   SOLE   10 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   662 3 SH   SOLE   3 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   568 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   441 2 SH   SOLE   2 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   10,160 46 SH   SOLE   46 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,372 33 SH   SOLE   33 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   22,079 326 SH   SOLE   326 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   28,988 428 SH   SOLE   428 0 0
ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 464287689   49,662 152 SH   SOLE   152 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,814 24 SH   SOLE   24 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   351 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,454 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   469 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   586 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   947 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,172 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   351 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   469 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   938 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,407 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   594 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   586 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   661 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   396 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,983 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,454 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,835 29 SH   SOLE   29 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,983 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   529 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,876 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,058 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   681 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   396 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,454 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   793 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,290 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   529 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,058 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   396 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,172 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   925 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   351 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   925 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   661 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,580 22 SH   SOLE   22 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   351 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,290 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   586 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   203,797 1,541 SH   SOLE   1,541 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,172 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   469 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   715 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   661 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,174 24 SH   SOLE   24 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   396 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,230 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,454 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,190 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,172 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,888 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,407 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,645 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,058 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,719 13 SH   SOLE   13 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   413 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   358 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   925 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   925 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,098 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   16,002 121 SH   SOLE   121 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,876 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,407 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499   57,731 655 SH   SOLE   655 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,322 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,642 14 SH   SOLE   14 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,380 18 SH   SOLE   18 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,407 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,345 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   475 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,290 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,580 22 SH   SOLE   22 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   351 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,345 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,993 17 SH   SOLE   17 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   938 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   599 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,116 16 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   544 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,322 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   925 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   703 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,645 20 SH   SOLE   20 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,993 17 SH   SOLE   17 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   938 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,983 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,916 29 SH   SOLE   29 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,454 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,172 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,290 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,524 13 SH   SOLE   13 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   552 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   821 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,058 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   586 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,993 17 SH   SOLE   17 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   938 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,777 21 SH   SOLE   21 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,166 27 SH   SOLE   27 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   703 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,078 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   396 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   793 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,072 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   529 4 SH   SOLE   4 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,642 14 SH   SOLE   14 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   925 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   132 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,290 11 SH   SOLE   11 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   264 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   703 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   661 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   351 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,635 31 SH   SOLE   31 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,010 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   793 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,438 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,058 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,172 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   117 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   938 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,058 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,172 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   396 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   793 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   586 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,322 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   793 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,284 28 SH   SOLE   28 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,322 10 SH   SOLE   10 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   703 6 SH   SOLE   6 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   586 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,587 12 SH   SOLE   12 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   117 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   938 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,983 15 SH   SOLE   15 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   396 3 SH   SOLE   3 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   132 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   690 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,190 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   821 7 SH   SOLE   7 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,058 8 SH   SOLE   8 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   234 2 SH   SOLE   2 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   132 1 SH   SOLE   1 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   661 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,380 18 SH   SOLE   18 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   596 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   695 5 SH   SOLE   5 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,904 33 SH   SOLE   33 0 0
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   22,005 100 SH   SOLE   100 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,214 8 SH   SOLE   8 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   15,775 57 SH   SOLE   57 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,490 9 SH   SOLE   9 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,151 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   23,801 86 SH   SOLE   86 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   830 3 SH   SOLE   3 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,151 15 SH   SOLE   15 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   8,069 29 SH   SOLE   29 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,428 16 SH   SOLE   16 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   6,365 23 SH   SOLE   23 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   9,000 94 SH   SOLE   94 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   71,621 748 SH   SOLE   748 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   35,427 370 SH   SOLE   370 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   11,873 124 SH   SOLE   124 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   17,235 180 SH   SOLE   180 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,638 38 SH   SOLE   38 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   23,075 241 SH   SOLE   241 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   478 5 SH   SOLE   5 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,404 46 SH   SOLE   46 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   10,053 105 SH   SOLE   105 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,128 64 SH   SOLE   64 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,500 47 SH   SOLE   47 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   11,900 124 SH   SOLE   124 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   136,826 1,429 SH   SOLE   1,429 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,617 90 SH   SOLE   90 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   15,703 164 SH   SOLE   164 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,106 22 SH   SOLE   22 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,043 84 SH   SOLE   84 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   95 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   7,947 83 SH   SOLE   83 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,840 61 SH   SOLE   61 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,074 53 SH   SOLE   53 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,745 60 SH   SOLE   60 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,819 19 SH   SOLE   19 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,787 50 SH   SOLE   50 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   10,693 111 SH   SOLE   111 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   96,133 1,004 SH   SOLE   1,004 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   24,512 256 SH   SOLE   256 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,732 24 SH   SOLE   24 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   3,351 17 SH   SOLE   17 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   985 5 SH   SOLE   5 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   2,168 11 SH   SOLE   11 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,337 22 SH   SOLE   22 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   36,673 186 SH   SOLE   186 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   5,717 29 SH   SOLE   29 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,534 23 SH   SOLE   23 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,774 9 SH   SOLE   9 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   46,729 237 SH   SOLE   237 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   2,366 12 SH   SOLE   12 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   7,886 40 SH   SOLE   40 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   197 1 SH   SOLE   1 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   13,013 66 SH   SOLE   66 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   322 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,260 21 SH   SOLE   21 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   645 6 SH   SOLE   6 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,076 10 SH   SOLE   10 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   538 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,906 27 SH   SOLE   27 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   753 7 SH   SOLE   7 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   968 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   322 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   442 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   968 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   984 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   538 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   998 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   430 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   322 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   861 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   215 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   645 6 SH   SOLE   6 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,184 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   538 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,184 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   861 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   215 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,291 12 SH   SOLE   12 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,722 16 SH   SOLE   16 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,583 24 SH   SOLE   24 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   670 6 SH   SOLE   6 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,507 14 SH   SOLE   14 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   215 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,476 23 SH   SOLE   23 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   968 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,552 33 SH   SOLE   33 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   322 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,184 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   538 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,014 28 SH   SOLE   28 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   968 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,291 12 SH   SOLE   12 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,937 18 SH   SOLE   18 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,076 10 SH   SOLE   10 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   775 7 SH   SOLE   7 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   107 1 SH   SOLE   1 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   861 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   334 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,830 17 SH   SOLE   17 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   645 6 SH   SOLE   6 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   6,567 61 SH   SOLE   61 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   322 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   107 1 SH   SOLE   1 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,507 14 SH   SOLE   14 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,504 32 SH   SOLE   32 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   215 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,184 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,260 21 SH   SOLE   21 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,399 13 SH   SOLE   13 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   215 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   322 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,368 22 SH   SOLE   22 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,107 10 SH   SOLE   10 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,076 10 SH   SOLE   10 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,399 13 SH   SOLE   13 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   861 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   968 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,076 10 SH   SOLE   10 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   538 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,184 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,184 11 SH   SOLE   11 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   430 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   538 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   968 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   92,479 859 SH   SOLE   859 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   215 2 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   554 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   552 5 SH   SOLE   5 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   753 7 SH   SOLE   7 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   322 3 SH   SOLE   3 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   430 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   861 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   861 8 SH   SOLE   8 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,076 10 SH   SOLE   10 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   645 6 SH   SOLE   6 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   430 4 SH   SOLE   4 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,291 12 SH   SOLE   12 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,744 16 SH   SOLE   16 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   968 9 SH   SOLE   9 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,291 12 SH   SOLE   12 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,830 17 SH   SOLE   17 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,937 18 SH   SOLE   18 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   15,262 113 SH   SOLE   113 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   13,835 60 SH   SOLE   60 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   34,588 150 SH   SOLE   150 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   92,236 400 SH   SOLE   400 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,990 47 SH   SOLE   47 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   21,556 203 SH   SOLE   203 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   16,448 154 SH   SOLE   154 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,203 49 SH   SOLE   49 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,043 104 SH   SOLE   104 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   20,069 189 SH   SOLE   189 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,043 104 SH   SOLE   104 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,778 45 SH   SOLE   45 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   39,821 375 SH   SOLE   375 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,159 58 SH   SOLE   58 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,760 26 SH   SOLE   26 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   50,652 477 SH   SOLE   477 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,937 103 SH   SOLE   103 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   26,122 246 SH   SOLE   246 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,043 104 SH   SOLE   104 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,441 136 SH   SOLE   136 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   40,670 383 SH   SOLE   383 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,300 97 SH   SOLE   97 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   30,139 283 SH   SOLE   283 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,769 92 SH   SOLE   92 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,760 139 SH   SOLE   139 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,132 86 SH   SOLE   86 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,238 87 SH   SOLE   87 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   91,217 859 SH   SOLE   859 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,609 147 SH   SOLE   147 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,291 144 SH   SOLE   144 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,955 122 SH   SOLE   122 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,610 34 SH   SOLE   34 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   955 9 SH   SOLE   9 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,716 35 SH   SOLE   35 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   16,353 154 SH   SOLE   154 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,203 49 SH   SOLE   49 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   41,095 387 SH   SOLE   387 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,583 62 SH   SOLE   62 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   7,252 68 SH   SOLE   68 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,955 122 SH   SOLE   122 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,698 129 SH   SOLE   129 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,654 138 SH   SOLE   138 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   21,025 198 SH   SOLE   198 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,141 39 SH   SOLE   39 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   18,795 177 SH   SOLE   177 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,159 58 SH   SOLE   58 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   24,211 228 SH   SOLE   228 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,060 236 SH   SOLE   236 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,787 111 SH   SOLE   111 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,167 124 SH   SOLE   124 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,734 54 SH   SOLE   54 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,229 134 SH   SOLE   134 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,716 148 SH   SOLE   148 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   30,476 287 SH   SOLE   287 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,468 108 SH   SOLE   108 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   21,397 201 SH   SOLE   201 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,804 130 SH   SOLE   130 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   30,582 288 SH   SOLE   288 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,371 60 SH   SOLE   60 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   35,042 330 SH   SOLE   330 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   20,919 197 SH   SOLE   197 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,300 97 SH   SOLE   97 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,291 144 SH   SOLE   144 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,716 35 SH   SOLE   35 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,521 52 SH   SOLE   52 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,442 23 SH   SOLE   23 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,610 34 SH   SOLE   34 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   26,304 247 SH   SOLE   247 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,902 65 SH   SOLE   65 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,813 83 SH   SOLE   83 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   38,167 345 SH   SOLE   345 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,752 52 SH   SOLE   52 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,310 48 SH   SOLE   48 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,420 49 SH   SOLE   49 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,531 50 SH   SOLE   50 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   23,896 216 SH   SOLE   216 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,872 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,160 128 SH   SOLE   128 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   15,156 137 SH   SOLE   137 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,292 84 SH   SOLE   84 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,279 111 SH   SOLE   111 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,496 122 SH   SOLE   122 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,726 106 SH   SOLE   106 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,752 52 SH   SOLE   52 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,650 33 SH   SOLE   33 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,075 73 SH   SOLE   73 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,872 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,646 42 SH   SOLE   42 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,850 80 SH   SOLE   80 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   22,457 203 SH   SOLE   203 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,854 71 SH   SOLE   71 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   33,189 300 SH   SOLE   300 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,748 61 SH   SOLE   61 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,987 27 SH   SOLE   27 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,093 37 SH   SOLE   37 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,650 33 SH   SOLE   33 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,705 151 SH   SOLE   151 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,199 47 SH   SOLE   47 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   36,507 330 SH   SOLE   330 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,880 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,199 47 SH   SOLE   47 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,203 38 SH   SOLE   38 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,262 147 SH   SOLE   147 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,208 29 SH   SOLE   29 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   29,648 268 SH   SOLE   268 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,284 102 SH   SOLE   102 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,182 83 SH   SOLE   83 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,381 130 SH   SOLE   130 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,509 95 SH   SOLE   95 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,952 99 SH   SOLE   99 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   15,930 144 SH   SOLE   144 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   31,750 287 SH   SOLE   287 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,833 116 SH   SOLE   116 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,544 23 SH   SOLE   23 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,646 42 SH   SOLE   42 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,633 69 SH   SOLE   69 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,301 66 SH   SOLE   66 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,318 30 SH   SOLE   30 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,837 107 SH   SOLE   107 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,292 84 SH   SOLE   84 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,655 24 SH   SOLE   24 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   38,831 351 SH   SOLE   351 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,433 22 SH   SOLE   22 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,535 41 SH   SOLE   41 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,318 30 SH   SOLE   30 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,535 41 SH   SOLE   41 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   553 5 SH   SOLE   5 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,425 40 SH   SOLE   40 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,965 72 SH   SOLE   72 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,872 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,429 31 SH   SOLE   31 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,867 44 SH   SOLE   44 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,904 198 SH   SOLE   198 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,863 53 SH   SOLE   53 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,956 90 SH   SOLE   90 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,841 98 SH   SOLE   98 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,880 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,880 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,199 47 SH   SOLE   47 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,867 44 SH   SOLE   44 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,438 13 SH   SOLE   13 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   23,896 216 SH   SOLE   216 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,846 89 SH   SOLE   89 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,050 127 SH   SOLE   127 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,429 31 SH   SOLE   31 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,752 52 SH   SOLE   52 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   41,486 375 SH   SOLE   375 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,683 196 SH   SOLE   196 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,305 57 SH   SOLE   57 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   28,100 254 SH   SOLE   254 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,412 67 SH   SOLE   67 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,650 33 SH   SOLE   33 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,646 42 SH   SOLE   42 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,429 31 SH   SOLE   31 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,190 65 SH   SOLE   65 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,301 66 SH   SOLE   66 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,420 49 SH   SOLE   49 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,433 22 SH   SOLE   22 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,713 133 SH   SOLE   133 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,262 147 SH   SOLE   147 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,462 194 SH   SOLE   194 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,420 49 SH   SOLE   49 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,088 46 SH   SOLE   46 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,748 61 SH   SOLE   61 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,203 38 SH   SOLE   38 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,195 56 SH   SOLE   56 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,186 74 SH   SOLE   74 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   18,807 170 SH   SOLE   170 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,075 73 SH   SOLE   73 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,540 32 SH   SOLE   32 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,297 75 SH   SOLE   75 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,952 99 SH   SOLE   99 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,067 91 SH   SOLE   91 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,650 33 SH   SOLE   33 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,314 39 SH   SOLE   39 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,438 13 SH   SOLE   13 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,540 32 SH   SOLE   32 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,590 159 SH   SOLE   159 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,991 18 SH   SOLE   18 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,093 37 SH   SOLE   37 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,429 31 SH   SOLE   31 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,880 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,190 65 SH   SOLE   65 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,318 30 SH   SOLE   30 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,991 18 SH   SOLE   18 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,867 44 SH   SOLE   44 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,323 21 SH   SOLE   21 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,572 195 SH   SOLE   195 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,540 32 SH   SOLE   32 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,974 54 SH   SOLE   54 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,961 81 SH   SOLE   81 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,629 78 SH   SOLE   78 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,412 67 SH   SOLE   67 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,117 218 SH   SOLE   218 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,633 69 SH   SOLE   69 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,314 39 SH   SOLE   39 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   26,661 241 SH   SOLE   241 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,097 28 SH   SOLE   28 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,854 71 SH   SOLE   71 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,700 160 SH   SOLE   160 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,195 56 SH   SOLE   56 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,433 22 SH   SOLE   22 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,655 24 SH   SOLE   24 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,390 112 SH   SOLE   112 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,501 113 SH   SOLE   113 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,991 18 SH   SOLE   18 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,080 64 SH   SOLE   64 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,117 218 SH   SOLE   218 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,880 17 SH   SOLE   17 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,106 10 SH   SOLE   10 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,872 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,655 24 SH   SOLE   24 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,399 94 SH   SOLE   94 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   15,488 140 SH   SOLE   140 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,323 21 SH   SOLE   21 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   18,585 168 SH   SOLE   168 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   28,985 262 SH   SOLE   262 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,987 27 SH   SOLE   27 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,872 35 SH   SOLE   35 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,926 153 SH   SOLE   153 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,624 87 SH   SOLE   87 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,731 97 SH   SOLE   97 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,323 21 SH   SOLE   21 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,327 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,633 69 SH   SOLE   69 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,093 37 SH   SOLE   37 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   23,121 209 SH   SOLE   209 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,097 28 SH   SOLE   28 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   22,126 200 SH   SOLE   200 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,939 126 SH   SOLE   126 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,948 108 SH   SOLE   108 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   20,466 185 SH   SOLE   185 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,722 115 SH   SOLE   115 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,761 34 SH   SOLE   34 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,659 15 SH   SOLE   15 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   885 8 SH   SOLE   8 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,279 111 SH   SOLE   111 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,173 101 SH   SOLE   101 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,863 53 SH   SOLE   53 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,420 49 SH   SOLE   49 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,739 79 SH   SOLE   79 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,203 38 SH   SOLE   38 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,420 49 SH   SOLE   49 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,208 29 SH   SOLE   29 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,084 55 SH   SOLE   55 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,548 14 SH   SOLE   14 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   57,085 516 SH   SOLE   516 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,726 106 SH   SOLE   106 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,642 51 SH   SOLE   51 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,323 21 SH   SOLE   21 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,961 81 SH   SOLE   81 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,297 75 SH   SOLE   75 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,952 99 SH   SOLE   99 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,655 24 SH   SOLE   24 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,548 14 SH   SOLE   14 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,501 113 SH   SOLE   113 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,655 24 SH   SOLE   24 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,416 58 SH   SOLE   58 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   20,798 188 SH   SOLE   188 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,416 58 SH   SOLE   58 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   36,950 334 SH   SOLE   334 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,271 129 SH   SOLE   129 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   51,111 462 SH   SOLE   462 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,483 149 SH   SOLE   149 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,088 46 SH   SOLE   46 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,987 27 SH   SOLE   27 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,080 64 SH   SOLE   64 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,429 31 SH   SOLE   31 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,752 52 SH   SOLE   52 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,310 48 SH   SOLE   48 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,765 25 SH   SOLE   25 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,867 44 SH   SOLE   44 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   15,045 136 SH   SOLE   136 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,390 112 SH   SOLE   112 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,063 100 SH   SOLE   100 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,212 20 SH   SOLE   20 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,416 58 SH   SOLE   58 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,544 23 SH   SOLE   23 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,327 12 SH   SOLE   12 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,514 86 SH   SOLE   86 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,318 30 SH   SOLE   30 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,629 78 SH   SOLE   78 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,438 13 SH   SOLE   13 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   80,229 2,824 SH   SOLE   2,824 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   1,988 70 SH   SOLE   70 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   19,460 685 SH   SOLE   685 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   41 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   18,779 170 SH   SOLE   170 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,302 48 SH   SOLE   48 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,535 32 SH   SOLE   32 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,294 47 SH   SOLE   47 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,209 20 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,104 10 SH   SOLE   10 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   962 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   27 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   220 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,209 20 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   552 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   17,122 155 SH   SOLE   155 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   9,403 85 SH   SOLE   85 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   22,094 200 SH   SOLE   200 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   11,069 100 SH   SOLE   100 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,314 30 SH   SOLE   30 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,976 36 SH   SOLE   36 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   14,250 129 SH   SOLE   129 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,645 33 SH   SOLE   33 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,368 21 SH   SOLE   21 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   16,417 148 SH   SOLE   148 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,846 34 SH   SOLE   34 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,418 40 SH   SOLE   40 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,544 23 SH   SOLE   23 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   331 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,545 41 SH   SOLE   41 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   38,664 350 SH   SOLE   350 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,639 42 SH   SOLE   42 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,645 33 SH   SOLE   33 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   63 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   10,726 97 SH   SOLE   97 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   331 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   80 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   6,228 56 SH   SOLE   56 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,740 33 SH   SOLE   33 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   37 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,670 24 SH   SOLE   24 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   47 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,321 11 SH   SOLE   11 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   441 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   41 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   662 6 SH   SOLE   6 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,881 26 SH   SOLE   26 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   89 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,418 40 SH   SOLE   40 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   907 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   331 3 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,418 40 SH   SOLE   40 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,849 16 SH   SOLE   16 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,001 27 SH   SOLE   27 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   552 5 SH   SOLE   5 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   72 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   78 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,209 20 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   441 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,325 12 SH   SOLE   12 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,325 12 SH   SOLE   12 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   48 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   8,174 74 SH   SOLE   74 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   8,616 78 SH   SOLE   78 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,657 15 SH   SOLE   15 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   883 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,277 20 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   441 4 SH   SOLE   4 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,988 18 SH   SOLE   18 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,436 13 SH   SOLE   13 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   7,180 65 SH   SOLE   65 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,540 23 SH   SOLE   23 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   231 2 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,904 17 SH   SOLE   17 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   66 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,324 21 SH   SOLE   21 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,081 46 SH   SOLE   46 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,744 52 SH   SOLE   52 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,003 207 SH   SOLE   207 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   236,039 1,879 SH   SOLE   1,879 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,616 188 SH   SOLE   188 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,942 310 SH   SOLE   310 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,461 139 SH   SOLE   139 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,104 168 SH   SOLE   168 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,029 48 SH   SOLE   48 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,522 36 SH   SOLE   36 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,586 140 SH   SOLE   140 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,872 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,345 154 SH   SOLE   154 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,773 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,324 321 SH   SOLE   321 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,692 109 SH   SOLE   109 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,899 39 SH   SOLE   39 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,054 88 SH   SOLE   88 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,590 347 SH   SOLE   347 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,034 56 SH   SOLE   56 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,421 75 SH   SOLE   75 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,686 300 SH   SOLE   300 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,904 47 SH   SOLE   47 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,527 44 SH   SOLE   44 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   44,469 354 SH   SOLE   354 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   89,064 709 SH   SOLE   709 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,788 62 SH   SOLE   62 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,190 105 SH   SOLE   105 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,409 258 SH   SOLE   258 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,471 155 SH   SOLE   155 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,150 41 SH   SOLE   41 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,798 78 SH   SOLE   78 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,606 172 SH   SOLE   172 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,773 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,330 130 SH   SOLE   130 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,586 140 SH   SOLE   140 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,009 16 SH   SOLE   16 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,808 94 SH   SOLE   94 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,857 174 SH   SOLE   174 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,132 415 SH   SOLE   415 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,657 53 SH   SOLE   53 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,938 103 SH   SOLE   103 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,806 293 SH   SOLE   293 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,681 292 SH   SOLE   292 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,471 155 SH   SOLE   155 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,200 121 SH   SOLE   121 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,957 334 SH   SOLE   334 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   60,674 483 SH   SOLE   483 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,766 229 SH   SOLE   229 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,256 10 SH   SOLE   10 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,038 263 SH   SOLE   263 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,019 32 SH   SOLE   32 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,705 332 SH   SOLE   332 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,431 91 SH   SOLE   91 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,008 215 SH   SOLE   215 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,380 210 SH   SOLE   210 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,345 154 SH   SOLE   154 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,471 155 SH   SOLE   155 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,049 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,998 199 SH   SOLE   199 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,757 213 SH   SOLE   213 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,133 216 SH   SOLE   216 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,099 160 SH   SOLE   160 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,049 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,527 44 SH   SOLE   44 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,687 101 SH   SOLE   101 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,872 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,396 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,904 47 SH   SOLE   47 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,325 122 SH   SOLE   122 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   533,005 4,243 SH   SOLE   4,243 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   54,519 434 SH   SOLE   434 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,642 29 SH   SOLE   29 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,052 287 SH   SOLE   287 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   54,142 431 SH   SOLE   431 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,449 322 SH   SOLE   322 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   44,971 358 SH   SOLE   358 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,383 417 SH   SOLE   417 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,319 313 SH   SOLE   313 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,671 276 SH   SOLE   276 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,962 342 SH   SOLE   342 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,527 44 SH   SOLE   44 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,676 284 SH   SOLE   284 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,381 11 SH   SOLE   11 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,566 108 SH   SOLE   108 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,633 13 SH   SOLE   13 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   59,920 477 SH   SOLE   477 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   47,735 380 SH   SOLE   380 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,732 173 SH   SOLE   173 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,013 223 SH   SOLE   223 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,758 14 SH   SOLE   14 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,894 31 SH   SOLE   31 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,515 227 SH   SOLE   227 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,079 128 SH   SOLE   128 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,555 291 SH   SOLE   291 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,363 385 SH   SOLE   385 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,700 324 SH   SOLE   324 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,155 49 SH   SOLE   49 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,089 144 SH   SOLE   144 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,953 127 SH   SOLE   127 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,591 148 SH   SOLE   148 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,348 361 SH   SOLE   361 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,401 43 SH   SOLE   43 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,424 282 SH   SOLE   282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,401 43 SH   SOLE   43 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,927 286 SH   SOLE   286 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,585 339 SH   SOLE   339 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,773 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,838 142 SH   SOLE   142 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,976 366 SH   SOLE   366 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,138 224 SH   SOLE   224 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,411 59 SH   SOLE   59 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,426 83 SH   SOLE   83 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,138 224 SH   SOLE   224 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,947 318 SH   SOLE   318 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,401 43 SH   SOLE   43 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,271 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,426 83 SH   SOLE   83 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,396 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,165 65 SH   SOLE   65 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,681 292 SH   SOLE   292 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,783 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   55,524 442 SH   SOLE   442 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,712 141 SH   SOLE   141 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,542 68 SH   SOLE   68 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,274 241 SH   SOLE   241 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,892 230 SH   SOLE   230 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,013 223 SH   SOLE   223 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,140 25 SH   SOLE   25 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   47,986 382 SH   SOLE   382 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,647 37 SH   SOLE   37 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,671 276 SH   SOLE   276 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,133 216 SH   SOLE   216 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,847 158 SH   SOLE   158 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,190 105 SH   SOLE   105 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,662 61 SH   SOLE   61 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,687 101 SH   SOLE   101 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,803 86 SH   SOLE   86 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,867 190 SH   SOLE   190 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,852 166 SH   SOLE   166 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,079 128 SH   SOLE   128 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,973 159 SH   SOLE   159 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,381 11 SH   SOLE   11 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,872 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,049 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,459 338 SH   SOLE   338 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   55,524 442 SH   SOLE   442 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,461 139 SH   SOLE   139 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   376 3 SH   SOLE   3 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,014 24 SH   SOLE   24 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,993 191 SH   SOLE   191 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,449 322 SH   SOLE   322 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,424 282 SH   SOLE   282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,474 362 SH   SOLE   362 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,019 32 SH   SOLE   32 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,185 97 SH   SOLE   97 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   179,887 1,432 SH   SOLE   1,432 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,320 114 SH   SOLE   114 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,049 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,923 79 SH   SOLE   79 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,391 27 SH   SOLE   27 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,077 327 SH   SOLE   327 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,266 26 SH   SOLE   26 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,495 195 SH   SOLE   195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,783 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,416 67 SH   SOLE   67 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,676 284 SH   SOLE   284 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,914 63 SH   SOLE   63 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,495 195 SH   SOLE   195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,039 64 SH   SOLE   64 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,350 162 SH   SOLE   162 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,300 82 SH   SOLE   82 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,178 288 SH   SOLE   288 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,644 13 SH   SOLE   13 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,459 338 SH   SOLE   338 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   80,019 637 SH   SOLE   637 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,495 195 SH   SOLE   195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,299 281 SH   SOLE   281 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,285 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,150 41 SH   SOLE   41 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,269 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   251 2 SH   SOLE   2 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,150 41 SH   SOLE   41 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   57,910 461 SH   SOLE   461 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,565 307 SH   SOLE   307 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,783 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,034 56 SH   SOLE   56 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,562 100 SH   SOLE   100 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,269 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,059 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,004 8 SH   SOLE   8 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,667 69 SH   SOLE   69 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,276 42 SH   SOLE   42 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,847 158 SH   SOLE   158 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,633 13 SH   SOLE   13 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,039 64 SH   SOLE   64 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,838 142 SH   SOLE   142 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,768 30 SH   SOLE   30 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,360 178 SH   SOLE   178 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,094 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,150 41 SH   SOLE   41 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,436 99 SH   SOLE   99 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,059 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,163 264 SH   SOLE   264 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,385 218 SH   SOLE   218 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   73,738 587 SH   SOLE   587 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,633 13 SH   SOLE   13 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,165 65 SH   SOLE   65 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,266 26 SH   SOLE   26 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   44,971 358 SH   SOLE   358 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,396 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,626 204 SH   SOLE   204 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,841 349 SH   SOLE   349 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,165 65 SH   SOLE   65 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   68,714 547 SH   SOLE   547 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,647 37 SH   SOLE   37 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,811 301 SH   SOLE   301 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,722 157 SH   SOLE   157 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   108,158 861 SH   SOLE   861 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,271 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,426 83 SH   SOLE   83 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,852 166 SH   SOLE   166 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,360 178 SH   SOLE   178 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,158 256 SH   SOLE   256 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   44,469 354 SH   SOLE   354 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,023 239 SH   SOLE   239 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,368 393 SH   SOLE   393 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,411 59 SH   SOLE   59 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,249 201 SH   SOLE   201 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,882 214 SH   SOLE   214 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,948 119 SH   SOLE   119 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   58,664 467 SH   SOLE   467 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,909 55 SH   SOLE   55 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,943 111 SH   SOLE   111 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,269 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,140 25 SH   SOLE   25 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,315 106 SH   SOLE   106 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,601 164 SH   SOLE   164 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,072 319 SH   SOLE   319 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,727 165 SH   SOLE   165 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,537 60 SH   SOLE   60 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,631 212 SH   SOLE   212 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,198 320 SH   SOLE   320 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,902 246 SH   SOLE   246 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,406 51 SH   SOLE   51 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   53,388 425 SH   SOLE   425 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   97,229 774 SH   SOLE   774 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   214,182 1,705 SH   SOLE   1,705 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,084 136 SH   SOLE   136 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,059 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,867 190 SH   SOLE   190 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,029 48 SH   SOLE   48 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,214 145 SH   SOLE   145 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,707 133 SH   SOLE   133 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,396 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,646 236 SH   SOLE   236 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   180,515 1,437 SH   SOLE   1,437 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,919 71 SH   SOLE   71 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,537 60 SH   SOLE   60 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,324 321 SH   SOLE   321 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,424 282 SH   SOLE   282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,803 86 SH   SOLE   86 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,277 448 SH   SOLE   448 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,436 99 SH   SOLE   99 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   44,846 357 SH   SOLE   357 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,823 118 SH   SOLE   118 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,400 242 SH   SOLE   242 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,962 342 SH   SOLE   342 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,274 241 SH   SOLE   241 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,405 250 SH   SOLE   250 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,652 45 SH   SOLE   45 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,391 27 SH   SOLE   27 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,114 184 SH   SOLE   184 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,271 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,023 239 SH   SOLE   239 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,094 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,028 247 SH   SOLE   247 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,712 141 SH   SOLE   141 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,269 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,717 149 SH   SOLE   149 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,522 36 SH   SOLE   36 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,937 302 SH   SOLE   302 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,877 206 SH   SOLE   206 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,114 184 SH   SOLE   184 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,919 71 SH   SOLE   71 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,271 34 SH   SOLE   34 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,560 299 SH   SOLE   299 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   71,854 572 SH   SOLE   572 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,740 388 SH   SOLE   388 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   51,252 408 SH   SOLE   408 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,657 53 SH   SOLE   53 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   59,795 476 SH   SOLE   476 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,396 35 SH   SOLE   35 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,639 68 SH   SOLE   68 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,319 313 SH   SOLE   313 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,160 57 SH   SOLE   57 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   51,127 407 SH   SOLE   407 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,642 29 SH   SOLE   29 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   63,940 509 SH   SOLE   509 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   47,609 379 SH   SOLE   379 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,046 16 SH   SOLE   16 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,953 127 SH   SOLE   127 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   628 5 SH   SOLE   5 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   64,819 516 SH   SOLE   516 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,204 129 SH   SOLE   129 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,421 75 SH   SOLE   75 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,069 112 SH   SOLE   112 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,803 86 SH   SOLE   86 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,239 185 SH   SOLE   185 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,300 82 SH   SOLE   82 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,552 84 SH   SOLE   84 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   58,162 463 SH   SOLE   463 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,175 81 SH   SOLE   81 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,806 293 SH   SOLE   293 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,094 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,757 213 SH   SOLE   213 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,667 69 SH   SOLE   69 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,314 305 SH   SOLE   305 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,188 304 SH   SOLE   304 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,173 280 SH   SOLE   280 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,596 156 SH   SOLE   156 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   67,688 538 SH   SOLE   538 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   73,487 585 SH   SOLE   585 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,897 238 SH   SOLE   238 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   55,272 440 SH   SOLE   440 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,758 14 SH   SOLE   14 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,872 198 SH   SOLE   198 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,284 257 SH   SOLE   257 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,833 134 SH   SOLE   134 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   67,583 538 SH   SOLE   538 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   72,859 580 SH   SOLE   580 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,064 104 SH   SOLE   104 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,747 197 SH   SOLE   197 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,485 179 SH   SOLE   179 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,912 262 SH   SOLE   262 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,752 205 SH   SOLE   205 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,365 186 SH   SOLE   186 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,350 162 SH   SOLE   162 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,773 38 SH   SOLE   38 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,390 226 SH   SOLE   226 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,828 126 SH   SOLE   126 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,783 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,038 263 SH   SOLE   263 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,740 388 SH   SOLE   388 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,009 16 SH   SOLE   16 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,043 271 SH   SOLE   271 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,395 234 SH   SOLE   234 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   51,127 407 SH   SOLE   407 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,783 54 SH   SOLE   54 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   72,482 577 SH   SOLE   577 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,049 80 SH   SOLE   80 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,476 163 SH   SOLE   163 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,285 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,902 246 SH   SOLE   246 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,269 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   78,638 626 SH   SOLE   626 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,094 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,064 104 SH   SOLE   104 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,616 188 SH   SOLE   188 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,446 115 SH   SOLE   115 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,178 288 SH   SOLE   288 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,923 79 SH   SOLE   79 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   753 6 SH   SOLE   6 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,798 78 SH   SOLE   78 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,828 126 SH   SOLE   126 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,431 91 SH   SOLE   91 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,195 113 SH   SOLE   113 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,651 244 SH   SOLE   244 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,651 244 SH   SOLE   244 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,485 179 SH   SOLE   179 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,953 127 SH   SOLE   127 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,140 25 SH   SOLE   25 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,662 61 SH   SOLE   61 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,328 329 SH   SOLE   329 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,717 149 SH   SOLE   149 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,285 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,537 60 SH   SOLE   60 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,008 215 SH   SOLE   215 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,036 318 SH   SOLE   318 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,958 135 SH   SOLE   135 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,315 106 SH   SOLE   106 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,793 70 SH   SOLE   70 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,171 57 SH   SOLE   57 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,130 9 SH   SOLE   9 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   211,418 1,683 SH   SOLE   1,683 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,535 259 SH   SOLE   259 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,112 383 SH   SOLE   383 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,530 251 SH   SOLE   251 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,657 53 SH   SOLE   53 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,059 96 SH   SOLE   96 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,942 310 SH   SOLE   310 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,405 250 SH   SOLE   250 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   51,504 410 SH   SOLE   410 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   70,472 561 SH   SOLE   561 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,285 58 SH   SOLE   58 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,391 27 SH   SOLE   27 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   59,795 476 SH   SOLE   476 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,289 265 SH   SOLE   265 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,269 233 SH   SOLE   233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,922 278 SH   SOLE   278 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,234 177 SH   SOLE   177 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   57,533 458 SH   SOLE   458 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,094 152 SH   SOLE   152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,244 193 SH   SOLE   193 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   57,157 455 SH   SOLE   455 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,038 263 SH   SOLE   263 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,019 32 SH   SOLE   32 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,611 180 SH   SOLE   180 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,570 1,052 SH   SOLE   1,052 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,727 355 SH   SOLE   355 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,062 638 SH   SOLE   638 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,052 468 SH   SOLE   468 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   133,317 2,829 SH   SOLE   2,829 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,989 212 SH   SOLE   212 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,486 647 SH   SOLE   647 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,209 535 SH   SOLE   535 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,266 324 SH   SOLE   324 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,596 1,095 SH   SOLE   1,095 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,427 30 SH   SOLE   30 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,460 31 SH   SOLE   31 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,136 109 SH   SOLE   109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,743 419 SH   SOLE   419 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,026 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,979 42 SH   SOLE   42 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,711 1,246 SH   SOLE   1,246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,869 167 SH   SOLE   167 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,785 144 SH   SOLE   144 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,261 1,003 SH   SOLE   1,003 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,612 204 SH   SOLE   204 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,282 961 SH   SOLE   961 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   74,496 1,581 SH   SOLE   1,581 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,177 407 SH   SOLE   407 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,706 1,161 SH   SOLE   1,161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,287 855 SH   SOLE   855 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,691 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,502 329 SH   SOLE   329 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   97,067 2,060 SH   SOLE   2,060 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,282 197 SH   SOLE   197 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,727 164 SH   SOLE   164 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,219 1,278 SH   SOLE   1,278 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,931 423 SH   SOLE   423 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,287 855 SH   SOLE   855 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,335 92 SH   SOLE   92 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,952 572 SH   SOLE   572 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,486 265 SH   SOLE   265 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   86,276 1,831 SH   SOLE   1,831 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,617 98 SH   SOLE   98 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,649 417 SH   SOLE   417 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,476 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,622 756 SH   SOLE   756 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,832 145 SH   SOLE   145 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,093 1,721 SH   SOLE   1,721 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,429 94 SH   SOLE   94 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,062 447 SH   SOLE   447 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,764 186 SH   SOLE   186 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,565 203 SH   SOLE   203 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,476 668 SH   SOLE   668 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,905 380 SH   SOLE   380 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,072 999 SH   SOLE   999 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,863 273 SH   SOLE   273 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,926 720 SH   SOLE   720 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,502 138 SH   SOLE   138 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,570 1,243 SH   SOLE   1,243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,428 858 SH   SOLE   858 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,523 287 SH   SOLE   287 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,350 538 SH   SOLE   538 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,711 1,246 SH   SOLE   1,246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,439 264 SH   SOLE   264 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,366 220 SH   SOLE   220 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,193 280 SH   SOLE   280 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,015 64 SH   SOLE   64 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,738 143 SH   SOLE   143 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,004 1,422 SH   SOLE   1,422 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,753 1,162 SH   SOLE   1,162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,031 319 SH   SOLE   319 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,565 394 SH   SOLE   394 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,523 478 SH   SOLE   478 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,722 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,293 367 SH   SOLE   367 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,162 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,853 103 SH   SOLE   103 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   108,894 2,311 SH   SOLE   2,311 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,774 1,311 SH   SOLE   1,311 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,601 607 SH   SOLE   607 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,874 825 SH   SOLE   825 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,942 593 SH   SOLE   593 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,732 58 SH   SOLE   58 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   92,166 1,956 SH   SOLE   1,956 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,351 962 SH   SOLE   962 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   131,600 2,792 SH   SOLE   2,792 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,397 921 SH   SOLE   921 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,198 174 SH   SOLE   174 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,068 150 SH   SOLE   150 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,214 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,675 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,502 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,858 188 SH   SOLE   188 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,879 719 SH   SOLE   719 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,492 350 SH   SOLE   350 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,507 414 SH   SOLE   414 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,711 291 SH   SOLE   291 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,910 274 SH   SOLE   274 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,620 671 SH   SOLE   671 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,675 842 SH   SOLE   842 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,769 653 SH   SOLE   653 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,418 306 SH   SOLE   306 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,314 134 SH   SOLE   134 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,125 321 SH   SOLE   321 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   374,651 7,951 SH   SOLE   7,951 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,302 1,683 SH   SOLE   1,683 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,785 335 SH   SOLE   335 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,052 277 SH   SOLE   277 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,151 555 SH   SOLE   555 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,559 691 SH   SOLE   691 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,984 700 SH   SOLE   700 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,901 231 SH   SOLE   231 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,140 958 SH   SOLE   958 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,575 564 SH   SOLE   564 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,214 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,324 113 SH   SOLE   113 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,423 582 SH   SOLE   582 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,342 198 SH   SOLE   198 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,534 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,476 95 SH   SOLE   95 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,502 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,272 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,518 584 SH   SOLE   584 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,873 1,016 SH   SOLE   1,016 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   97,632 2,072 SH   SOLE   2,072 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,895 401 SH   SOLE   401 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,261 1,003 SH   SOLE   1,003 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   154,412 3,277 SH   SOLE   3,277 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,879 337 SH   SOLE   337 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,633 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,036 595 SH   SOLE   595 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,481 371 SH   SOLE   371 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,617 480 SH   SOLE   480 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,376 1,345 SH   SOLE   1,345 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,026 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,026 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   130,145 2,762 SH   SOLE   2,762 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,748 1,077 SH   SOLE   1,077 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,303 919 SH   SOLE   919 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,397 730 SH   SOLE   730 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,146 279 SH   SOLE   279 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,167 1,001 SH   SOLE   1,001 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,994 488 SH   SOLE   488 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   206,291 4,378 SH   SOLE   4,378 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,947 105 SH   SOLE   105 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   229,003 4,860 SH   SOLE   4,860 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,617 862 SH   SOLE   862 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,015 446 SH   SOLE   446 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,565 394 SH   SOLE   394 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,586 352 SH   SOLE   352 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   114,360 2,427 SH   SOLE   2,427 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,764 377 SH   SOLE   377 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,109 830 SH   SOLE   830 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,853 867 SH   SOLE   867 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,026 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,994 488 SH   SOLE   488 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   423,608 8,990 SH   SOLE   8,990 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,538 924 SH   SOLE   924 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,387 369 SH   SOLE   369 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,743 419 SH   SOLE   419 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,837 230 SH   SOLE   230 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,523 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,287 664 SH   SOLE   664 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,408 518 SH   SOLE   518 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,135 682 SH   SOLE   682 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,214 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,455 1,092 SH   SOLE   1,092 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,156 1,213 SH   SOLE   1,213 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,083 405 SH   SOLE   405 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,282 197 SH   SOLE   197 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,947 105 SH   SOLE   105 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,937 126 SH   SOLE   126 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,455 710 SH   SOLE   710 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,586 161 SH   SOLE   161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,748 504 SH   SOLE   504 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,916 168 SH   SOLE   168 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,013 955 SH   SOLE   955 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,449 1,198 SH   SOLE   1,198 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,999 764 SH   SOLE   764 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,738 143 SH   SOLE   143 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,198 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,654 502 SH   SOLE   502 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,193 853 SH   SOLE   853 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,031 319 SH   SOLE   319 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,622 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,664 1,054 SH   SOLE   1,054 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,471 392 SH   SOLE   392 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,136 300 SH   SOLE   300 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,088 1,254 SH   SOLE   1,254 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,675 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   135,328 2,872 SH   SOLE   2,872 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,895 592 SH   SOLE   592 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,397 348 SH   SOLE   348 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   116,197 2,466 SH   SOLE   2,466 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,617 289 SH   SOLE   289 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,827 442 SH   SOLE   442 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,795 314 SH   SOLE   314 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   100,695 2,137 SH   SOLE   2,137 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,711 482 SH   SOLE   482 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,727 546 SH   SOLE   546 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,476 477 SH   SOLE   477 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,983 891 SH   SOLE   891 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,381 1,621 SH   SOLE   1,621 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,104 363 SH   SOLE   363 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,026 234 SH   SOLE   234 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,758 865 SH   SOLE   865 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   75,156 1,595 SH   SOLE   1,595 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,361 135 SH   SOLE   135 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,910 847 SH   SOLE   847 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   94,004 1,995 SH   SOLE   1,995 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,272 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,287 282 SH   SOLE   282 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,224 408 SH   SOLE   408 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   106,962 2,270 SH   SOLE   2,270 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,581 267 SH   SOLE   267 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,004 658 SH   SOLE   658 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,214 238 SH   SOLE   238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,355 1,387 SH   SOLE   1,387 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,073 617 SH   SOLE   617 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,973 148 SH   SOLE   148 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   97,774 2,075 SH   SOLE   2,075 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,072 1,381 SH   SOLE   1,381 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,879 1,101 SH   SOLE   1,101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,926 147 SH   SOLE   147 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,999 764 SH   SOLE   764 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,675 78 SH   SOLE   78 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,832 1,100 SH   SOLE   1,100 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,198 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,591 246 SH   SOLE   246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,266 324 SH   SOLE   324 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   72,470 1,538 SH   SOLE   1,538 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,119 1,382 SH   SOLE   1,382 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,245 748 SH   SOLE   748 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,350 347 SH   SOLE   347 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,905 1,144 SH   SOLE   1,144 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,293 176 SH   SOLE   176 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,366 220 SH   SOLE   220 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,874 443 SH   SOLE   443 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,999 1,146 SH   SOLE   1,146 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,387 942 SH   SOLE   942 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,958 275 SH   SOLE   275 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,266 706 SH   SOLE   706 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,277 303 SH   SOLE   303 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,345 71 SH   SOLE   71 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,502 711 SH   SOLE   711 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,937 126 SH   SOLE   126 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,413 221 SH   SOLE   221 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,450 243 SH   SOLE   243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,382 475 SH   SOLE   475 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,816 1,036 SH   SOLE   1,036 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,026 425 SH   SOLE   425 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,210 917 SH   SOLE   917 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,408 518 SH   SOLE   518 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,073 617 SH   SOLE   617 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,230 302 SH   SOLE   302 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,811 187 SH   SOLE   187 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,219 514 SH   SOLE   514 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,219 323 SH   SOLE   323 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,036 595 SH   SOLE   595 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,387 178 SH   SOLE   178 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,355 1,387 SH   SOLE   1,387 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,800 590 SH   SOLE   590 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,988 211 SH   SOLE   211 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,768 1,799 SH   SOLE   1,799 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,005 85 SH   SOLE   85 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,926 338 SH   SOLE   338 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,895 210 SH   SOLE   210 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,717 376 SH   SOLE   376 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,596 140 SH   SOLE   140 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   659 14 SH   SOLE   14 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,198 556 SH   SOLE   556 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,298 261 SH   SOLE   261 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,821 357 SH   SOLE   357 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,921 253 SH   SOLE   253 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,853 294 SH   SOLE   294 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,737 716 SH   SOLE   716 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,088 299 SH   SOLE   299 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,581 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,826 1,015 SH   SOLE   1,015 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,109 257 SH   SOLE   257 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,392 836 SH   SOLE   836 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,040 2,399 SH   SOLE   2,399 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,832 145 SH   SOLE   145 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,627 1,032 SH   SOLE   1,032 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,617 98 SH   SOLE   98 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,214 811 SH   SOLE   811 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,589 903 SH   SOLE   903 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,743 228 SH   SOLE   228 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,266 324 SH   SOLE   324 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,350 347 SH   SOLE   347 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,570 479 SH   SOLE   479 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,481 371 SH   SOLE   371 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   78,219 1,660 SH   SOLE   1,660 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,235 196 SH   SOLE   196 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,246 175 SH   SOLE   175 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,073 235 SH   SOLE   235 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,654 693 SH   SOLE   693 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,989 403 SH   SOLE   403 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,408 327 SH   SOLE   327 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,334 1,238 SH   SOLE   1,238 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,120 618 SH   SOLE   618 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   88,067 1,869 SH   SOLE   1,869 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,067 341 SH   SOLE   341 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,565 394 SH   SOLE   394 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,873 1,016 SH   SOLE   1,016 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   88,208 1,872 SH   SOLE   1,872 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,146 470 SH   SOLE   470 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,282 388 SH   SOLE   388 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,507 1,751 SH   SOLE   1,751 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,429 476 SH   SOLE   476 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,287 91 SH   SOLE   91 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,764 568 SH   SOLE   568 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   107,950 2,290 SH   SOLE   2,290 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,204 259 SH   SOLE   259 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,130 215 SH   SOLE   215 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,879 1,101 SH   SOLE   1,101 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,507 223 SH   SOLE   223 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,580 1,986 SH   SOLE   1,986 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,057 1,317 SH   SOLE   1,317 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,759 292 SH   SOLE   292 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,805 1,439 SH   SOLE   1,439 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,837 421 SH   SOLE   421 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   73,365 1,557 SH   SOLE   1,557 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,099 278 SH   SOLE   278 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,528 181 SH   SOLE   181 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,837 39 SH   SOLE   39 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,560 309 SH   SOLE   309 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   291,719 6,191 SH   SOLE   6,191 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,246 175 SH   SOLE   175 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,659 778 SH   SOLE   778 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,701 121 SH   SOLE   121 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,691 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,763 1,141 SH   SOLE   1,141 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,649 417 SH   SOLE   417 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,209 344 SH   SOLE   344 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,491 1,114 SH   SOLE   1,114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,711 291 SH   SOLE   291 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,240 854 SH   SOLE   854 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,272 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,622 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,172 322 SH   SOLE   322 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,848 209 SH   SOLE   209 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   107,433 2,280 SH   SOLE   2,280 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,722 1,034 SH   SOLE   1,034 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,455 137 SH   SOLE   137 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,392 1,027 SH   SOLE   1,027 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,863 846 SH   SOLE   846 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,062 1,020 SH   SOLE   1,020 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,989 594 SH   SOLE   594 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,282 197 SH   SOLE   197 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,010 934 SH   SOLE   934 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,465 307 SH   SOLE   307 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,245 748 SH   SOLE   748 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,701 312 SH   SOLE   312 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,361 326 SH   SOLE   326 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,444 731 SH   SOLE   731 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,591 246 SH   SOLE   246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,722 461 SH   SOLE   461 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,968 1,209 SH   SOLE   1,209 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,245 366 SH   SOLE   366 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,281 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,250 1,788 SH   SOLE   1,788 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,115 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,156 1,213 SH   SOLE   1,213 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,345 644 SH   SOLE   644 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,591 628 SH   SOLE   628 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,403 242 SH   SOLE   242 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,921 635 SH   SOLE   635 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,449 1,389 SH   SOLE   1,389 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,853 103 SH   SOLE   103 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,701 694 SH   SOLE   694 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,005 276 SH   SOLE   276 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,308 49 SH   SOLE   49 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,942 975 SH   SOLE   975 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,942 211 SH   SOLE   211 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,910 465 SH   SOLE   465 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,041 489 SH   SOLE   489 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,596 331 SH   SOLE   331 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,146 279 SH   SOLE   279 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,057 171 SH   SOLE   171 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   99,611 2,114 SH   SOLE   2,114 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,691 142 SH   SOLE   142 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,926 338 SH   SOLE   338 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,622 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,203 1,214 SH   SOLE   1,214 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,438 1,983 SH   SOLE   1,983 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,308 1,386 SH   SOLE   1,386 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,842 315 SH   SOLE   315 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,005 276 SH   SOLE   276 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,622 183 SH   SOLE   183 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,136 109 SH   SOLE   109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,931 614 SH   SOLE   614 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,062 256 SH   SOLE   256 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,581 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,512 499 SH   SOLE   499 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,837 39 SH   SOLE   39 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,491 541 SH   SOLE   541 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,874 252 SH   SOLE   252 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,941 232 SH   SOLE   232 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,313 516 SH   SOLE   516 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,365 1,748 SH   SOLE   1,748 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,795 505 SH   SOLE   505 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,083 1,360 SH   SOLE   1,360 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,277 685 SH   SOLE   685 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,926 147 SH   SOLE   147 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,947 1,060 SH   SOLE   1,060 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,525 1,687 SH   SOLE   1,687 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,570 1,243 SH   SOLE   1,243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,193 280 SH   SOLE   280 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,711 1,246 SH   SOLE   1,246 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,324 304 SH   SOLE   304 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,528 1,327 SH   SOLE   1,327 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,444 158 SH   SOLE   158 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,518 393 SH   SOLE   393 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,544 436 SH   SOLE   436 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,470 179 SH   SOLE   179 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,183 492 SH   SOLE   492 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   91,290 1,937 SH   SOLE   1,937 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,078 320 SH   SOLE   320 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,910 1,802 SH   SOLE   1,802 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,565 203 SH   SOLE   203 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   127,695 2,710 SH   SOLE   2,710 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   78,643 1,669 SH   SOLE   1,669 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,444 540 SH   SOLE   540 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,439 455 SH   SOLE   455 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,670 184 SH   SOLE   184 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,905 762 SH   SOLE   762 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,246 175 SH   SOLE   175 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,554 224 SH   SOLE   224 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,162 343 SH   SOLE   343 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,193 471 SH   SOLE   471 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,088 108 SH   SOLE   108 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,041 871 SH   SOLE   871 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,256 1,109 SH   SOLE   1,109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,324 686 SH   SOLE   686 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,637 947 SH   SOLE   947 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,795 696 SH   SOLE   696 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,549 903 SH   SOLE   903 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,821 1,312 SH   SOLE   1,312 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,889 1,080 SH   SOLE   1,080 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   172,883 3,669 SH   SOLE   3,669 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,004 1,231 SH   SOLE   1,231 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,057 1,317 SH   SOLE   1,317 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,381 1,621 SH   SOLE   1,621 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,947 1,060 SH   SOLE   1,060 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,774 929 SH   SOLE   929 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,429 476 SH   SOLE   476 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,973 148 SH   SOLE   148 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,031 128 SH   SOLE   128 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,455 519 SH   SOLE   519 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,177 407 SH   SOLE   407 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,198 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,528 181 SH   SOLE   181 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,523 478 SH   SOLE   478 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,580 458 SH   SOLE   458 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,146 88 SH   SOLE   88 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,727 546 SH   SOLE   546 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,162 534 SH   SOLE   534 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,439 455 SH   SOLE   455 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,842 315 SH   SOLE   315 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,198 174 SH   SOLE   174 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,406 29 SH   SOLE   29 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,544 818 SH   SOLE   818 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,863 655 SH   SOLE   655 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   141,171 2,996 SH   SOLE   2,996 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,958 275 SH   SOLE   275 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,633 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,607 310 SH   SOLE   310 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,345 644 SH   SOLE   644 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,680 163 SH   SOLE   163 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,303 155 SH   SOLE   155 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,884 231 SH   SOLE   231 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   85,946 1,824 SH   SOLE   1,824 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,565 585 SH   SOLE   585 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,764 186 SH   SOLE   186 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,298 452 SH   SOLE   452 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,219 132 SH   SOLE   132 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,146 279 SH   SOLE   279 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,560 500 SH   SOLE   500 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,345 262 SH   SOLE   262 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,958 275 SH   SOLE   275 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,418 115 SH   SOLE   115 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,622 374 SH   SOLE   374 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,004 849 SH   SOLE   849 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,104 554 SH   SOLE   554 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,983 1,464 SH   SOLE   1,464 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,439 1,219 SH   SOLE   1,219 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,162 152 SH   SOLE   152 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,371 220 SH   SOLE   220 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,628 77 SH   SOLE   77 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,172 513 SH   SOLE   513 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,575 755 SH   SOLE   755 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,298 261 SH   SOLE   261 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,921 635 SH   SOLE   635 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,544 245 SH   SOLE   245 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,136 109 SH   SOLE   109 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,114 533 SH   SOLE   533 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,722 79 SH   SOLE   79 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,696 609 SH   SOLE   609 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,737 1,098 SH   SOLE   1,098 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,570 288 SH   SOLE   288 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,680 545 SH   SOLE   545 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,135 682 SH   SOLE   682 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,303 728 SH   SOLE   728 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,041 107 SH   SOLE   107 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,732 249 SH   SOLE   249 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,711 673 SH   SOLE   673 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,769 80 SH   SOLE   80 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,061 956 SH   SOLE   956 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,010 361 SH   SOLE   361 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,324 686 SH   SOLE   686 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,376 390 SH   SOLE   390 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,842 124 SH   SOLE   124 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,842 506 SH   SOLE   506 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   125,292 2,659 SH   SOLE   2,659 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,261 812 SH   SOLE   812 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,497 244 SH   SOLE   244 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,695 1,373 SH   SOLE   1,373 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,727 164 SH   SOLE   164 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,382 284 SH   SOLE   284 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,962 1,315 SH   SOLE   1,315 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,586 161 SH   SOLE   161 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   91,412 1,940 SH   SOLE   1,940 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,942 784 SH   SOLE   784 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,575 564 SH   SOLE   564 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,046 574 SH   SOLE   574 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,984 127 SH   SOLE   127 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,581 76 SH   SOLE   76 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,947 487 SH   SOLE   487 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,465 116 SH   SOLE   116 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,523 96 SH   SOLE   96 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,282 579 SH   SOLE   579 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,135 1,255 SH   SOLE   1,255 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,560 309 SH   SOLE   309 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,685 439 SH   SOLE   439 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,387 369 SH   SOLE   369 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,464 243 SH   SOLE   243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,138 851 SH   SOLE   851 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,732 440 SH   SOLE   440 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,031 128 SH   SOLE   128 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,717 376 SH   SOLE   376 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   101,166 2,147 SH   SOLE   2,147 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,031 892 SH   SOLE   892 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,591 819 SH   SOLE   819 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,434 370 SH   SOLE   370 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,496 1,199 SH   SOLE   1,199 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,176 1,340 SH   SOLE   1,340 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,931 41 SH   SOLE   41 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,392 1,218 SH   SOLE   1,218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   214,066 4,543 SH   SOLE   4,543 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,675 460 SH   SOLE   460 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,716 1,713 SH   SOLE   1,713 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,104 172 SH   SOLE   172 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,559 882 SH   SOLE   882 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,832 378 SH   SOLE   378 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,114 533 SH   SOLE   533 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,172 895 SH   SOLE   895 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,601 798 SH   SOLE   798 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,774 165 SH   SOLE   165 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,570 97 SH   SOLE   97 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,607 501 SH   SOLE   501 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,418 1,452 SH   SOLE   1,452 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,329 198 SH   SOLE   198 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,120 45 SH   SOLE   45 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   648,276 13,758 SH   SOLE   13,758 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,067 532 SH   SOLE   532 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,895 210 SH   SOLE   210 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,512 308 SH   SOLE   308 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,135 491 SH   SOLE   491 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,026 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   117,941 2,503 SH   SOLE   2,503 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,115 342 SH   SOLE   342 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,544 54 SH   SOLE   54 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,193 1,235 SH   SOLE   1,235 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,811 378 SH   SOLE   378 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,816 1,800 SH   SOLE   1,800 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,544 627 SH   SOLE   627 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,036 977 SH   SOLE   977 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,711 1,055 SH   SOLE   1,055 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,575 182 SH   SOLE   182 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,533 457 SH   SOLE   457 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,827 60 SH   SOLE   60 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,261 430 SH   SOLE   430 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,177 407 SH   SOLE   407 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,607 119 SH   SOLE   119 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,109 66 SH   SOLE   66 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,575 373 SH   SOLE   373 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,570 861 SH   SOLE   861 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,628 268 SH   SOLE   268 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,125 130 SH   SOLE   130 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,900 1,250 SH   SOLE   1,250 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,570 97 SH   SOLE   97 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,036 404 SH   SOLE   404 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,093 766 SH   SOLE   766 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,916 359 SH   SOLE   359 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,831 1,482 SH   SOLE   1,482 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,172 131 SH   SOLE   131 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,346 431 SH   SOLE   431 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,119 1,382 SH   SOLE   1,382 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,314 134 SH   SOLE   134 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,842 124 SH   SOLE   124 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,910 274 SH   SOLE   274 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,156 449 SH   SOLE   449 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,669 757 SH   SOLE   757 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,988 954 SH   SOLE   954 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,115 151 SH   SOLE   151 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,978 424 SH   SOLE   424 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,638 820 SH   SOLE   820 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,026 43 SH   SOLE   43 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,978 233 SH   SOLE   233 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   102,674 2,179 SH   SOLE   2,179 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,721 227 SH   SOLE   227 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,905 1,717 SH   SOLE   1,717 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,188 1,150 SH   SOLE   1,150 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,895 592 SH   SOLE   592 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,743 610 SH   SOLE   610 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,905 1,717 SH   SOLE   1,717 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,157 67 SH   SOLE   67 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,235 387 SH   SOLE   387 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,321 1,471 SH   SOLE   1,471 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,450 243 SH   SOLE   243 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,853 294 SH   SOLE   294 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,104 172 SH   SOLE   172 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,643 141 SH   SOLE   141 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,701 503 SH   SOLE   503 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   99,281 2,107 SH   SOLE   2,107 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   103,664 2,200 SH   SOLE   2,200 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,816 1,227 SH   SOLE   1,227 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,015 255 SH   SOLE   255 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,633 162 SH   SOLE   162 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   74,732 1,586 SH   SOLE   1,586 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,868 549 SH   SOLE   549 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,931 996 SH   SOLE   996 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,690 715 SH   SOLE   715 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   57,863 1,228 SH   SOLE   1,228 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   109,930 2,333 SH   SOLE   2,333 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,272 218 SH   SOLE   218 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,627 1,414 SH   SOLE   1,414 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   70,962 1,506 SH   SOLE   1,506 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,732 249 SH   SOLE   249 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,371 305 SH   SOLE   305 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,486 1,984 SH   SOLE   1,984 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,203 641 SH   SOLE   641 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,460 222 SH   SOLE   222 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,005 276 SH   SOLE   276 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,674 226 SH   SOLE   226 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,198 365 SH   SOLE   365 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,753 1,735 SH   SOLE   1,735 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,910 847 SH   SOLE   847 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1 0 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1,685 32 SH   SOLE   32 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   45 0 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,580 68 SH   SOLE   68 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,053 39 SH   SOLE   39 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,580 68 SH   SOLE   68 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,054 58 SH   SOLE   58 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,001 57 SH   SOLE   57 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,422 46 SH   SOLE   46 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,106 40 SH   SOLE   40 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   3,633 69 SH   SOLE   69 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,317 44 SH   SOLE   44 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,106 40 SH   SOLE   40 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,107 78 SH   SOLE   78 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,053 39 SH   SOLE   39 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,422 46 SH   SOLE   46 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,476 85 SH   SOLE   85 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   5,423 103 SH   SOLE   103 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,370 83 SH   SOLE   83 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   4,792 91 SH   SOLE   91 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   26,803 509 SH   SOLE   509 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1,053 20 SH   SOLE   20 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   10,216 194 SH   SOLE   194 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   7,741 147 SH   SOLE   147 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,106 40 SH   SOLE   40 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,790 53 SH   SOLE   53 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   7,583 144 SH   SOLE   144 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,072 120 SH   SOLE   120 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   24,035 475 SH   SOLE   475 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,819 115 SH   SOLE   115 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,554 90 SH   SOLE   90 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,325 125 SH   SOLE   125 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,596 328 SH   SOLE   328 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,081 219 SH   SOLE   219 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,729 133 SH   SOLE   133 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,599 249 SH   SOLE   249 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,691 152 SH   SOLE   152 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,643 72 SH   SOLE   72 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,965 276 SH   SOLE   276 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,587 229 SH   SOLE   229 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,199 83 SH   SOLE   83 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,833 56 SH   SOLE   56 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,736 311 SH   SOLE   311 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   38,759 766 SH   SOLE   766 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,120 200 SH   SOLE   200 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,165 359 SH   SOLE   359 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,667 112 SH   SOLE   112 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,110 101 SH   SOLE   101 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,819 115 SH   SOLE   115 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,264 440 SH   SOLE   440 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,765 193 SH   SOLE   193 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,006 178 SH   SOLE   178 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   32,232 637 SH   SOLE   637 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,801 253 SH   SOLE   253 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,265 25 SH   SOLE   25 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,985 59 SH   SOLE   59 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,349 165 SH   SOLE   165 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,009 99 SH   SOLE   99 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,346 244 SH   SOLE   244 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,326 461 SH   SOLE   461 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,828 214 SH   SOLE   214 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   37,444 740 SH   SOLE   740 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,048 80 SH   SOLE   80 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,592 71 SH   SOLE   71 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,500 168 SH   SOLE   168 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,414 107 SH   SOLE   107 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   31,928 631 SH   SOLE   631 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,211 103 SH   SOLE   103 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,522 287 SH   SOLE   287 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,693 73 SH   SOLE   73 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,524 208 SH   SOLE   208 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,250 84 SH   SOLE   84 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   68,259 1,349 SH   SOLE   1,349 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,698 330 SH   SOLE   330 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,274 124 SH   SOLE   124 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,982 138 SH   SOLE   138 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,078 298 SH   SOLE   298 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,920 117 SH   SOLE   117 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,524 208 SH   SOLE   208 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,137 62 SH   SOLE   62 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,170 201 SH   SOLE   201 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,060 100 SH   SOLE   100 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,204 340 SH   SOLE   340 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,161 102 SH   SOLE   102 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,037 396 SH   SOLE   396 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,132 220 SH   SOLE   220 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,228 380 SH   SOLE   380 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,712 271 SH   SOLE   271 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,554 90 SH   SOLE   90 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   35,470 701 SH   SOLE   701 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,057 179 SH   SOLE   179 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,643 72 SH   SOLE   72 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,828 214 SH   SOLE   214 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,428 48 SH   SOLE   48 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   28,589 565 SH   SOLE   565 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,746 410 SH   SOLE   410 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,402 87 SH   SOLE   87 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,715 192 SH   SOLE   192 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,572 288 SH   SOLE   288 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,146 161 SH   SOLE   161 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,604 91 SH   SOLE   91 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,375 126 SH   SOLE   126 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,807 95 SH   SOLE   95 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,134 141 SH   SOLE   141 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,486 227 SH   SOLE   227 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,491 69 SH   SOLE   69 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,758 430 SH   SOLE   430 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,295 243 SH   SOLE   243 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,385 225 SH   SOLE   225 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,319 283 SH   SOLE   283 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,084 140 SH   SOLE   140 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,339 66 SH   SOLE   66 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   25,148 497 SH   SOLE   497 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,173 122 SH   SOLE   122 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,021 119 SH   SOLE   119 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,756 94 SH   SOLE   94 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   44,275 875 SH   SOLE   875 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,686 310 SH   SOLE   310 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,351 86 SH   SOLE   86 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,264 440 SH   SOLE   440 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,098 81 SH   SOLE   81 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,006 178 SH   SOLE   178 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   29,297 579 SH   SOLE   579 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,409 265 SH   SOLE   265 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,235 143 SH   SOLE   143 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,387 146 SH   SOLE   146 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   76,203 1,506 SH   SOLE   1,506 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,129 299 SH   SOLE   299 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,768 114 SH   SOLE   114 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   32,181 636 SH   SOLE   636 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   29,955 592 SH   SOLE   592 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,156 260 SH   SOLE   260 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,060 100 SH   SOLE   100 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,375 126 SH   SOLE   126 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,185 142 SH   SOLE   142 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,650 250 SH   SOLE   250 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,831 135 SH   SOLE   135 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,548 248 SH   SOLE   248 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,491 69 SH   SOLE   69 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,006 178 SH   SOLE   178 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   28,690 567 SH   SOLE   567 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   51,763 1,023 SH   SOLE   1,023 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,934 58 SH   SOLE   58 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   29,550 584 SH   SOLE   584 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,777 213 SH   SOLE   213 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,705 93 SH   SOLE   93 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,869 116 SH   SOLE   116 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,519 366 SH   SOLE   366 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,185 142 SH   SOLE   142 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,980 217 SH   SOLE   217 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,707 429 SH   SOLE   429 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,042 238 SH   SOLE   238 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,221 202 SH   SOLE   202 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,250 84 SH   SOLE   84 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,681 53 SH   SOLE   53 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,927 295 SH   SOLE   295 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,628 131 SH   SOLE   131 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,252 420 SH   SOLE   420 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,061 436 SH   SOLE   436 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   38,051 752 SH   SOLE   752 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,394 324 SH   SOLE   324 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,623 289 SH   SOLE   289 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   30,866 610 SH   SOLE   610 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,479 49 SH   SOLE   49 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,655 92 SH   SOLE   92 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   24,844 491 SH   SOLE   491 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,837 313 SH   SOLE   313 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,289 65 SH   SOLE   65 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,852 254 SH   SOLE   254 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,163 23 SH   SOLE   23 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,693 73 SH   SOLE   73 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,869 116 SH   SOLE   116 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,968 197 SH   SOLE   197 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,387 146 SH   SOLE   146 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   53,028 1,048 SH   SOLE   1,048 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,997 79 SH   SOLE   79 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   26,312 520 SH   SOLE   520 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   30,663 606 SH   SOLE   606 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,048 80 SH   SOLE   80 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,554 90 SH   SOLE   90 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,351 86 SH   SOLE   86 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,703 172 SH   SOLE   172 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,934 58 SH   SOLE   58 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,753 173 SH   SOLE   173 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,447 246 SH   SOLE   246 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,074 41 SH   SOLE   41 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,132 220 SH   SOLE   220 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,527 129 SH   SOLE   129 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,667 112 SH   SOLE   112 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,061 436 SH   SOLE   436 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   708 14 SH   SOLE   14 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,717 113 SH   SOLE   113 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,891 235 SH   SOLE   235 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,686 310 SH   SOLE   310 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   66,336 1,311 SH   SOLE   1,311 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,512 188 SH   SOLE   188 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   39,569 782 SH   SOLE   782 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,744 74 SH   SOLE   74 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,946 78 SH   SOLE   78 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,934 58 SH   SOLE   58 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,676 211 SH   SOLE   211 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,289 65 SH   SOLE   65 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,551 169 SH   SOLE   169 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,238 64 SH   SOLE   64 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,618 447 SH   SOLE   447 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,992 237 SH   SOLE   237 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,069 199 SH   SOLE   199 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,390 67 SH   SOLE   67 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,226 44 SH   SOLE   44 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,411 186 SH   SOLE   186 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   25,451 503 SH   SOLE   503 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   27,324 540 SH   SOLE   540 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,580 51 SH   SOLE   51 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,141 319 SH   SOLE   319 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,325 125 SH   SOLE   125 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,756 94 SH   SOLE   94 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,985 59 SH   SOLE   59 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,161 102 SH   SOLE   102 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,807 95 SH   SOLE   95 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,199 83 SH   SOLE   83 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,655 92 SH   SOLE   92 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   49,385 976 SH   SOLE   976 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,715 192 SH   SOLE   192 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,857 96 SH   SOLE   96 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,522 287 SH   SOLE   287 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,479 49 SH   SOLE   49 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,527 129 SH   SOLE   129 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,378 47 SH   SOLE   47 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,792 154 SH   SOLE   154 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,069 199 SH   SOLE   199 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   36,027 712 SH   SOLE   712 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   31,979 632 SH   SOLE   632 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,301 85 SH   SOLE   85 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,920 117 SH   SOLE   117 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,353 422 SH   SOLE   422 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,772 371 SH   SOLE   371 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,102 338 SH   SOLE   338 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,518 30 SH   SOLE   30 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,647 329 SH   SOLE   329 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,614 190 SH   SOLE   190 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,985 59 SH   SOLE   59 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,110 101 SH   SOLE   101 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,975 375 SH   SOLE   375 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,676 211 SH   SOLE   211 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,727 212 SH   SOLE   212 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,223 123 SH   SOLE   123 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,126 378 SH   SOLE   378 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,182 221 SH   SOLE   221 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,884 57 SH   SOLE   57 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,695 409 SH   SOLE   409 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,479 49 SH   SOLE   49 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,138 398 SH   SOLE   398 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,426 127 SH   SOLE   127 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,211 103 SH   SOLE   103 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,096 160 SH   SOLE   160 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,072 120 SH   SOLE   120 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,086 61 SH   SOLE   61 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,530 50 SH   SOLE   50 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,546 327 SH   SOLE   327 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,339 66 SH   SOLE   66 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,985 59 SH   SOLE   59 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,628 131 SH   SOLE   131 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,640 151 SH   SOLE   151 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,775 292 SH   SOLE   292 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,744 74 SH   SOLE   74 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,772 371 SH   SOLE   371 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,235 143 SH   SOLE   143 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,427 463 SH   SOLE   463 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,691 152 SH   SOLE   152 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,399 166 SH   SOLE   166 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,973 39 SH   SOLE   39 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,343 323 SH   SOLE   323 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,382 304 SH   SOLE   304 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   34,162 1,436 SH   SOLE   1,436 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   21,934 922 SH   SOLE   922 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   26,564 452 SH   SOLE   452 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   18,490 314 SH   SOLE   314 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,011 21 SH   SOLE   21 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   9,772 208 SH   SOLE   208 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   9,534 203 SH   SOLE   203 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   704 15 SH   SOLE   15 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,033 22 SH   SOLE   22 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,033 22 SH   SOLE   22 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   422 9 SH   SOLE   9 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,912 62 SH   SOLE   62 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   986 21 SH   SOLE   21 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   7,045 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760   2,280 15 SH   SOLE   15 0 0
ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760   44,892 300 SH   SOLE   300 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   9 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   27 0 SH   SOLE   0 0 0
ISHARES US FINANCIAL SER UIT EXCHANGE TRADED 464287770   21,306 300 SH   SOLE   300 0 0
ISHARES US FINANCIAL SER UIT EXCHANGE TRADED 464287770   85,224 1,200 SH   SOLE   1,200 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,916 72 SH   SOLE   72 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,516 10 SH   SOLE   10 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   60,886 401 SH   SOLE   401 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,108 60 SH   SOLE   60 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,003 33 SH   SOLE   33 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,306 35 SH   SOLE   35 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,396 29 SH   SOLE   29 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,729 18 SH   SOLE   18 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   14,742 97 SH   SOLE   97 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,520 10 SH   SOLE   10 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   758 5 SH   SOLE   5 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,971 13 SH   SOLE   13 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,609 37 SH   SOLE   37 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,429 49 SH   SOLE   49 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   909 6 SH   SOLE   6 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   25,017 165 SH   SOLE   165 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,700 31 SH   SOLE   31 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,802 25 SH   SOLE   25 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   27,443 181 SH   SOLE   181 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   152 1 SH   SOLE   1 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,577 17 SH   SOLE   17 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,432 82 SH   SOLE   82 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,880 19 SH   SOLE   19 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   65,773 433 SH   SOLE   433 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,425 16 SH   SOLE   16 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,064 7 SH   SOLE   7 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,729 18 SH   SOLE   18 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,516 10 SH   SOLE   10 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,212 8 SH   SOLE   8 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   33,962 224 SH   SOLE   224 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,942 26 SH   SOLE   26 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,582 366 SH   SOLE   366 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,570 664 SH   SOLE   664 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,795 503 SH   SOLE   503 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,400 145 SH   SOLE   145 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,363 314 SH   SOLE   314 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,376 144 SH   SOLE   144 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,693 456 SH   SOLE   456 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,813 717 SH   SOLE   717 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,909 252 SH   SOLE   252 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,832 334 SH   SOLE   334 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,425 274 SH   SOLE   274 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   42,866 1,828 SH   SOLE   1,828 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,455 787 SH   SOLE   787 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,981 383 SH   SOLE   383 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,423 146 SH   SOLE   146 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,808 333 SH   SOLE   333 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,423 146 SH   SOLE   146 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,524 65 SH   SOLE   65 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,148 1,243 SH   SOLE   1,243 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,845 164 SH   SOLE   164 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,674 242 SH   SOLE   242 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,969 681 SH   SOLE   681 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   680 29 SH   SOLE   29 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,159 220 SH   SOLE   220 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,649 113 SH   SOLE   113 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,217 521 SH   SOLE   521 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,790 716 SH   SOLE   716 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,673 114 SH   SOLE   114 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,849 420 SH   SOLE   420 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,971 212 SH   SOLE   212 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,006 512 SH   SOLE   512 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,876 1,402 SH   SOLE   1,402 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,792 247 SH   SOLE   247 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,215 393 SH   SOLE   393 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,293 1,035 SH   SOLE   1,035 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,368 101 SH   SOLE   101 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,790 119 SH   SOLE   119 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,353 143 SH   SOLE   143 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,843 633 SH   SOLE   633 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,463 1,171 SH   SOLE   1,171 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,716 457 SH   SOLE   457 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,483 575 SH   SOLE   575 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,816 973 SH   SOLE   973 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,904 465 SH   SOLE   465 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,696 115 SH   SOLE   115 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,814 120 SH   SOLE   120 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,860 122 SH   SOLE   122 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,672 711 SH   SOLE   711 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,767 118 SH   SOLE   118 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,822 163 SH   SOLE   163 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,477 660 SH   SOLE   660 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,624 581 SH   SOLE   581 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,244 181 SH   SOLE   181 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,693 456 SH   SOLE   456 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,966 297 SH   SOLE   297 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,469 1,342 SH   SOLE   1,342 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,160 347 SH   SOLE   347 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,298 98 SH   SOLE   98 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,898 1,360 SH   SOLE   1,360 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,153 433 SH   SOLE   433 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,198 904 SH   SOLE   904 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,776 886 SH   SOLE   886 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,159 220 SH   SOLE   220 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,098 985 SH   SOLE   985 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,247 437 SH   SOLE   437 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,734 671 SH   SOLE   671 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,283 566 SH   SOLE   566 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,118 133 SH   SOLE   133 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,018 214 SH   SOLE   214 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,519 363 SH   SOLE   363 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,038 556 SH   SOLE   556 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,182 221 SH   SOLE   221 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,517 747 SH   SOLE   747 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,810 461 SH   SOLE   461 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,857 463 SH   SOLE   463 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,386 315 SH   SOLE   315 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   33,821 1,442 SH   SOLE   1,442 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,447 147 SH   SOLE   147 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   74,148 3,162 SH   SOLE   3,162 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,922 82 SH   SOLE   82 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   36,183 1,543 SH   SOLE   1,543 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,822 163 SH   SOLE   163 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,505 448 SH   SOLE   448 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,277 395 SH   SOLE   395 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,063 343 SH   SOLE   343 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,478 191 SH   SOLE   191 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,917 295 SH   SOLE   295 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,745 245 SH   SOLE   245 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,294 1,036 SH   SOLE   1,036 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,029 513 SH   SOLE   513 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,155 561 SH   SOLE   561 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,407 60 SH   SOLE   60 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,407 60 SH   SOLE   60 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,798 162 SH   SOLE   162 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,674 242 SH   SOLE   242 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,909 252 SH   SOLE   252 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,623 1,348 SH   SOLE   1,348 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,691 328 SH   SOLE   328 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,329 1,336 SH   SOLE   1,336 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,329 142 SH   SOLE   142 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,783 204 SH   SOLE   204 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,519 278 SH   SOLE   278 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,085 558 SH   SOLE   558 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,728 159 SH   SOLE   159 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,761 331 SH   SOLE   331 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,668 327 SH   SOLE   327 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,296 567 SH   SOLE   567 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   53,700 2,290 SH   SOLE   2,290 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,743 117 SH   SOLE   117 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,890 1,359 SH   SOLE   1,359 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,236 138 SH   SOLE   138 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,304 610 SH   SOLE   610 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,362 911 SH   SOLE   911 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,143 262 SH   SOLE   262 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,767 118 SH   SOLE   118 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,448 275 SH   SOLE   275 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,230 351 SH   SOLE   351 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,760 203 SH   SOLE   203 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,681 157 SH   SOLE   157 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,262 395 SH   SOLE   395 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,645 326 SH   SOLE   326 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   78,018 3,327 SH   SOLE   3,327 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,128 304 SH   SOLE   304 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,810 1,058 SH   SOLE   1,058 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,383 59 SH   SOLE   59 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,966 425 SH   SOLE   425 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,850 548 SH   SOLE   548 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,455 190 SH   SOLE   190 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,302 652 SH   SOLE   652 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   51,284 2,186 SH   SOLE   2,186 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,050 258 SH   SOLE   258 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,001 128 SH   SOLE   128 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,275 822 SH   SOLE   822 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,043 343 SH   SOLE   343 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,611 154 SH   SOLE   154 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   47,095 2,008 SH   SOLE   2,008 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,864 378 SH   SOLE   378 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,760 800 SH   SOLE   800 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,120 858 SH   SOLE   858 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,120 261 SH   SOLE   261 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   40,474 1,726 SH   SOLE   1,726 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   118 5 SH   SOLE   5 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,649 113 SH   SOLE   113 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,947 211 SH   SOLE   211 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,173 348 SH   SOLE   348 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,360 58 SH   SOLE   58 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,790 119 SH   SOLE   119 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,611 154 SH   SOLE   154 0 0
ISHARS IBND DEC 2024 TRM UIT EXCHANGE TRADED 46435U697   100,224 3,840 SH   SOLE   3,840 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   12,955 500 SH   SOLE   500 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   8 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   6 0 SH   SOLE   0 0 0
ISOENERGY LTD F FOREIGN CANADIAN 46500E107   3,483 1,350 SH   SOLE   1,350 0 0
J V WEB INC XXX COMMON STOCK 96328T109   0 163 SH   SOLE   163 0 0
JANUS HENDERSON AAA CLO UIT EXCHANGE TRADED 47103U845   22,641 445 SH   SOLE   445 0 0
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   2,154 35 SH   SOLE   35 0 0
JETBLUE AWYS CORP COMMON STOCK 477143101   6,560 1,000 SH   SOLE   1,000 0 0
JOHN HANCOCK MULTIFCTR UIT EXCHANGE TRADED 47804J206   50,352 836 SH   SOLE   836 0 0
JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108   9,475 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,419 126 SH   SOLE   126 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   73 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,925 197 SH   SOLE   197 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,625 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,397 57 SH   SOLE   57 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,268 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   48,618 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,723 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,782 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,020 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,944 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,206 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,620 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,640 78 SH   SOLE   78 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   33,795 208 SH   SOLE   208 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   56 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   79 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   64,824 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   53 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,185 32 SH   SOLE   32 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,206 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,510 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   96,425 595 SH   SOLE   595 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,782 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,636 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   106 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   51,535 318 SH   SOLE   318 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,589 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,268 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,782 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   32,617 201 SH   SOLE   201 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,937 86 SH   SOLE   86 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,699 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   32,412 200 SH   SOLE   200 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   15,522 200 SH   SOLE   200 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   468 6 SH   SOLE   6 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   25,280 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   50,560 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   25,280 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   75,840 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   50,560 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   50,560 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   25,280 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHAS 5.75 PREFERRED STOCK 48128B655   25,280 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   25,460 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   38,190 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   63,650 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   25,460 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   101,840 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   50,920 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 6 PREFERRED STOCK 48128B648   76,380 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   48,544 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,066 43 SH   SOLE   43 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,693 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,584 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   28,466 135 SH   SOLE   135 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,801 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,719 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,060 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,693 27 SH   SOLE   27 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,530 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,795 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,114 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,904 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   209,825 995 SH   SOLE   995 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   44,280 210 SH   SOLE   210 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   69,583 330 SH   SOLE   330 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   57,986 275 SH   SOLE   275 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,536 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,066 43 SH   SOLE   43 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   26,542 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   39,662 188 SH   SOLE   188 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,271 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,766 89 SH   SOLE   89 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,478 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,952 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,031 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,076 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,121 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,132 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,127 67 SH   SOLE   67 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,994 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,964 52 SH   SOLE   52 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,482 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,603 74 SH   SOLE   74 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,428 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,006 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,741 13 SH   SOLE   13 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,795 18 SH   SOLE   18 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   31,629 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,651 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,066 43 SH   SOLE   43 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   25,514 121 SH   SOLE   121 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,530 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,147 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,217 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,265 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,086 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,628 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,699 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   35,846 170 SH   SOLE   170 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   421 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   32,472 154 SH   SOLE   154 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,726 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,686 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,236 77 SH   SOLE   77 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,952 14 SH   SOLE   14 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,108 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,801 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   67,942 322 SH   SOLE   322 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   25,514 121 SH   SOLE   121 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,323 101 SH   SOLE   101 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,108 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,319 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,006 19 SH   SOLE   19 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,305 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,814 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   19,609 93 SH   SOLE   93 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,904 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,530 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,897 9 SH   SOLE   9 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,217 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,031 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,814 75 SH   SOLE   75 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,862 61 SH   SOLE   61 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,638 22 SH   SOLE   22 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,319 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,856 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   32,683 155 SH   SOLE   155 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,705 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,121 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,363 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,380 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,495 64 SH   SOLE   64 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,217 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,133 86 SH   SOLE   86 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,597 55 SH   SOLE   55 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,440 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   35,184 166 SH   SOLE   166 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,031 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,584 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,971 71 SH   SOLE   71 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,265 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,162 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,325 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,265 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   34,159 162 SH   SOLE   162 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,127 67 SH   SOLE   67 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,699 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,904 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,325 30 SH   SOLE   30 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   24,248 115 SH   SOLE   115 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,271 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   43,648 207 SH   SOLE   207 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,904 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   26,357 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   84,344 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   83,442 395 SH   SOLE   395 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,073 62 SH   SOLE   62 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,977 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,296 101 SH   SOLE   101 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,536 31 SH   SOLE   31 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   31,629 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   102,267 485 SH   SOLE   485 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   27,411 130 SH   SOLE   130 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,229 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,265 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,229 58 SH   SOLE   58 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,223 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   25,514 121 SH   SOLE   121 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,319 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,453 97 SH   SOLE   97 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,114 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,530 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   32,436 153 SH   SOLE   153 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,428 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   53,621 254 SH   SOLE   254 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,747 32 SH   SOLE   32 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,983 109 SH   SOLE   109 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,434 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   41,200 195 SH   SOLE   195 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   86,147 408 SH   SOLE   408 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,856 42 SH   SOLE   42 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,482 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,121 48 SH   SOLE   48 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,114 29 SH   SOLE   29 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,530 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,447 78 SH   SOLE   78 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,801 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,031 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,760 70 SH   SOLE   70 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,603 74 SH   SOLE   74 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,482 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,544 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,060 24 SH   SOLE   24 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,910 47 SH   SOLE   47 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,897 9 SH   SOLE   9 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,318 207 SH   SOLE   207 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,676 129 SH   SOLE   129 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,547 26 SH   SOLE   26 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,021 202 SH   SOLE   202 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   135,029 2,269 SH   SOLE   2,269 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,011 17 SH   SOLE   17 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,546 110 SH   SOLE   110 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,373 23 SH   SOLE   23 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,904 32 SH   SOLE   32 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,070 102 SH   SOLE   102 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,785 30 SH   SOLE   30 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,451 58 SH   SOLE   58 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   18,626 313 SH   SOLE   313 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,273 55 SH   SOLE   55 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   31,464 528 SH   SOLE   528 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   55,976 940 SH   SOLE   940 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,925 234 SH   SOLE   234 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,795 131 SH   SOLE   131 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,593 94 SH   SOLE   94 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   178 3 SH   SOLE   3 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,225 71 SH   SOLE   71 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   24,042 404 SH   SOLE   404 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,677 45 SH   SOLE   45 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,094 52 SH   SOLE   52 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,093 136 SH   SOLE   136 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,725 113 SH   SOLE   113 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,556 211 SH   SOLE   211 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   14,222 239 SH   SOLE   239 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,794 215 SH   SOLE   215 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   49,095 825 SH   SOLE   825 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,617 27 SH   SOLE   27 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,259 206 SH   SOLE   206 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   952 16 SH   SOLE   16 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   29,814 501 SH   SOLE   501 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   49,274 828 SH   SOLE   828 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,438 24 SH   SOLE   24 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,451 58 SH   SOLE   58 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,009 185 SH   SOLE   185 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,746 231 SH   SOLE   231 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,533 177 SH   SOLE   177 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,951 100 SH   SOLE   100 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,784 114 SH   SOLE   114 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,320 39 SH   SOLE   39 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   22,673 381 SH   SOLE   381 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,509 143 SH   SOLE   143 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,010 101 SH   SOLE   101 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,712 96 SH   SOLE   96 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   21,066 354 SH   SOLE   354 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,033 135 SH   SOLE   135 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,619 44 SH   SOLE   44 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,331 140 SH   SOLE   140 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,830 182 SH   SOLE   182 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,176 171 SH   SOLE   171 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,796 47 SH   SOLE   47 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   32,611 548 SH   SOLE   548 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   36,955 621 SH   SOLE   621 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   124,715 2,095 SH   SOLE   2,095 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   20 0 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,593 94 SH   SOLE   94 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,498 126 SH   SOLE   126 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   28,921 486 SH   SOLE   486 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   15,998 268 SH   SOLE   268 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,855 132 SH   SOLE   132 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,904 132 SH   SOLE   132 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   27,493 462 SH   SOLE   462 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   30,066 505 SH   SOLE   505 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,949 184 SH   SOLE   184 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   50,241 844 SH   SOLE   844 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   14,401 242 SH   SOLE   242 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,224 155 SH   SOLE   155 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,760 80 SH   SOLE   80 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   21,483 361 SH   SOLE   361 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   17,912 301 SH   SOLE   301 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   11,162 220 SH   SOLE   220 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,786 252 SH   SOLE   252 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   73,522 1,449 SH   SOLE   1,449 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   66,215 1,305 SH   SOLE   1,305 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   5,479 108 SH   SOLE   108 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   66,824 1,317 SH   SOLE   1,317 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,222 300 SH   SOLE   300 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   43,991 867 SH   SOLE   867 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   118,761 2,340 SH   SOLE   2,340 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   106,554 2,100 SH   SOLE   2,100 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   39,780 784 SH   SOLE   784 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,892 530 SH   SOLE   530 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   24,000 473 SH   SOLE   473 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   3,450 68 SH   SOLE   68 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   11,316 223 SH   SOLE   223 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   308,045 6,071 SH   SOLE   6,071 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   69,564 1,371 SH   SOLE   1,371 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   57,497 1,133 SH   SOLE   1,133 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   1,319 26 SH   SOLE   26 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   34,452 679 SH   SOLE   679 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   17,708 349 SH   SOLE   349 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   23,087 455 SH   SOLE   455 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   88,402 1,742 SH   SOLE   1,742 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   88,186 1,738 SH   SOLE   1,738 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,921 97 SH   SOLE   97 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   30,241 596 SH   SOLE   596 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   80,422 1,585 SH   SOLE   1,585 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,676 171 SH   SOLE   171 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   5,530 109 SH   SOLE   109 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   68,701 1,354 SH   SOLE   1,354 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,980 177 SH   SOLE   177 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,386 185 SH   SOLE   185 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   119,847 2,362 SH   SOLE   2,362 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,515 89 SH   SOLE   89 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   25,319 499 SH   SOLE   499 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,374 303 SH   SOLE   303 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   46,883 924 SH   SOLE   924 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,344 263 SH   SOLE   263 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   31,255 616 SH   SOLE   616 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,224 181 SH   SOLE   181 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   31,357 618 SH   SOLE   618 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,922 254 SH   SOLE   254 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   51,399 1,013 SH   SOLE   1,013 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   37,928 747 SH   SOLE   747 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   71,289 1,405 SH   SOLE   1,405 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,575 169 SH   SOLE   169 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,418 363 SH   SOLE   363 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   14,410 284 SH   SOLE   284 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,329 243 SH   SOLE   243 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,942 531 SH   SOLE   531 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   38,223 753 SH   SOLE   753 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   57,977 1,142 SH   SOLE   1,142 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,790 528 SH   SOLE   528 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,321 164 SH   SOLE   164 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,306 144 SH   SOLE   144 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   56,981 1,123 SH   SOLE   1,123 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   33,234 655 SH   SOLE   655 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,090 258 SH   SOLE   258 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   99,957 1,970 SH   SOLE   1,970 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   17,505 345 SH   SOLE   345 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,059 80 SH   SOLE   80 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,307 163 SH   SOLE   163 0 0
JUMIA TECHNOLOGIES AG F AMERICAN DEPOSITORY 48138M105   534 100 SH   SOLE   100 0 0
KARUS MNG INC F FOREIGN CANADIAN 485923106   0 333 SH   SOLE   333 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   880 80 SH   SOLE   80 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   3,850 350 SH   SOLE   350 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   880 80 SH   SOLE   80 0 0
KELLANOVA COMMON STOCK 487836108   242 3 SH   SOLE   3 0 0
KELLANOVA COMMON STOCK 487836108   161 2 SH   SOLE   2 0 0
KELLY SVCS INC COMMON STOCK 488152307   105 5 SH   SOLE   5 0 0
KENVUE INC COMMON STOCK 49177J102   10,547 456 SH   SOLE   456 0 0
KERING S A F AMERICAN DEPOSITORY 492089107   1,002 35 SH   SOLE   35 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   33 0 SH   SOLE   0 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   33,825 1,500 SH   SOLE   1,500 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   8,478 376 SH   SOLE   376 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   11,275 500 SH   SOLE   500 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   22,550 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   22,550 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   15,785 700 SH   SOLE   700 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   13,530 600 SH   SOLE   600 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   22,550 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   33,825 1,500 SH   SOLE   1,500 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   56,375 2,500 SH   SOLE   2,500 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   22,550 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   360 16 SH   SOLE   16 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   22,550 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   90,200 4,000 SH   SOLE   4,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   67,650 3,000 SH   SOLE   3,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   18,040 800 SH   SOLE   800 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   18,040 800 SH   SOLE   800 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   33,825 1,500 SH   SOLE   1,500 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   22,550 1,000 SH   SOLE   1,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   67,650 3,000 SH   SOLE   3,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   78,925 3,500 SH   SOLE   3,500 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   45,100 2,000 SH   SOLE   2,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   67,650 3,000 SH   SOLE   3,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   56,375 2,500 SH   SOLE   2,500 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   90,200 4,000 SH   SOLE   4,000 0 0
KEYCORP 5.65 PREFERRED STOCK 493267876   67,650 3,000 SH   SOLE   3,000 0 0
KEYCORP 5.625 PREFERRED STOCK 493267868   348 15 SH   SOLE   15 0 0
KEYCORP 6.125 PREFERRED STOCK 493267702   716 29 SH   SOLE   29 0 0
KEYCORP NEW COMMON STOCK 493267108   5,477 327 SH   SOLE   327 0 0
KEYCORP NEW COMMON STOCK 493267108   17,118 1,022 SH   SOLE   1,022 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   29,878 188 SH   SOLE   188 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   33,693 212 SH   SOLE   212 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   2,225 14 SH   SOLE   14 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   13,350 84 SH   SOLE   84 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102   8,447 525 SH   SOLE   525 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   37 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   17,215 121 SH   SOLE   121 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   31 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   39 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   14 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   9,390 66 SH   SOLE   66 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   7 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,557 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   11 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   22 0 SH   SOLE   0 0 0
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KIMBERLY CLARK CORP COMMON STOCK 494368103   9 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,418 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   22 0 SH   SOLE   0 0 0
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KIMBERLY CLARK CORP COMMON STOCK 494368103   17 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   115 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   142 1 SH   SOLE   1 0 0
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KINDER MORGAN INC DEL COMMON STOCK 49456B101   46,478 2,104 SH   SOLE   2,104 0 0
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KINDER MORGAN INC DEL COMMON STOCK 49456B101   3,799 172 SH   SOLE   172 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   67 3 SH   SOLE   3 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   8,946 405 SH   SOLE   405 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   2,937 133 SH   SOLE   133 0 0
KINSALE CAP GROUP INC COMMON STOCK 49714P108   80,462 172 SH   SOLE   172 0 0
KKR & CO INC COMMON STOCK 48251W104   133,421 1,021 SH   SOLE   1,021 0 0
KKR & CO INC COMMON STOCK 48251W104   143,638 1,100 SH   SOLE   1,100 0 0
KLA CORP COMMON STOCK 482480100   17,513 22 SH   SOLE   22 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   439 64 SH   SOLE   64 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   6,400 2,000 SH   SOLE   2,000 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   3,840 1,200 SH   SOLE   1,200 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   2,560 800 SH   SOLE   800 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   3,200 1,000 SH   SOLE   1,000 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   1,568 490 SH   SOLE   490 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   1,600 500 SH   SOLE   500 0 0
KOMATSU LTD F AMERICAN DEPOSITORY 500458401   22,877 825 SH   SOLE   825 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   6,144 175 SH   SOLE   175 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   42,360 1,206 SH   SOLE   1,206 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,958 112 SH   SOLE   112 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,357 38 SH   SOLE   38 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   16 0 SH   SOLE   0 0 0
KRANESHARES 90 KWEB UIT EXCHANGE TRADED 500767413   879 30 SH   SOLE   30 0 0
KRANESHARES CLRN CRB ALW UIT EXCHANGE TRADED 500767553   1,078 50 SH   SOLE   50 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   680 20 SH   SOLE   20 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   34,020 1,000 SH   SOLE   1,000 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   21 0 SH   SOLE   0 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   9 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   379 13 SH   SOLE   13 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   26 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   7 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   15 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,209 144 SH   SOLE   144 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   7,862 269 SH   SOLE   269 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2,543 87 SH   SOLE   87 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   730 25 SH   SOLE   25 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   5 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   38,905 1,331 SH   SOLE   1,331 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   28 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   19 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,156 108 SH   SOLE   108 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   20 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   13,036 446 SH   SOLE   446 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,273 112 SH   SOLE   112 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,870 64 SH   SOLE   64 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   0 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   12 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   14 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,916 134 SH   SOLE   134 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,286 44 SH   SOLE   44 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,829 131 SH   SOLE   131 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,033 138 SH   SOLE   138 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   19 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   44,224 1,513 SH   SOLE   1,513 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   15 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   25 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,127 107 SH   SOLE   107 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,023 35 SH   SOLE   35 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8,067 276 SH   SOLE   276 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   25 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,799 130 SH   SOLE   130 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   6,489 222 SH   SOLE   222 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,793 164 SH   SOLE   164 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,081 37 SH   SOLE   37 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,753 60 SH   SOLE   60 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   1,403 48 SH   SOLE   48 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   4,998 171 SH   SOLE   171 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   350 12 SH   SOLE   12 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   8 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   3,624 124 SH   SOLE   124 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   43,143 1,476 SH   SOLE   1,476 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   0 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   22 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   26 0 SH   SOLE   0 0 0
KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652   11 0 SH   SOLE   0 0 0
KRANESHS INT AND CALL UIT EXCHANGE TRADED 500767470   547 44 SH   SOLE   44 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   32,270 1,385 SH   SOLE   1,385 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   23,929 1,027 SH   SOLE   1,027 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   5,825 250 SH   SOLE   250 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   22,158 951 SH   SOLE   951 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   21,412 919 SH   SOLE   919 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   22,181 952 SH   SOLE   952 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   1,514 65 SH   SOLE   65 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   4,217 181 SH   SOLE   181 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   10,112 434 SH   SOLE   434 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   5,941 255 SH   SOLE   255 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   10,088 433 SH   SOLE   433 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   158,440 6,800 SH   SOLE   6,800 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   20,853 895 SH   SOLE   895 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   22,764 977 SH   SOLE   977 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   3,075 132 SH   SOLE   132 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   1,514 65 SH   SOLE   65 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   13,630 585 SH   SOLE   585 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,353 101 SH   SOLE   101 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   8,644 371 SH   SOLE   371 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,073 89 SH   SOLE   89 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   11,417 490 SH   SOLE   490 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   13,863 595 SH   SOLE   595 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,166 93 SH   SOLE   93 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   4,660 200 SH   SOLE   200 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   66,405 2,850 SH   SOLE   2,850 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   2,959 127 SH   SOLE   127 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   11,650 500 SH   SOLE   500 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   54,032 2,319 SH   SOLE   2,319 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   38,701 1,661 SH   SOLE   1,661 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   14,282 613 SH   SOLE   613 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   96,695 4,150 SH   SOLE   4,150 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   25,979 1,115 SH   SOLE   1,115 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   349 15 SH   SOLE   15 0 0
KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207   17,684 759 SH   SOLE   759 0 0
KROGER CO COMMON STOCK 501044101   46,986 820 SH   SOLE   820 0 0
KROGER CO COMMON STOCK 501044101   40,110 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,378 60 SH   SOLE   60 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,194 52 SH   SOLE   52 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22 1 SH   SOLE   1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   229 10 SH   SOLE   10 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,949 44 SH   SOLE   44 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,051 34 SH   SOLE   34 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   13,643 152 SH   SOLE   152 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   95,325 1,062 SH   SOLE   1,062 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   1,615 18 SH   SOLE   18 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,667 52 SH   SOLE   52 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   11,309 126 SH   SOLE   126 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,308 48 SH   SOLE   48 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   492 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   33,346 140 SH   SOLE   140 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   1,902 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   14,747 62 SH   SOLE   62 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   37,695 158 SH   SOLE   158 0 0
LAM RESH CORP COMMON STOCK 512807108   57,125 70 SH   SOLE   70 0 0
LAM RESH CORP COMMON STOCK 512807108   49,780 61 SH   SOLE   61 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104   41,757 645 SH   SOLE   645 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   16,641 166 SH   SOLE   166 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   7,277 73 SH   SOLE   73 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   299 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   299 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   299 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   1,096 11 SH   SOLE   11 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   18,670 187 SH   SOLE   187 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   199 2 SH   SOLE   2 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   299 3 SH   SOLE   3 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   1,096 11 SH   SOLE   11 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   99 1 SH   SOLE   1 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   26,569 163 SH   SOLE   163 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102   397,733 2,440 SH   SOLE   2,440 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102   4,360 200 SH   SOLE   200 0 0
LEXAGENE HLDGS INC F FOREIGN CANADIAN 52886L103   0 20,000 SH   SOLE   20,000 0 0
LIBERATED SYNDICATIONXXX COMMON STOCK 53013F100   0 1,513 SH   SOLE   1,513 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,768 10 SH   SOLE   10 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,768 10 SH   SOLE   10 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   495 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,384 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,861 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,861 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,483 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,550 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   9,537 20 SH   SOLE   20 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,468 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   24 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,861 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   499 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,814 8 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,338 7 SH   SOLE   7 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   511 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,384 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   989 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   10,014 21 SH   SOLE   21 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   47,686 100 SH   SOLE   100 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,814 8 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,399 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,489 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,475 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   20,504 43 SH   SOLE   43 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,622 5 SH   SOLE   5 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,017 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,291 9 SH   SOLE   9 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   17,166 36 SH   SOLE   36 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,507 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,629 16 SH   SOLE   16 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,442 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,971 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,099 6 SH   SOLE   6 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,907 4 SH   SOLE   4 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   506 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,814 8 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   483 1 SH   SOLE   1 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,430 3 SH   SOLE   3 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   953 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   19 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   476 1 SH   SOLE   1 0 0
LINK PARKS IN 5.25 PREFERRED STOCK 69360J594   215 16 SH   SOLE   16 0 0
LINK PARKS INC 5.2 PREFERRED STOCK 69360J578   107 8 SH   SOLE   8 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   328 3 SH   SOLE   3 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   328 3 SH   SOLE   3 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   328 3 SH   SOLE   3 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   328 3 SH   SOLE   3 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   109 1 SH   SOLE   1 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   328 3 SH   SOLE   3 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LIVE NATION ENTMT INC COMMON STOCK 538034109   218 2 SH   SOLE   2 0 0
LKQ CORP COMMON STOCK 501889208   123 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   33,904 58 SH   SOLE   58 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   27,474 47 SH   SOLE   47 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,430 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,091 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,783 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,091 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,768 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,922 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   96,452 165 SH   SOLE   165 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,536 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,763 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,676 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,169 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,382 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   24,328 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,014 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,860 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,768 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   20,459 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,701 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,938 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,430 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   113,228 193 SH   SOLE   193 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,367 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,275 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,522 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,937 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,091 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,522 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   24,328 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,275 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,338 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,014 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,691 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,382 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   40,919 70 SH   SOLE   70 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,922 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,430 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,966 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   60,232 103 SH   SOLE   103 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,753 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,845 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,382 40 SH   SOLE   40 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,261 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,614 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,937 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,599 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,169 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,845 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   58,575 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,444 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,845 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   21,044 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,338 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   105,693 180 SH   SOLE   180 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   67,224 115 SH   SOLE   115 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,367 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,378 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,522 18 SH   SOLE   18 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,290 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   91,847 157 SH   SOLE   157 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,169 2 SH   SOLE   2 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   584 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   25,720 44 SH   SOLE   44 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   24,328 41 SH   SOLE   41 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,590 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,922 5 SH   SOLE   5 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,518 23 SH   SOLE   23 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,261 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,676 8 SH   SOLE   8 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,352 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,614 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,290 33 SH   SOLE   33 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,614 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   142,632 244 SH   SOLE   244 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   42,672 73 SH   SOLE   73 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   31,566 54 SH   SOLE   54 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,845 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,198 26 SH   SOLE   26 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   22,213 38 SH   SOLE   38 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   22,213 38 SH   SOLE   38 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,430 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,768 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,338 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   90,812 155 SH   SOLE   155 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,338 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,625 6 SH   SOLE   6 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   117 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   2,708 10 SH   SOLE   10 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   14,996 55 SH   SOLE   55 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   1,625 6 SH   SOLE   6 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   8,125 30 SH   SOLE   30 0 0
LOWES COS INC COMMON STOCK 548661107   2,708 10 SH   SOLE   10 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   2,979 11 SH   SOLE   11 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   70 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   1,895 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   551 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   1,625 6 SH   SOLE   6 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   53 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   5,417 20 SH   SOLE   20 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,625 6 SH   SOLE   6 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   4,333 16 SH   SOLE   16 0 0
LOWES COS INC COMMON STOCK 548661107   40,549 149 SH   SOLE   149 0 0
LOWES COS INC COMMON STOCK 548661107   2,708 10 SH   SOLE   10 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   2,166 8 SH   SOLE   8 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   2,708 10 SH   SOLE   10 0 0
LOWES COS INC COMMON STOCK 548661107   2,437 9 SH   SOLE   9 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   8,125 30 SH   SOLE   30 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   1,625 6 SH   SOLE   6 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   2,166 8 SH   SOLE   8 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   13,607 50 SH   SOLE   50 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   1,625 6 SH   SOLE   6 0 0
LOWES COS INC COMMON STOCK 548661107   1,895 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   274 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   176,052 650 SH   SOLE   650 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   270 1 SH   SOLE   1 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   74 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   47 0 SH   SOLE   0 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   43,202 159 SH   SOLE   159 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   1,083 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   1,354 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   541 2 SH   SOLE   2 0 0
LOWES COS INC COMMON STOCK 548661107   812 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   47 0 SH   SOLE   0 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,174 32 SH   SOLE   32 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,971 81 SH   SOLE   81 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   183 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   476 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,348 64 SH   SOLE   64 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,981 54 SH   SOLE   54 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,394 38 SH   SOLE   38 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,311 63 SH   SOLE   63 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,788 76 SH   SOLE   76 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,834 50 SH   SOLE   50 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,209 142 SH   SOLE   142 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   660 18 SH   SOLE   18 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,651 45 SH   SOLE   45 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,402 120 SH   SOLE   120 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,265 89 SH   SOLE   89 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,356 146 SH   SOLE   146 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   330 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,174 32 SH   SOLE   32 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,751 75 SH   SOLE   75 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,072 111 SH   SOLE   111 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   146 4 SH   SOLE   4 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   550 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   293 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,137 31 SH   SOLE   31 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,485 95 SH   SOLE   95 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   550 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,916 134 SH   SOLE   134 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,761 48 SH   SOLE   48 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   6,384 174 SH   SOLE   174 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   807 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,512 123 SH   SOLE   123 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,357 37 SH   SOLE   37 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   697 19 SH   SOLE   19 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   623 17 SH   SOLE   17 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,027 28 SH   SOLE   28 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,678 73 SH   SOLE   73 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,742 102 SH   SOLE   102 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,320 36 SH   SOLE   36 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   330 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,118 85 SH   SOLE   85 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   6,310 172 SH   SOLE   172 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,504 41 SH   SOLE   41 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,458 67 SH   SOLE   67 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   293 8 SH   SOLE   8 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,430 39 SH   SOLE   39 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   990 27 SH   SOLE   27 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,219 115 SH   SOLE   115 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,064 29 SH   SOLE   29 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   917 25 SH   SOLE   25 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,806 131 SH   SOLE   131 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,981 54 SH   SOLE   54 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,164 59 SH   SOLE   59 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,981 54 SH   SOLE   54 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,164 59 SH   SOLE   59 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   843 23 SH   SOLE   23 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   990 27 SH   SOLE   27 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,284 35 SH   SOLE   35 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,164 59 SH   SOLE   59 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,393 147 SH   SOLE   147 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   8,878 242 SH   SOLE   242 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,210 33 SH   SOLE   33 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   953 26 SH   SOLE   26 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,540 42 SH   SOLE   42 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   623 17 SH   SOLE   17 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,531 69 SH   SOLE   69 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   807 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,081 84 SH   SOLE   84 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   697 19 SH   SOLE   19 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,210 33 SH   SOLE   33 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,467 40 SH   SOLE   40 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,284 35 SH   SOLE   35 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,430 39 SH   SOLE   39 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,311 63 SH   SOLE   63 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,375 92 SH   SOLE   92 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,219 115 SH   SOLE   115 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,412 93 SH   SOLE   93 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,394 38 SH   SOLE   38 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   8,181 223 SH   SOLE   223 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,265 89 SH   SOLE   89 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,761 48 SH   SOLE   48 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,577 43 SH   SOLE   43 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,100 30 SH   SOLE   30 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   733 20 SH   SOLE   20 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,045 83 SH   SOLE   83 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   10,456 285 SH   SOLE   285 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,669 100 SH   SOLE   100 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,614 44 SH   SOLE   44 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,540 42 SH   SOLE   42 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,907 52 SH   SOLE   52 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   330 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,494 68 SH   SOLE   68 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,981 54 SH   SOLE   54 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,935 80 SH   SOLE   80 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   917 25 SH   SOLE   25 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,421 66 SH   SOLE   66 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,109 112 SH   SOLE   112 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   770 21 SH   SOLE   21 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,651 45 SH   SOLE   45 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,907 52 SH   SOLE   52 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,944 53 SH   SOLE   53 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,209 142 SH   SOLE   142 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   587 16 SH   SOLE   16 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   36 1 SH   SOLE   1 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   953 26 SH   SOLE   26 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,430 39 SH   SOLE   39 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,348 64 SH   SOLE   64 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,118 85 SH   SOLE   85 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,366 119 SH   SOLE   119 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   880 24 SH   SOLE   24 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   256 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   697 19 SH   SOLE   19 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   587 16 SH   SOLE   16 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   6,200 169 SH   SOLE   169 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,174 32 SH   SOLE   32 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,027 28 SH   SOLE   28 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,504 41 SH   SOLE   41 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,348 64 SH   SOLE   64 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,356 146 SH   SOLE   146 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   660 18 SH   SOLE   18 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   330 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,715 74 SH   SOLE   74 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,935 80 SH   SOLE   80 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,320 36 SH   SOLE   36 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   807 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,962 108 SH   SOLE   108 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,238 61 SH   SOLE   61 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   8,145 222 SH   SOLE   222 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,357 37 SH   SOLE   37 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   14,455 394 SH   SOLE   394 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,201 60 SH   SOLE   60 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   843 23 SH   SOLE   23 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,064 29 SH   SOLE   29 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,852 105 SH   SOLE   105 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,641 72 SH   SOLE   72 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,751 75 SH   SOLE   75 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   256 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,017 55 SH   SOLE   55 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,274 62 SH   SOLE   62 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   807 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   733 20 SH   SOLE   20 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,632 99 SH   SOLE   99 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   13,428 366 SH   SOLE   366 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,421 66 SH   SOLE   66 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,797 158 SH   SOLE   158 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,678 73 SH   SOLE   73 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   14,199 387 SH   SOLE   387 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,164 59 SH   SOLE   59 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,879 133 SH   SOLE   133 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,788 76 SH   SOLE   76 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,614 44 SH   SOLE   44 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,595 98 SH   SOLE   98 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   476 13 SH   SOLE   13 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,338 91 SH   SOLE   91 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   513 14 SH   SOLE   14 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,467 40 SH   SOLE   40 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,174 32 SH   SOLE   32 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,054 56 SH   SOLE   56 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   183 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,109 112 SH   SOLE   112 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,797 49 SH   SOLE   49 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   880 24 SH   SOLE   24 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,659 127 SH   SOLE   127 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   807 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,210 33 SH   SOLE   33 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   183 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,651 45 SH   SOLE   45 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,421 66 SH   SOLE   66 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,238 61 SH   SOLE   61 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   513 14 SH   SOLE   14 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   6,494 177 SH   SOLE   177 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   880 24 SH   SOLE   24 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,531 69 SH   SOLE   69 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,568 70 SH   SOLE   70 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   513 14 SH   SOLE   14 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,100 30 SH   SOLE   30 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   843 23 SH   SOLE   23 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,320 36 SH   SOLE   36 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   513 14 SH   SOLE   14 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,311 63 SH   SOLE   63 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,760 157 SH   SOLE   157 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,815 104 SH   SOLE   104 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,861 78 SH   SOLE   78 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,651 45 SH   SOLE   45 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,137 31 SH   SOLE   31 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   513 14 SH   SOLE   14 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   843 23 SH   SOLE   23 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   256 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,064 29 SH   SOLE   29 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,761 48 SH   SOLE   48 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   843 23 SH   SOLE   23 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,357 37 SH   SOLE   37 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,733 129 SH   SOLE   129 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   917 25 SH   SOLE   25 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,935 80 SH   SOLE   80 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   807 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,247 34 SH   SOLE   34 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,761 48 SH   SOLE   48 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   330 9 SH   SOLE   9 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,421 66 SH   SOLE   66 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,981 54 SH   SOLE   54 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   587 16 SH   SOLE   16 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,228 88 SH   SOLE   88 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   513 14 SH   SOLE   14 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   550 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,238 61 SH   SOLE   61 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,064 29 SH   SOLE   29 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,100 30 SH   SOLE   30 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   807 22 SH   SOLE   22 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,962 108 SH   SOLE   108 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,284 35 SH   SOLE   35 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   8,475 231 SH   SOLE   231 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   587 16 SH   SOLE   16 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,696 128 SH   SOLE   128 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,045 83 SH   SOLE   83 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,797 49 SH   SOLE   49 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,999 109 SH   SOLE   109 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,678 73 SH   SOLE   73 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   183 5 SH   SOLE   5 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   550 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,128 58 SH   SOLE   58 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   4,402 120 SH   SOLE   120 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   440 12 SH   SOLE   12 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   403 11 SH   SOLE   11 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   2,898 79 SH   SOLE   79 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,118 85 SH   SOLE   85 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,797 49 SH   SOLE   49 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,907 52 SH   SOLE   52 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,174 32 SH   SOLE   32 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   8,732 238 SH   SOLE   238 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   550 15 SH   SOLE   15 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   3,228 88 SH   SOLE   88 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   5,907 161 SH   SOLE   161 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   1,064 29 SH   SOLE   29 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   256 7 SH   SOLE   7 0 0
LTC PPTYS INC REAL ESTATE INVESTME 502175102   366 10 SH   SOLE   10 0 0
LUCID GROUP INC COMMON STOCK 549498103   1,059 300 SH   SOLE   300 0 0
LUCID GROUP INC COMMON STOCK 549498103   4,712 1,335 SH   SOLE   1,335 0 0
LUCID GROUP INC COMMON STOCK 549498103   105,900 30,000 SH   SOLE   30,000 0 0
LULULEMON ATHLETICA IN F FOREIGN CANADIAN 550021109   27,135 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA IN F FOREIGN CANADIAN 550021109   3,256 12 SH   SOLE   12 0 0
LULULEMON ATHLETICA IN F FOREIGN CANADIAN 550021109   11,668 43 SH   SOLE   43 0 0
LULULEMON ATHLETICA IN F FOREIGN CANADIAN 550021109   27,135 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   443 62 SH   SOLE   62 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   19,170 2,700 SH   SOLE   2,700 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   145 20 SH   SOLE   20 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2,911 410 SH   SOLE   410 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   7,100 1,000 SH   SOLE   1,000 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   14,867 2,094 SH   SOLE   2,094 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   3,993 26 SH   SOLE   26 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   9,370 61 SH   SOLE   61 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   4,301 28 SH   SOLE   28 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   460 3 SH   SOLE   3 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,382 9 SH   SOLE   9 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   71,121 463 SH   SOLE   463 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,536 10 SH   SOLE   10 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,228 8 SH   SOLE   8 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,075 7 SH   SOLE   7 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   150,691 981 SH   SOLE   981 0 0
LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100   3,548 37 SH   SOLE   37 0 0
LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100   7,288 76 SH   SOLE   76 0 0
LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100   1,016 10 SH   SOLE   10 0 0
M&T BANK COR 5.625 PREFERRED STOCK 55261F872   773 31 SH   SOLE   31 0 0
MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100   485,872 4,367 SH   SOLE   4,367 0 0
MACYS INC COMMON STOCK 55616P104   7,845 500 SH   SOLE   500 0 0
MAKISM 3D CORP XXX COMMON STOCK 56087X105   0 1,500 SH   SOLE   1,500 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,285 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   15,828 97 SH   SOLE   97 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   27,836 170 SH   SOLE   170 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   85,770 526 SH   SOLE   526 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   27,836 170 SH   SOLE   170 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   5,701 35 SH   SOLE   35 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   11,403 70 SH   SOLE   70 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   23,933 146 SH   SOLE   146 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   27,836 170 SH   SOLE   170 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   28,509 175 SH   SOLE   175 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   27,836 170 SH   SOLE   170 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   27,694 170 SH   SOLE   170 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,333 57 SH   SOLE   57 0 0
MARIJUANA CO AMER INC COMMON STOCK 56782E204   0 300,000 SH   SOLE   300,000 0 0
MARIJUANA CO AMER INC COMMON STOCK 56782E204   0 100,000 SH   SOLE   100,000 0 0
MARKEL GROUP INC COMMON STOCK 570535104   235,287 150 SH   SOLE   150 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   745 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,988 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   252 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   505 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   250 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   497 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   252 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   745 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   255 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   251 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   248 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   304,294 1,364 SH   SOLE   1,364 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   72 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   360 5 SH   SOLE   5 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   72 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   432 6 SH   SOLE   6 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   216 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   72 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   216 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   288 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   72 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   72 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   72 1 SH   SOLE   1 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   504 7 SH   SOLE   7 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   288 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   360 5 SH   SOLE   5 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   360 5 SH   SOLE   5 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   216 3 SH   SOLE   3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   144 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,469 5 SH   SOLE   5 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   61,408 124 SH   SOLE   124 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,900 16 SH   SOLE   16 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,407 15 SH   SOLE   15 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   9,876 20 SH   SOLE   20 0 0
MASTERCARD INC COMMON STOCK 57636Q104   9,382 19 SH   SOLE   19 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,469 5 SH   SOLE   5 0 0
MASTERCARD INC COMMON STOCK 57636Q104   31,109 63 SH   SOLE   63 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,013 10 SH   SOLE   10 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,431 11 SH   SOLE   11 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,481 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   11,503 23 SH   SOLE   23 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,481 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,975 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,012 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   493 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,006 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   24,690 50 SH   SOLE   50 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,469 5 SH   SOLE   5 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,962 6 SH   SOLE   6 0 0
MASTERCARD INC COMMON STOCK 57636Q104   14,835 30 SH   SOLE   30 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,481 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,481 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,011 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   493 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,495 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   24,690 50 SH   SOLE   50 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,469 5 SH   SOLE   5 0 0
MASTERCARD INC COMMON STOCK 57636Q104   9,876 20 SH   SOLE   20 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,481 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,962 6 SH   SOLE   6 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,975 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,015 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   493 1 SH   SOLE   1 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,938 10 SH   SOLE   10 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,481 3 SH   SOLE   3 0 0
MASTERCARD INC COMMON STOCK 57636Q104   987 2 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,913 14 SH   SOLE   14 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,023 4 SH   SOLE   4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,456 7 SH   SOLE   7 0 0
MASTERCARD INC COMMON STOCK 57636Q104   19,258 39 SH   SOLE   39 0 0
MASTERCARD INC COMMON STOCK 57636Q104   28,681 58 SH   SOLE   58 0 0
MATADOR RES CO COMMON STOCK 576485205   4,447 90 SH   SOLE   90 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   8 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   11 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   56 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   14 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   11 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   82 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   4 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   18 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   2 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   3 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   4 0 SH   SOLE   0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   164 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   30,670 100 SH   SOLE   100 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,131 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,567 15 SH   SOLE   15 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,827 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   393 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,131 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,131 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,526 28 SH   SOLE   28 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,958 13 SH   SOLE   13 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,827 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   74,604 245 SH   SOLE   245 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,740 9 SH   SOLE   9 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,436 8 SH   SOLE   8 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   403 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,436 8 SH   SOLE   8 0 0
MCDONALDS CORP COMMON STOCK 580135101   969 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   946 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,827 6 SH   SOLE   6 0 0
MCDONALDS CORP COMMON STOCK 580135101   359 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   312 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,191 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   29,841 98 SH   SOLE   98 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   16,443 54 SH   SOLE   54 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,271 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   406 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   321 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   763 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   307 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,436 8 SH   SOLE   8 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   322 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,090 20 SH   SOLE   20 0 0
MCDONALDS CORP COMMON STOCK 580135101   629 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   622 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   12 0 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,958 13 SH   SOLE   13 0 0
MCDONALDS CORP COMMON STOCK 580135101   77,345 254 SH   SOLE   254 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   45,676 150 SH   SOLE   150 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,131 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,131 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,616 48 SH   SOLE   48 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   364 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,522 5 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,218 4 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   913 3 SH   SOLE   3 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   609 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   324 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,702 45 SH   SOLE   45 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,045 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   15,658 51 SH   SOLE   51 0 0
MCDONALDS CORP COMMON STOCK 580135101   304 1 SH   SOLE   1 0 0
MCKESSON CORP COMMON STOCK 58155Q103   133,493 270 SH   SOLE   270 0 0
MCKESSON CORP COMMON STOCK 58155Q103   4,542 9 SH   SOLE   9 0 0
MEDICAL PPTYS TR INC REAL ESTATE INVESTME 58463J304   397 68 SH   SOLE   68 0 0
MEDICENNA THERAPEUTICS F FOREIGN CANADIAN 58490H107   112,000 80,000 SH   SOLE   80,000 0 0
MEDICENNA THERAPEUTICS F FOREIGN CANADIAN 58490H107   63,000 45,000 SH   SOLE   45,000 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   27,009 300 SH   SOLE   300 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   7,202 80 SH   SOLE   80 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   540 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,260 14 SH   SOLE   14 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,800 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   540 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   720 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   270 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,530 17 SH   SOLE   17 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   900 10 SH   SOLE   10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,170 13 SH   SOLE   13 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,170 13 SH   SOLE   13 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   900 10 SH   SOLE   10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,260 14 SH   SOLE   14 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,141 46 SH   SOLE   46 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,700 30 SH   SOLE   30 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   270 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   720 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,710 19 SH   SOLE   19 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,170 13 SH   SOLE   13 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,170 13 SH   SOLE   13 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   540 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,070 23 SH   SOLE   23 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,530 17 SH   SOLE   17 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   810 9 SH   SOLE   9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   990 11 SH   SOLE   11 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   8,462 94 SH   SOLE   94 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,250 25 SH   SOLE   25 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,440 16 SH   SOLE   16 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   540 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   810 9 SH   SOLE   9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   720 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   270 3 SH   SOLE   3 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   360 4 SH   SOLE   4 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   720 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   720 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,350 15 SH   SOLE   15 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   810 9 SH   SOLE   9 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   180 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,080 12 SH   SOLE   12 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   720 8 SH   SOLE   8 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,440 16 SH   SOLE   16 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,800 20 SH   SOLE   20 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   900 10 SH   SOLE   10 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   46,365 515 SH   SOLE   515 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   180 2 SH   SOLE   2 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,620 18 SH   SOLE   18 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   540 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   450 5 SH   SOLE   5 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   540 6 SH   SOLE   6 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,790 31 SH   SOLE   31 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,080 12 SH   SOLE   12 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,700 30 SH   SOLE   30 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   630 7 SH   SOLE   7 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,430 27 SH   SOLE   27 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   10,623 118 SH   SOLE   118 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,250 25 SH   SOLE   25 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,980 22 SH   SOLE   22 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,620 18 SH   SOLE   18 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   71,818 35 SH   SOLE   35 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   45,424 400 SH   SOLE   400 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,712 200 SH   SOLE   200 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,712 200 SH   SOLE   200 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   28,390 250 SH   SOLE   250 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,182 195 SH   SOLE   195 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,517 75 SH   SOLE   75 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   34,068 300 SH   SOLE   300 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   21,008 185 SH   SOLE   185 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   21,689 191 SH   SOLE   191 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,996 44 SH   SOLE   44 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   39,746 350 SH   SOLE   350 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   33,840 298 SH   SOLE   298 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   23,393 206 SH   SOLE   206 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   12,264 108 SH   SOLE   108 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   113 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   44,081 388 SH   SOLE   388 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   69,612 613 SH   SOLE   613 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,062 71 SH   SOLE   71 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   15,364 135 SH   SOLE   135 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   113 1 SH   SOLE   1 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   5,678 50 SH   SOLE   50 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   11,356 100 SH   SOLE   100 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,712 200 SH   SOLE   200 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   28,390 250 SH   SOLE   250 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,712 200 SH   SOLE   200 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,712 200 SH   SOLE   200 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   34,068 300 SH   SOLE   300 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   5,678 50 SH   SOLE   50 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,366 12 SH   SOLE   12 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   45,424 400 SH   SOLE   400 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   56,780 500 SH   SOLE   500 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   28,390 250 SH   SOLE   250 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,652 85 SH   SOLE   85 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,630 76 SH   SOLE   76 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   34,068 300 SH   SOLE   300 0 0
MESA LABS INC COMMON STOCK 59064R109   19,479 150 SH   SOLE   150 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,717 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,289 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,869 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,734 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   21,814 38 SH   SOLE   38 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,166 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,151 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,881 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,717 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,151 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   400,708 700 SH   SOLE   700 0 0
META PLATFORMS INC COMMON STOCK 30303M102   24,110 42 SH   SOLE   42 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,434 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   57,244 100 SH   SOLE   100 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,434 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,289 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,586 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,144 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,296 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   27,477 48 SH   SOLE   48 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,717 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   157,421 275 SH   SOLE   275 0 0
META PLATFORMS INC COMMON STOCK 30303M102   26,981 47 SH   SOLE   47 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,007 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,007 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,434 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,192 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   22,897 40 SH   SOLE   40 0 0
META PLATFORMS INC COMMON STOCK 30303M102   44,650 78 SH   SOLE   78 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,166 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,289 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,434 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,888 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,734 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,869 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,151 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,151 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,007 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   41,215 72 SH   SOLE   72 0 0
META PLATFORMS INC COMMON STOCK 30303M102   171,732 300 SH   SOLE   300 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,144 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,870 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,869 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,151 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   85,866 150 SH   SOLE   150 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,296 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,434 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,731 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   85,866 150 SH   SOLE   150 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,289 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   57,244 100 SH   SOLE   100 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,862 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   572 1 SH   SOLE   1 0 0
METLIFE INC COMMON STOCK 59156R108   18,605 225 SH   SOLE   225 0 0
METLIFE INC COMMON STOCK 59156R108   8,000 97 SH   SOLE   97 0 0
METLIFE INC 5.625 PREFERRED STOCK 59156R876   173 7 SH   SOLE   7 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   7,788 97 SH   SOLE   97 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,117 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   20,742 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,533 34 SH   SOLE   34 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   49,054 473 SH   SOLE   473 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   207 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   31,113 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,037 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   51,855 500 SH   SOLE   500 0 0
MICROSOFT CORP COMMON STOCK 594918104   860 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   129,767 301 SH   SOLE   301 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,593 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,211 98 SH   SOLE   98 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,505 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,024 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,781 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,315 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,290 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,872 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,466 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,121 70 SH   SOLE   70 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,024 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   157,489 366 SH   SOLE   366 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,030 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,714 83 SH   SOLE   83 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,898 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   129,090 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,315 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   60,242 140 SH   SOLE   140 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,339 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,926 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,466 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,191 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,424 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,630 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,012 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,151 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   430 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   103,272 240 SH   SOLE   240 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,381 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,642 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,272 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,012 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,290 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   215,150 500 SH   SOLE   500 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,534 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   860 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,317 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,030 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,478 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   860 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,036 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,606 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   75,697 175 SH   SOLE   175 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,454 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,163 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,745 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,454 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   430 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,606 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   39,157 91 SH   SOLE   91 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,030 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,315 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   107,575 250 SH   SOLE   250 0 0
MICROSOFT CORP COMMON STOCK 594918104   430 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,048 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,916 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,199 33 SH   SOLE   33 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,909 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,036 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,327 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,490 36 SH   SOLE   36 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,733 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   64,545 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,175 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,261 72 SH   SOLE   72 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,758 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,454 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,454 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   430 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,818 60 SH   SOLE   60 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,163 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,012 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   53,787 125 SH   SOLE   125 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,666 55 SH   SOLE   55 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,948 44 SH   SOLE   44 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   86,060 200 SH   SOLE   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,454 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,830 67 SH   SOLE   67 0 0
MICROSOFT CORP COMMON STOCK 594918104   199,228 463 SH   SOLE   463 0 0
MICROSOFT CORP COMMON STOCK 594918104   163,944 381 SH   SOLE   381 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,909 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,721 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,248 61 SH   SOLE   61 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,581 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   191,053 444 SH   SOLE   444 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,909 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,578 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,606 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,502 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,036 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   430 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,505 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,327 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,896 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,144 72 SH   SOLE   72 0 0
MICROSOFT CORP COMMON STOCK 594918104   403,578 937 SH   SOLE   937 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,714 83 SH   SOLE   83 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,939 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,581 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,272 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,515 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,593 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,424 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   19,793 46 SH   SOLE   46 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,024 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,012 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,454 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,733 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   114,459 266 SH   SOLE   266 0 0
MICROSOFT CORP COMMON STOCK 594918104   86,060 200 SH   SOLE   200 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,769 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,060 35 SH   SOLE   35 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,442 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   107,575 250 SH   SOLE   250 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,872 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,666 55 SH   SOLE   55 0 0
MICROSOFT CORP COMMON STOCK 594918104   76,441 177 SH   SOLE   177 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,581 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,745 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,163 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,411 73 SH   SOLE   73 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,036 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,896 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,781 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,030 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,424 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,151 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,012 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,490 36 SH   SOLE   36 0 0
MICROSOFT CORP COMMON STOCK 594918104   80,035 186 SH   SOLE   186 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,864 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,469 82 SH   SOLE   82 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,909 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   64,545 150 SH   SOLE   150 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,561 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,466 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,036 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,163 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,339 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,872 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,593 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   107,575 250 SH   SOLE   250 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,272 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   73,151 170 SH   SOLE   170 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,339 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,733 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   67,360 156 SH   SOLE   156 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,466 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,769 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,327 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   470,167 1,092 SH   SOLE   1,092 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,151 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,757 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,351 38 SH   SOLE   38 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,290 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,618 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,024 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,721 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,290 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   50,345 117 SH   SOLE   117 0 0
MILLER INDS INC TENN COMMON STOCK 600551204   3,684 60 SH   SOLE   60 0 0
MILLER INDS INC TENN COMMON STOCK 600551204   7,061 115 SH   SOLE   115 0 0
MILLER INDS INC TENN COMMON STOCK 600551204   2,456 40 SH   SOLE   40 0 0
MMC NORILSK NICKEL PJS F AMERICAN DEPOSITORY 55315J102   0 100 SH   SOLE   100 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   267 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   200 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   133 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   66 1 SH   SOLE   1 0 0
MOELIS & CO COMMON STOCK 60786M105   60 0 SH   SOLE   0 0 0
MOMENTUS INC COMMON STOCK 60879E200   1 4 SH   SOLE   4 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   2,799 38 SH   SOLE   38 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   20,332 276 SH   SOLE   276 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   44,202 600 SH   SOLE   600 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   6,040 82 SH   SOLE   82 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   7,809 106 SH   SOLE   106 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   17,130 232 SH   SOLE   232 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   8,840 120 SH   SOLE   120 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   2,873 39 SH   SOLE   39 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   16,796 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   417 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   521 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   365 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   521 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   521 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   521 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   730 14 SH   SOLE   14 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   260 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   626 12 SH   SOLE   12 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   260 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   260 5 SH   SOLE   5 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   365 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   313 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   417 8 SH   SOLE   8 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   208 4 SH   SOLE   4 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   626 12 SH   SOLE   12 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   834 16 SH   SOLE   16 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   23,890 1,000 SH   SOLE   1,000 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   14,334 600 SH   SOLE   600 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   23,890 1,000 SH   SOLE   1,000 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   47,780 2,000 SH   SOLE   2,000 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   35,835 1,500 SH   SOLE   1,500 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   71,670 3,000 SH   SOLE   3,000 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   23,890 1,000 SH   SOLE   1,000 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   23,890 1,000 SH   SOLE   1,000 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   47,780 2,000 SH   SOLE   2,000 0 0
MORGAN STANL 4.875 PREFERRED STOCK 61762V804   47,780 2,000 SH   SOLE   2,000 0 0
MORGAN STANL 6.875 PREFERRED STOCK 61763E207   507 20 SH   SOLE   20 0 0
MORGAN STANLE 5.85 PREFERRED STOCK 61762V606   622 25 SH   SOLE   25 0 0
MORGAN STANLE 7.75 PREFERRED STOCK 61762V200   37,950 1,500 SH   SOLE   1,500 0 0
MORGAN STANLE 7.75 PREFERRED STOCK 61762V200   1,189 47 SH   SOLE   47 0 0
MORGAN STANLEY COMMON STOCK 617446448   3,127 30 SH   SOLE   30 0 0
MORGAN STANLEY COMMON STOCK 617446448   14,489 139 SH   SOLE   139 0 0
MORGAN STANLEY COMMON STOCK 617446448   1,980 19 SH   SOLE   19 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,084 20 SH   SOLE   20 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   24,729 55 SH   SOLE   55 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   10 0 SH   SOLE   0 0 0
MP MATLS CORP COMMON STOCK 553368101   4,236 240 SH   SOLE   240 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   1,182 26 SH   SOLE   26 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   2,365 53 SH   SOLE   53 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   8,892 200 SH   SOLE   200 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   9,071 204 SH   SOLE   204 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   7,095 159 SH   SOLE   159 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   13,607 306 SH   SOLE   306 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   9,460 212 SH   SOLE   212 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   3,547 79 SH   SOLE   79 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   11,825 265 SH   SOLE   265 0 0
MSCI INC COMMON STOCK 55354G100   4,663 8 SH   SOLE   8 0 0
MSCI INC COMMON STOCK 55354G100   21,568 37 SH   SOLE   37 0 0
MSCI INC COMMON STOCK 55354G100   6,412 11 SH   SOLE   11 0 0
MSCI INC COMMON STOCK 55354G100   6,412 11 SH   SOLE   11 0 0
MSCI INC COMMON STOCK 55354G100   18,070 31 SH   SOLE   31 0 0
MSCI INC COMMON STOCK 55354G100   6,995 12 SH   SOLE   12 0 0
MSCI INC COMMON STOCK 55354G100   2,331 4 SH   SOLE   4 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106   367 150 SH   SOLE   150 0 0
NELNET INC COMMON STOCK 64031N108   24,123 212 SH   SOLE   212 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,926 39 SH   SOLE   39 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,516 25 SH   SOLE   25 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,120 31 SH   SOLE   31 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   201 2 SH   SOLE   2 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,026 40 SH   SOLE   40 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,208 12 SH   SOLE   12 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   10,167 101 SH   SOLE   101 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,912 19 SH   SOLE   19 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,436 54 SH   SOLE   54 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,040 60 SH   SOLE   60 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,140 61 SH   SOLE   61 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,127 41 SH   SOLE   41 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   51,140 508 SH   SOLE   508 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,026 40 SH   SOLE   40 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,610 16 SH   SOLE   16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,516 25 SH   SOLE   25 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,617 26 SH   SOLE   26 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,644 66 SH   SOLE   66 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,328 43 SH   SOLE   43 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,013 20 SH   SOLE   20 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,812 18 SH   SOLE   18 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,140 61 SH   SOLE   61 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   201 2 SH   SOLE   2 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,912 19 SH   SOLE   19 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,120 31 SH   SOLE   31 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,738 57 SH   SOLE   57 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,812 18 SH   SOLE   18 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,711 17 SH   SOLE   17 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,221 32 SH   SOLE   32 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   26,174 260 SH   SOLE   260 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,308 13 SH   SOLE   13 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,409 14 SH   SOLE   14 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,436 54 SH   SOLE   54 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,214 22 SH   SOLE   22 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,140 61 SH   SOLE   61 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,610 16 SH   SOLE   16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,919 29 SH   SOLE   29 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,040 60 SH   SOLE   60 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,214 22 SH   SOLE   22 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,221 32 SH   SOLE   32 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,711 17 SH   SOLE   17 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   7,952 79 SH   SOLE   79 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,422 34 SH   SOLE   34 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,234 52 SH   SOLE   52 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,832 48 SH   SOLE   48 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   8,556 85 SH   SOLE   85 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,409 14 SH   SOLE   14 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,020 30 SH   SOLE   30 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,812 18 SH   SOLE   18 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,731 47 SH   SOLE   47 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,523 35 SH   SOLE   35 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   10,771 107 SH   SOLE   107 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,120 31 SH   SOLE   31 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,013 20 SH   SOLE   20 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,610 16 SH   SOLE   16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   84,663 841 SH   SOLE   841 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,127 41 SH   SOLE   41 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,516 25 SH   SOLE   25 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,516 25 SH   SOLE   25 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,926 39 SH   SOLE   39 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,838 58 SH   SOLE   58 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,409 14 SH   SOLE   14 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,825 38 SH   SOLE   38 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,543 65 SH   SOLE   65 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,308 13 SH   SOLE   13 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,214 22 SH   SOLE   22 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,208 12 SH   SOLE   12 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,221 32 SH   SOLE   32 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,120 31 SH   SOLE   31 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,120 31 SH   SOLE   31 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,228 42 SH   SOLE   42 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,221 32 SH   SOLE   32 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   15,905 158 SH   SOLE   158 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,006 10 SH   SOLE   10 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,308 13 SH   SOLE   13 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   14,194 141 SH   SOLE   141 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,845 68 SH   SOLE   68 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,322 33 SH   SOLE   33 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,724 37 SH   SOLE   37 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,026 40 SH   SOLE   40 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   201 2 SH   SOLE   2 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,006 10 SH   SOLE   10 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,617 26 SH   SOLE   26 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,328 43 SH   SOLE   43 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,718 27 SH   SOLE   27 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,328 43 SH   SOLE   43 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   10,570 105 SH   SOLE   105 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   19,529 194 SH   SOLE   194 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,013 20 SH   SOLE   20 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,328 43 SH   SOLE   43 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,208 12 SH   SOLE   12 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,013 20 SH   SOLE   20 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,315 23 SH   SOLE   23 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,315 23 SH   SOLE   23 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,241 62 SH   SOLE   62 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,208 12 SH   SOLE   12 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,939 59 SH   SOLE   59 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,610 16 SH   SOLE   16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,516 25 SH   SOLE   25 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   201 2 SH   SOLE   2 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,912 19 SH   SOLE   19 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   25,167 250 SH   SOLE   250 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,630 46 SH   SOLE   46 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,610 16 SH   SOLE   16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   78,019 775 SH   SOLE   775 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,208 12 SH   SOLE   12 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,818 28 SH   SOLE   28 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,208 12 SH   SOLE   12 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,006 10 SH   SOLE   10 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,610 16 SH   SOLE   16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,919 29 SH   SOLE   29 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,409 14 SH   SOLE   14 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,919 29 SH   SOLE   29 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,006 10 SH   SOLE   10 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,020 30 SH   SOLE   30 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,731 47 SH   SOLE   47 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,322 33 SH   SOLE   33 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,120 31 SH   SOLE   31 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,322 33 SH   SOLE   33 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,610 16 SH   SOLE   16 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,322 33 SH   SOLE   33 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,409 14 SH   SOLE   14 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,617 26 SH   SOLE   26 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   604 6 SH   SOLE   6 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,214 22 SH   SOLE   22 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   704 7 SH   SOLE   7 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,812 18 SH   SOLE   18 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,429 44 SH   SOLE   44 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,214 22 SH   SOLE   22 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,120 31 SH   SOLE   31 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,315 23 SH   SOLE   23 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,919 29 SH   SOLE   29 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,127 41 SH   SOLE   41 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,536 55 SH   SOLE   55 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,530 45 SH   SOLE   45 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,020 30 SH   SOLE   30 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,013 20 SH   SOLE   20 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,214 22 SH   SOLE   22 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,308 13 SH   SOLE   13 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,939 59 SH   SOLE   59 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   302 3 SH   SOLE   3 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,328 43 SH   SOLE   43 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,510 15 SH   SOLE   15 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,013 20 SH   SOLE   20 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   100 1 SH   SOLE   1 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,140 61 SH   SOLE   61 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   805 8 SH   SOLE   8 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,006 10 SH   SOLE   10 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   402 4 SH   SOLE   4 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   503 5 SH   SOLE   5 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   2,416 24 SH   SOLE   24 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,107 11 SH   SOLE   11 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   906 9 SH   SOLE   9 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,409 14 SH   SOLE   14 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   9,160 91 SH   SOLE   91 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,208 12 SH   SOLE   12 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   217 7 SH   SOLE   7 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   1,118 36 SH   SOLE   36 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   279 9 SH   SOLE   9 0 0
NETAPP INC COMMON STOCK 64110D104   262 2 SH   SOLE   2 0 0
NETAPP INC COMMON STOCK 64110D104   19,144 155 SH   SOLE   155 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   2,127 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   2,127 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   7,801 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   16,313 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   524,150 739 SH   SOLE   739 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   1,418 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   709 1 SH   SOLE   1 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   909 100 SH   SOLE   100 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   909 100 SH   SOLE   100 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   127 14 SH   SOLE   14 0 0
NEW YORK CMN 6.375 PREFERRED STOCK 649445202   496 23 SH   SOLE   23 0 0
NEW YORK MTG TR INC COMMON STOCK 649604840   11,077 1,750 SH   SOLE   1,750 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   0 0 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,656 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   4,106 76 SH   SOLE   76 0 0
NEWMONT CORP COMMON STOCK 651639106   2,458 46 SH   SOLE   46 0 0
NEWMONT CORP COMMON STOCK 651639106   374 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   4,810 90 SH   SOLE   90 0 0
NEWMONT CORP COMMON STOCK 651639106   4,008 75 SH   SOLE   75 0 0
NEWMONT CORP COMMON STOCK 651639106   4,412 82 SH   SOLE   82 0 0
NEWMONT CORP COMMON STOCK 651639106   3,367 63 SH   SOLE   63 0 0
NEWMONT CORP COMMON STOCK 651639106   3,260 61 SH   SOLE   61 0 0
NEWMONT CORP COMMON STOCK 651639106   3,313 62 SH   SOLE   62 0 0
NEWMONT CORP COMMON STOCK 651639106   2,619 49 SH   SOLE   49 0 0
NEWMONT CORP COMMON STOCK 651639106   2,619 49 SH   SOLE   49 0 0
NEWMONT CORP COMMON STOCK 651639106   2,031 38 SH   SOLE   38 0 0
NEWMONT CORP COMMON STOCK 651639106   2,405 45 SH   SOLE   45 0 0
NEWMONT CORP COMMON STOCK 651639106   1,550 29 SH   SOLE   29 0 0
NEWMONT CORP COMMON STOCK 651639106   3,581 67 SH   SOLE   67 0 0
NEWMONT CORP COMMON STOCK 651639106   3,634 68 SH   SOLE   68 0 0
NEWMONT CORP COMMON STOCK 651639106   1,336 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   1,772 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   374 7 SH   SOLE   7 0 0
NEWMONT CORP COMMON STOCK 651639106   4,543 85 SH   SOLE   85 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   1,197 22 SH   SOLE   22 0 0
NEWMONT CORP COMMON STOCK 651639106   4,596 86 SH   SOLE   86 0 0
NEWMONT CORP COMMON STOCK 651639106   1,763 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   4,863 91 SH   SOLE   91 0 0
NEWMONT CORP COMMON STOCK 651639106   53,450 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COMMON STOCK 651639106   2,191 41 SH   SOLE   41 0 0
NEWMONT CORP COMMON STOCK 651639106   5,665 106 SH   SOLE   106 0 0
NEWMONT CORP COMMON STOCK 651639106   2,993 56 SH   SOLE   56 0 0
NEWMONT CORP COMMON STOCK 651639106   2,351 44 SH   SOLE   44 0 0
NEWMONT CORP COMMON STOCK 651639106   1,389 26 SH   SOLE   26 0 0
NEWMONT CORP COMMON STOCK 651639106   9,556 178 SH   SOLE   178 0 0
NEWMONT CORP COMMON STOCK 651639106   28,328 530 SH   SOLE   530 0 0
NEWMONT CORP COMMON STOCK 651639106   8,017 150 SH   SOLE   150 0 0
NEWMONT CORP COMMON STOCK 651639106   2,779 52 SH   SOLE   52 0 0
NEWMONT CORP COMMON STOCK 651639106   481 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   4,810 90 SH   SOLE   90 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   2,565 48 SH   SOLE   48 0 0
NEWMONT CORP COMMON STOCK 651639106   9,086 170 SH   SOLE   170 0 0
NEWMONT CORP COMMON STOCK 651639106   2,138 40 SH   SOLE   40 0 0
NEWMONT CORP COMMON STOCK 651639106   1,763 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   7,944 148 SH   SOLE   148 0 0
NEWMONT CORP COMMON STOCK 651639106   2,993 56 SH   SOLE   56 0 0
NEWMONT CORP COMMON STOCK 651639106   160 3 SH   SOLE   3 0 0
NEWMONT CORP COMMON STOCK 651639106   4,115 77 SH   SOLE   77 0 0
NEWMONT CORP COMMON STOCK 651639106   3,741 70 SH   SOLE   70 0 0
NEWMONT CORP COMMON STOCK 651639106   3,260 61 SH   SOLE   61 0 0
NEWMONT CORP COMMON STOCK 651639106   4,382 82 SH   SOLE   82 0 0
NEWMONT CORP COMMON STOCK 651639106   4,115 77 SH   SOLE   77 0 0
NEWMONT CORP COMMON STOCK 651639106   2,725 51 SH   SOLE   51 0 0
NEWMONT CORP COMMON STOCK 651639106   34,475 645 SH   SOLE   645 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   481 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   23,143 433 SH   SOLE   433 0 0
NEWMONT CORP COMMON STOCK 651639106   1,443 27 SH   SOLE   27 0 0
NEWMONT CORP COMMON STOCK 651639106   8,872 166 SH   SOLE   166 0 0
NEWMONT CORP COMMON STOCK 651639106   2,244 42 SH   SOLE   42 0 0
NEWMONT CORP COMMON STOCK 651639106   748 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   13,280 248 SH   SOLE   248 0 0
NEWMONT CORP COMMON STOCK 651639106   534 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   1,496 28 SH   SOLE   28 0 0
NEWMONT CORP COMMON STOCK 651639106   3,474 65 SH   SOLE   65 0 0
NEWMONT CORP COMMON STOCK 651639106   2,030 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   2,565 48 SH   SOLE   48 0 0
NEWMONT CORP COMMON STOCK 651639106   1,603 30 SH   SOLE   30 0 0
NEWMONT CORP COMMON STOCK 651639106   2,084 39 SH   SOLE   39 0 0
NEWMONT CORP COMMON STOCK 651639106   3,631 67 SH   SOLE   67 0 0
NEWMONT CORP COMMON STOCK 651639106   2,512 47 SH   SOLE   47 0 0
NEWMONT CORP COMMON STOCK 651639106   8,017 150 SH   SOLE   150 0 0
NEWMONT CORP COMMON STOCK 651639106   587 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   4,543 85 SH   SOLE   85 0 0
NEWMONT CORP COMMON STOCK 651639106   20,578 385 SH   SOLE   385 0 0
NEWMONT CORP COMMON STOCK 651639106   4,276 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   1,336 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   5,932 111 SH   SOLE   111 0 0
NEWMONT CORP COMMON STOCK 651639106   748 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   3,901 73 SH   SOLE   73 0 0
NEWMONT CORP COMMON STOCK 651639106   2,138 40 SH   SOLE   40 0 0
NEWMONT CORP COMMON STOCK 651639106   3,474 65 SH   SOLE   65 0 0
NEWMONT CORP COMMON STOCK 651639106   267 5 SH   SOLE   5 0 0
NEWMONT CORP COMMON STOCK 651639106   6,307 118 SH   SOLE   118 0 0
NEWMONT CORP COMMON STOCK 651639106   3,581 67 SH   SOLE   67 0 0
NEWMONT CORP COMMON STOCK 651639106   5,077 95 SH   SOLE   95 0 0
NEWMONT CORP COMMON STOCK 651639106   1,756 32 SH   SOLE   32 0 0
NEWMONT CORP COMMON STOCK 651639106   1,603 30 SH   SOLE   30 0 0
NEWMONT CORP COMMON STOCK 651639106   534 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   1,015 19 SH   SOLE   19 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   2,939 55 SH   SOLE   55 0 0
NEWMONT CORP COMMON STOCK 651639106   481 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   801 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   5,879 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   1,015 19 SH   SOLE   19 0 0
NEWMONT CORP COMMON STOCK 651639106   6,816 127 SH   SOLE   127 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   7,536 141 SH   SOLE   141 0 0
NEWMONT CORP COMMON STOCK 651639106   4,970 93 SH   SOLE   93 0 0
NEWMONT CORP COMMON STOCK 651639106   1,287 24 SH   SOLE   24 0 0
NEWMONT CORP COMMON STOCK 651639106   962 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   2,201 41 SH   SOLE   41 0 0
NEWMONT CORP COMMON STOCK 651639106   5,505 103 SH   SOLE   103 0 0
NEWMONT CORP COMMON STOCK 651639106   3,741 70 SH   SOLE   70 0 0
NEWMONT CORP COMMON STOCK 651639106   3,420 64 SH   SOLE   64 0 0
NEWMONT CORP COMMON STOCK 651639106   682 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   3,420 64 SH   SOLE   64 0 0
NEWMONT CORP COMMON STOCK 651639106   6,627 124 SH   SOLE   124 0 0
NEWMONT CORP COMMON STOCK 651639106   3,581 67 SH   SOLE   67 0 0
NEWMONT CORP COMMON STOCK 651639106   4,169 78 SH   SOLE   78 0 0
NEWMONT CORP COMMON STOCK 651639106   1,817 34 SH   SOLE   34 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   1,069 20 SH   SOLE   20 0 0
NEWMONT CORP COMMON STOCK 651639106   3,741 70 SH   SOLE   70 0 0
NEWMONT CORP COMMON STOCK 651639106   2,405 45 SH   SOLE   45 0 0
NEWMONT CORP COMMON STOCK 651639106   7,536 141 SH   SOLE   141 0 0
NEWMONT CORP COMMON STOCK 651639106   4,222 79 SH   SOLE   79 0 0
NEWMONT CORP COMMON STOCK 651639106   5,558 104 SH   SOLE   104 0 0
NEWMONT CORP COMMON STOCK 651639106   53 1 SH   SOLE   1 0 0
NEWMONT CORP COMMON STOCK 651639106   1,550 29 SH   SOLE   29 0 0
NEWMONT CORP COMMON STOCK 651639106   2,993 56 SH   SOLE   56 0 0
NEWMONT CORP COMMON STOCK 651639106   1,924 36 SH   SOLE   36 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   5,451 102 SH   SOLE   102 0 0
NEWMONT CORP COMMON STOCK 651639106   2,298 43 SH   SOLE   43 0 0
NEWMONT CORP COMMON STOCK 651639106   2,512 47 SH   SOLE   47 0 0
NEWMONT CORP COMMON STOCK 651639106   1,924 36 SH   SOLE   36 0 0
NEWMONT CORP COMMON STOCK 651639106   2,939 55 SH   SOLE   55 0 0
NEWMONT CORP COMMON STOCK 651639106   481 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   427 8 SH   SOLE   8 0 0
NEWMONT CORP COMMON STOCK 651639106   6,948 130 SH   SOLE   130 0 0
NEWMONT CORP COMMON STOCK 651639106   2,138 40 SH   SOLE   40 0 0
NEWMONT CORP COMMON STOCK 651639106   694 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   8,070 151 SH   SOLE   151 0 0
NEWMONT CORP COMMON STOCK 651639106   856 16 SH   SOLE   16 0 0
NEWMONT CORP COMMON STOCK 651639106   1,817 34 SH   SOLE   34 0 0
NEWMONT CORP COMMON STOCK 651639106   1,924 36 SH   SOLE   36 0 0
NEWMONT CORP COMMON STOCK 651639106   908 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   7,108 133 SH   SOLE   133 0 0
NEWMONT CORP COMMON STOCK 651639106   40,243 752 SH   SOLE   752 0 0
NEWMONT CORP COMMON STOCK 651639106   4,115 77 SH   SOLE   77 0 0
NEWMONT CORP COMMON STOCK 651639106   1,375 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   2,993 56 SH   SOLE   56 0 0
NEWMONT CORP COMMON STOCK 651639106   3,848 72 SH   SOLE   72 0 0
NEWMONT CORP COMMON STOCK 651639106   11,598 217 SH   SOLE   217 0 0
NEWMONT CORP COMMON STOCK 651639106   1,175 22 SH   SOLE   22 0 0
NEWMONT CORP COMMON STOCK 651639106   3,260 61 SH   SOLE   61 0 0
NEWMONT CORP COMMON STOCK 651639106   7,810 146 SH   SOLE   146 0 0
NEWMONT CORP COMMON STOCK 651639106   2,351 44 SH   SOLE   44 0 0
NEWMONT CORP COMMON STOCK 651639106   1,200 22 SH   SOLE   22 0 0
NEWMONT CORP COMMON STOCK 651639106   7,001 131 SH   SOLE   131 0 0
NEWMONT CORP COMMON STOCK 651639106   694 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   6,307 118 SH   SOLE   118 0 0
NEWMONT CORP COMMON STOCK 651639106   14,538 272 SH   SOLE   272 0 0
NEWMONT CORP COMMON STOCK 651639106   801 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   3,207 60 SH   SOLE   60 0 0
NEWMONT CORP COMMON STOCK 651639106   2,191 41 SH   SOLE   41 0 0
NEWMONT CORP COMMON STOCK 651639106   3,046 57 SH   SOLE   57 0 0
NEWMONT CORP COMMON STOCK 651639106   7,215 135 SH   SOLE   135 0 0
NEWMONT CORP COMMON STOCK 651639106   2,006 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   748 14 SH   SOLE   14 0 0
NEWMONT CORP COMMON STOCK 651639106   587 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   2,672 50 SH   SOLE   50 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   1,656 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   1,496 28 SH   SOLE   28 0 0
NEWMONT CORP COMMON STOCK 651639106   2,031 38 SH   SOLE   38 0 0
NEWMONT CORP COMMON STOCK 651639106   5,345 100 SH   SOLE   100 0 0
NEWMONT CORP COMMON STOCK 651639106   962 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   1,282 24 SH   SOLE   24 0 0
NEWMONT CORP COMMON STOCK 651639106   1,282 24 SH   SOLE   24 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   481 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   1,389 26 SH   SOLE   26 0 0
NEWMONT CORP COMMON STOCK 651639106   3,303 61 SH   SOLE   61 0 0
NEWMONT CORP COMMON STOCK 651639106   1,175 22 SH   SOLE   22 0 0
NEWMONT CORP COMMON STOCK 651639106   1,763 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   5,345 100 SH   SOLE   100 0 0
NEWMONT CORP COMMON STOCK 651639106   3,420 64 SH   SOLE   64 0 0
NEWMONT CORP COMMON STOCK 651639106   7,750 145 SH   SOLE   145 0 0
NEWMONT CORP COMMON STOCK 651639106   6,733 125 SH   SOLE   125 0 0
NEWMONT CORP COMMON STOCK 651639106   4,650 87 SH   SOLE   87 0 0
NEWMONT CORP COMMON STOCK 651639106   2,939 55 SH   SOLE   55 0 0
NEWMONT CORP COMMON STOCK 651639106   694 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   534 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   4,169 78 SH   SOLE   78 0 0
NEWMONT CORP COMMON STOCK 651639106   3,794 71 SH   SOLE   71 0 0
NEWMONT CORP COMMON STOCK 651639106   8,770 164 SH   SOLE   164 0 0
NEWMONT CORP COMMON STOCK 651639106   34,208 640 SH   SOLE   640 0 0
NEWMONT CORP COMMON STOCK 651639106   2,672 50 SH   SOLE   50 0 0
NEWMONT CORP COMMON STOCK 651639106   5,345 100 SH   SOLE   100 0 0
NEWMONT CORP COMMON STOCK 651639106   2,031 38 SH   SOLE   38 0 0
NEWMONT CORP COMMON STOCK 651639106   9,888 185 SH   SOLE   185 0 0
NEWMONT CORP COMMON STOCK 651639106   641 12 SH   SOLE   12 0 0
NEWMONT CORP COMMON STOCK 651639106   427 8 SH   SOLE   8 0 0
NEWMONT CORP COMMON STOCK 651639106   1,550 29 SH   SOLE   29 0 0
NEWMONT CORP COMMON STOCK 651639106   989 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   10,690 200 SH   SOLE   200 0 0
NEWMONT CORP COMMON STOCK 651639106   4,071 76 SH   SOLE   76 0 0
NEWMONT CORP COMMON STOCK 651639106   1,389 26 SH   SOLE   26 0 0
NEWMONT CORP COMMON STOCK 651639106   1,015 19 SH   SOLE   19 0 0
NEWMONT CORP COMMON STOCK 651639106   19,242 360 SH   SOLE   360 0 0
NEWMONT CORP COMMON STOCK 651639106   6,622 123 SH   SOLE   123 0 0
NEWMONT CORP COMMON STOCK 651639106   1,443 27 SH   SOLE   27 0 0
NEWMONT CORP COMMON STOCK 651639106   494 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   5,345 100 SH   SOLE   100 0 0
NEWMONT CORP COMMON STOCK 651639106   4,436 83 SH   SOLE   83 0 0
NEWMONT CORP COMMON STOCK 651639106   8,324 155 SH   SOLE   155 0 0
NEWMONT CORP COMMON STOCK 651639106   5,879 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   6,360 119 SH   SOLE   119 0 0
NEWMONT CORP COMMON STOCK 651639106   4,382 82 SH   SOLE   82 0 0
NEWMONT CORP COMMON STOCK 651639106   2,098 39 SH   SOLE   39 0 0
NEWMONT CORP COMMON STOCK 651639106   2,939 55 SH   SOLE   55 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   4,650 87 SH   SOLE   87 0 0
NEWMONT CORP COMMON STOCK 651639106   12,400 232 SH   SOLE   232 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   908 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   2,405 45 SH   SOLE   45 0 0
NEWMONT CORP COMMON STOCK 651639106   267 5 SH   SOLE   5 0 0
NEWMONT CORP COMMON STOCK 651639106   2,939 55 SH   SOLE   55 0 0
NEWMONT CORP COMMON STOCK 651639106   534 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   14,937 279 SH   SOLE   279 0 0
NEWMONT CORP COMMON STOCK 651639106   534 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   6,200 116 SH   SOLE   116 0 0
NEWMONT CORP COMMON STOCK 651639106   4,703 88 SH   SOLE   88 0 0
NEWMONT CORP COMMON STOCK 651639106   2,565 48 SH   SOLE   48 0 0
NEWMONT CORP COMMON STOCK 651639106   694 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   4,062 76 SH   SOLE   76 0 0
NEWMONT CORP COMMON STOCK 651639106   4,276 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   6,093 114 SH   SOLE   114 0 0
NEWMONT CORP COMMON STOCK 651639106   111 2 SH   SOLE   2 0 0
NEWMONT CORP COMMON STOCK 651639106   8,284 155 SH   SOLE   155 0 0
NEWMONT CORP COMMON STOCK 651639106   1,282 24 SH   SOLE   24 0 0
NEWMONT CORP COMMON STOCK 651639106   6,467 121 SH   SOLE   121 0 0
NEWMONT CORP COMMON STOCK 651639106   8,926 167 SH   SOLE   167 0 0
NEWMONT CORP COMMON STOCK 651639106   1,763 33 SH   SOLE   33 0 0
NEWMONT CORP COMMON STOCK 651639106   1,657 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   801 15 SH   SOLE   15 0 0
NEWMONT CORP COMMON STOCK 651639106   8,872 166 SH   SOLE   166 0 0
NEWMONT CORP COMMON STOCK 651639106   4,008 75 SH   SOLE   75 0 0
NEWMONT CORP COMMON STOCK 651639106   5,986 112 SH   SOLE   112 0 0
NEWMONT CORP COMMON STOCK 651639106   320 6 SH   SOLE   6 0 0
NEWMONT CORP COMMON STOCK 651639106   587 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   15,607 292 SH   SOLE   292 0 0
NEWMONT CORP COMMON STOCK 651639106   481 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   4,115 77 SH   SOLE   77 0 0
NEWMONT CORP COMMON STOCK 651639106   1,680 31 SH   SOLE   31 0 0
NEWMONT CORP COMMON STOCK 651639106   729 13 SH   SOLE   13 0 0
NEWMONT CORP COMMON STOCK 651639106   908 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   1,229 23 SH   SOLE   23 0 0
NEWMONT CORP COMMON STOCK 651639106   6,016 112 SH   SOLE   112 0 0
NEWMONT CORP COMMON STOCK 651639106   213 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   587 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   534 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   2,298 43 SH   SOLE   43 0 0
NEWMONT CORP COMMON STOCK 651639106   427 8 SH   SOLE   8 0 0
NEWMONT CORP COMMON STOCK 651639106   908 17 SH   SOLE   17 0 0
NEWMONT CORP COMMON STOCK 651639106   15,286 286 SH   SOLE   286 0 0
NEWMONT CORP COMMON STOCK 651639106   587 11 SH   SOLE   11 0 0
NEWMONT CORP COMMON STOCK 651639106   534 10 SH   SOLE   10 0 0
NEWMONT CORP COMMON STOCK 651639106   213 4 SH   SOLE   4 0 0
NEWMONT CORP COMMON STOCK 651639106   2,328 43 SH   SOLE   43 0 0
NEWMONT CORP COMMON STOCK 651639106   2,565 48 SH   SOLE   48 0 0
NEWMONT CORP COMMON STOCK 651639106   1,977 37 SH   SOLE   37 0 0
NEWMONT CORP COMMON STOCK 651639106   855 16 SH   SOLE   16 0 0
NEWMONT CORP COMMON STOCK 651639106   962 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   962 18 SH   SOLE   18 0 0
NEWMONT CORP COMMON STOCK 651639106   5,719 107 SH   SOLE   107 0 0
NEWMONT CORP COMMON STOCK 651639106   1,336 25 SH   SOLE   25 0 0
NEWMONT CORP COMMON STOCK 651639106   6,895 129 SH   SOLE   129 0 0
NEWMONT CORP COMMON STOCK 651639106   4,276 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   2,133 39 SH   SOLE   39 0 0
NEWMONT CORP COMMON STOCK 651639106   3,420 64 SH   SOLE   64 0 0
NEWMONT CORP COMMON STOCK 651639106   8,552 160 SH   SOLE   160 0 0
NEWMONT CORP COMMON STOCK 651639106   2,405 45 SH   SOLE   45 0 0
NEWMONT CORP COMMON STOCK 651639106   5,879 110 SH   SOLE   110 0 0
NEWMONT CORP COMMON STOCK 651639106   2,031 38 SH   SOLE   38 0 0
NEWMONT CORP COMMON STOCK 651639106   3,207 60 SH   SOLE   60 0 0
NEWMONT CORP COMMON STOCK 651639106   4,276 80 SH   SOLE   80 0 0
NEWMONT CORP COMMON STOCK 651639106   481 9 SH   SOLE   9 0 0
NEWMONT CORP COMMON STOCK 651639106   4,115 77 SH   SOLE   77 0 0
NEWMONT CORP COMMON STOCK 651639106   1,122 21 SH   SOLE   21 0 0
NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106   5,224 800 SH   SOLE   800 0 0
NEXT BRIDGE HYDROCARBONS COMMON STOCK 629999590   0 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   22,654 268 SH   SOLE   268 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,354 87 SH   SOLE   87 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   15,722 186 SH   SOLE   186 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   33,812 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   50 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   34,826 412 SH   SOLE   412 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   17 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,936 34 SH   SOLE   34 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,015 83 SH   SOLE   83 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,451 29 SH   SOLE   29 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,990 201 SH   SOLE   201 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   50,718 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,381 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8,875 105 SH   SOLE   105 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   49 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   57 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   30 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   13 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   12 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,424 76 SH   SOLE   76 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   13 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,028 24 SH   SOLE   24 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   21,386 253 SH   SOLE   253 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,296 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   10 0 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   530 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   274 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   457 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   365 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   353 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   442 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   530 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   353 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   353 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   15,279 172 SH   SOLE   172 0 0
NIKE INC COMMON STOCK 654106103   353 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   530 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   353 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   530 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   270 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   618 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   186 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   270 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   8,439 95 SH   SOLE   95 0 0
NIKE INC COMMON STOCK 654106103   176 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   707 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   265 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   2,828 32 SH   SOLE   32 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   9,057 680 SH   SOLE   680 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   2,004 300 SH   SOLE   300 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   334 50 SH   SOLE   50 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   400 60 SH   SOLE   60 0 0
NIOCORP DEVS LTD F FOREIGN CANADIAN 654484609   403 185 SH   SOLE   185 0 0
NOBLE CORP PLC 26 WTF WARRANTS G65431143   2 13 SH   SOLE   13 0 0
NORDIC AMERICAN TANKER F FOREIGN ORDINARIES G65773106   1,384 377 SH   SOLE   377 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   2,626 10 SH   SOLE   10 0 0
NORDSON CORP COMMON STOCK 655663102   2,101 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   2,626 10 SH   SOLE   10 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   2,101 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   1,575 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   2,363 9 SH   SOLE   9 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   3,676 14 SH   SOLE   14 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   2,101 8 SH   SOLE   8 0 0
NORDSON CORP COMMON STOCK 655663102   2,363 9 SH   SOLE   9 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,838 7 SH   SOLE   7 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,575 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,575 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   1,313 5 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   525 2 SH   SOLE   2 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORDSON CORP COMMON STOCK 655663102   1,050 4 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   1,575 6 SH   SOLE   6 0 0
NORDSON CORP COMMON STOCK 655663102   787 3 SH   SOLE   3 0 0
NORDSON CORP COMMON STOCK 655663102   262 1 SH   SOLE   1 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   45,475 183 SH   SOLE   183 0 0
NORTHERN DYNASTY MINER F FOREIGN CANADIAN 66510M204   331 1,000 SH   SOLE   1,000 0 0
NORTHERN TR CORP COMMON STOCK 665859104   4,321 48 SH   SOLE   48 0 0
NORTHERN TR CORP COMMON STOCK 665859104   630 7 SH   SOLE   7 0 0
NORTHERN TR CORP COMMON STOCK 665859104   6,482 72 SH   SOLE   72 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   27,262 51 SH   SOLE   51 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   5,348 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   385,909 730 SH   SOLE   730 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   45,414 86 SH   SOLE   86 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   14,456 27 SH   SOLE   27 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   24,930 47 SH   SOLE   47 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   264,069 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   6,186 11 SH   SOLE   11 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   23,246 44 SH   SOLE   44 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   85,036 161 SH   SOLE   161 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   83,553 158 SH   SOLE   158 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   53,801 101 SH   SOLE   101 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   246 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   5,591 10 SH   SOLE   10 0 0
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   9,614 3,642 SH   SOLE   3,642 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105   3,755 92 SH   SOLE   92 0 0
NOV INC COMMON STOCK 62955J103   5,190 325 SH   SOLE   325 0 0
NOV INC COMMON STOCK 62955J103   5,190 325 SH   SOLE   325 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   17,253 150 SH   SOLE   150 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   5,751 50 SH   SOLE   50 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   11,502 100 SH   SOLE   100 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   23,004 200 SH   SOLE   200 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   12,652 110 SH   SOLE   110 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   23,004 200 SH   SOLE   200 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   15,757 137 SH   SOLE   137 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   5,751 50 SH   SOLE   50 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   1,547 13 SH   SOLE   13 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,381 20 SH   SOLE   20 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   4,405 37 SH   SOLE   37 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,810 32 SH   SOLE   32 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   2,857 24 SH   SOLE   24 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   10,716 90 SH   SOLE   90 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   3,929 33 SH   SOLE   33 0 0
NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205   12,740 107 SH   SOLE   107 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   7,245 104 SH   SOLE   104 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   9,475 136 SH   SOLE   136 0 0
NTNL PRESTO INDS INC COMMON STOCK 637215104   10 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,804 12 SH   SOLE   12 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   1,653 11 SH   SOLE   11 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   150 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   3,758 25 SH   SOLE   25 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   1,653 11 SH   SOLE   11 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   751 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   22 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   751 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   323 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   751 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   1,353 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   954 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   1,653 11 SH   SOLE   11 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   2,185 14 SH   SOLE   14 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   1,202 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   6,614 44 SH   SOLE   44 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   751 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   475 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   1,503 10 SH   SOLE   10 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   1,503 10 SH   SOLE   10 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   480 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   751 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   1,202 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   150 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   171 1 SH   SOLE   1 0 0
NUCOR CORP COMMON STOCK 670346105   1,115 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   8,118 54 SH   SOLE   54 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   751 5 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   470 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   451 3 SH   SOLE   3 0 0
NUCOR CORP COMMON STOCK 670346105   300 2 SH   SOLE   2 0 0
NUCOR CORP COMMON STOCK 670346105   1,202 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   601 4 SH   SOLE   4 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   1,052 7 SH   SOLE   7 0 0
NUCOR CORP COMMON STOCK 670346105   3,157 21 SH   SOLE   21 0 0
NUCOR CORP COMMON STOCK 670346105   2,255 15 SH   SOLE   15 0 0
NUCOR CORP COMMON STOCK 670346105   2,255 15 SH   SOLE   15 0 0
NUCOR CORP COMMON STOCK 670346105   1,353 9 SH   SOLE   9 0 0
NUCOR CORP COMMON STOCK 670346105   1,202 8 SH   SOLE   8 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   902 6 SH   SOLE   6 0 0
NUCOR CORP COMMON STOCK 670346105   2,405 16 SH   SOLE   16 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100   5,790 500 SH   SOLE   500 0 0
NUTANIX INC COMMON STOCK 67059N108   4,206 71 SH   SOLE   71 0 0
NUTANIX INC COMMON STOCK 67059N108   47,281 798 SH   SOLE   798 0 0
NUTANIX INC COMMON STOCK 67059N108   9,835 166 SH   SOLE   166 0 0
NUTANIX INC COMMON STOCK 67059N108   27,788 469 SH   SOLE   469 0 0
NUTANIX INC COMMON STOCK 67059N108   2,073 35 SH   SOLE   35 0 0
NUTANIX INC COMMON STOCK 67059N108   33,535 566 SH   SOLE   566 0 0
NUTANIX INC COMMON STOCK 67059N108   1,422 24 SH   SOLE   24 0 0
NUTANIX INC COMMON STOCK 67059N108   68,315 1,153 SH   SOLE   1,153 0 0
NUTANIX INC COMMON STOCK 67059N108   22,811 385 SH   SOLE   385 0 0
NUTANIX INC COMMON STOCK 67059N108   15,701 265 SH   SOLE   265 0 0
NUTANIX INC COMMON STOCK 67059N108   14,812 250 SH   SOLE   250 0 0
NUTANIX INC COMMON STOCK 67059N108   10,665 180 SH   SOLE   180 0 0
NUTANIX INC COMMON STOCK 67059N108   27,373 462 SH   SOLE   462 0 0
NUTANIX INC COMMON STOCK 67059N108   3,021 51 SH   SOLE   51 0 0
NUTANIX INC COMMON STOCK 67059N108   27,729 468 SH   SOLE   468 0 0
NUTANIX INC COMMON STOCK 67059N108   5,925 100 SH   SOLE   100 0 0
NUTANIX INC COMMON STOCK 67059N108   2,251 38 SH   SOLE   38 0 0
NUTANIX INC COMMON STOCK 67059N108   2,251 38 SH   SOLE   38 0 0
NUTANIX INC COMMON STOCK 67059N108   28,143 475 SH   SOLE   475 0 0
NUTANIX INC COMMON STOCK 67059N108   5,984 101 SH   SOLE   101 0 0
NUTANIX INC COMMON STOCK 67059N108   1,718 29 SH   SOLE   29 0 0
NUTANIX INC COMMON STOCK 67059N108   13,805 233 SH   SOLE   233 0 0
NUTANIX INC COMMON STOCK 67059N108   3,081 52 SH   SOLE   52 0 0
NUTANIX INC COMMON STOCK 67059N108   7,169 121 SH   SOLE   121 0 0
NUTANIX INC COMMON STOCK 67059N108   18,367 310 SH   SOLE   310 0 0
NUTANIX INC COMMON STOCK 67059N108   7,169 121 SH   SOLE   121 0 0
NUTANIX INC COMMON STOCK 67059N108   296 5 SH   SOLE   5 0 0
NUTANIX INC COMMON STOCK 67059N108   1,422 24 SH   SOLE   24 0 0
NUTANIX INC COMMON STOCK 67059N108   189,600 3,200 SH   SOLE   3,200 0 0
NUTANIX INC COMMON STOCK 67059N108   6,162 104 SH   SOLE   104 0 0
NUTANIX INC COMMON STOCK 67059N108   11,020 186 SH   SOLE   186 0 0
NUTANIX INC COMMON STOCK 67059N108   15,345 259 SH   SOLE   259 0 0
NUTANIX INC COMMON STOCK 67059N108   50,362 850 SH   SOLE   850 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   8,314 173 SH   SOLE   173 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   2,403 50 SH   SOLE   50 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   3,604 75 SH   SOLE   75 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,352 1,788 SH   SOLE   1,788 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,140 197 SH   SOLE   197 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,343 232 SH   SOLE   232 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   15,592 2,693 SH   SOLE   2,693 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,536 438 SH   SOLE   438 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,381 1,793 SH   SOLE   1,793 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   14,590 2,520 SH   SOLE   2,520 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   6,890 1,190 SH   SOLE   1,190 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,601 1,831 SH   SOLE   1,831 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   9,553 1,650 SH   SOLE   1,650 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   4,359 753 SH   SOLE   753 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   54,680 9,444 SH   SOLE   9,444 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,617 452 SH   SOLE   452 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,563 270 SH   SOLE   270 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   15,285 2,640 SH   SOLE   2,640 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,737 300 SH   SOLE   300 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   9,055 1,564 SH   SOLE   1,564 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,441 249 SH   SOLE   249 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   26,830 4,634 SH   SOLE   4,634 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   24,462 4,225 SH   SOLE   4,225 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   16,559 2,860 SH   SOLE   2,860 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   24,404 4,215 SH   SOLE   4,215 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   7,932 1,370 SH   SOLE   1,370 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,750 475 SH   SOLE   475 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   21,156 3,654 SH   SOLE   3,654 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,101 363 SH   SOLE   363 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   3,346 578 SH   SOLE   578 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   14,393 2,486 SH   SOLE   2,486 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   4,805 830 SH   SOLE   830 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,750 475 SH   SOLE   475 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   10,479 1,810 SH   SOLE   1,810 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   16,536 2,856 SH   SOLE   2,856 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   31,399 5,423 SH   SOLE   5,423 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   5,465 944 SH   SOLE   944 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   8,453 1,460 SH   SOLE   1,460 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   8,106 1,400 SH   SOLE   1,400 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,026 350 SH   SOLE   350 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   8,163 1,410 SH   SOLE   1,410 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   5,031 869 SH   SOLE   869 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   2,327 402 SH   SOLE   402 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   9,038 1,561 SH   SOLE   1,561 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   26,112 4,510 SH   SOLE   4,510 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   34,508 5,960 SH   SOLE   5,960 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   19,454 3,360 SH   SOLE   3,360 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   30,629 5,290 SH   SOLE   5,290 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   1,626 281 SH   SOLE   281 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   3,016 521 SH   SOLE   521 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   20,901 3,610 SH   SOLE   3,610 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   41,514 7,170 SH   SOLE   7,170 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   4,996 863 SH   SOLE   863 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   5,790 1,000 SH   SOLE   1,000 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   25,950 4,482 SH   SOLE   4,482 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   5,425 937 SH   SOLE   937 0 0
NUVEEN CREDIT STRATEGIES CLOSED END MUTL FUND 67073D102   18,105 3,127 SH   SOLE   3,127 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   1,542 36 SH   SOLE   36 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   11,866 277 SH   SOLE   277 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   18,292 427 SH   SOLE   427 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   11,352 265 SH   SOLE   265 0 0
NUVEEN MULTI ASSET INCOM CLOSED END MUTL FUND 670750108   7,508 568 SH   SOLE   568 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   27,601 3,060 SH   SOLE   3,060 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   13,216 1,465 SH   SOLE   1,465 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   13,530 1,500 SH   SOLE   1,500 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   59,823 6,632 SH   SOLE   6,632 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   39,778 4,410 SH   SOLE   4,410 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   6,958 277 SH   SOLE   277 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   11,329 451 SH   SOLE   451 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   11,918 474 SH   SOLE   474 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,496 179 SH   SOLE   179 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   13 0 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,596 183 SH   SOLE   183 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   3,114 124 SH   SOLE   124 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   12,526 829 SH   SOLE   829 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,428 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,193 51 SH   SOLE   51 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,679 55 SH   SOLE   55 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,238 249 SH   SOLE   249 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,036 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,035 140 SH   SOLE   140 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,205 51 SH   SOLE   51 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,079 83 SH   SOLE   83 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,979 41 SH   SOLE   41 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,064 17 SH   SOLE   17 0 0
NVIDIA CORP COMMON STOCK 67066G104   72,864 600 SH   SOLE   600 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,929 90 SH   SOLE   90 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,979 41 SH   SOLE   41 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,100 42 SH   SOLE   42 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,159 166 SH   SOLE   166 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,922 57 SH   SOLE   57 0 0
NVIDIA CORP COMMON STOCK 67066G104   151,800 1,250 SH   SOLE   1,250 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,857 40 SH   SOLE   40 0 0
NVIDIA CORP COMMON STOCK 67066G104   46,636 384 SH   SOLE   384 0 0
NVIDIA CORP COMMON STOCK 67066G104   33,278 274 SH   SOLE   274 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,286 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,159 166 SH   SOLE   166 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   337,645 2,780 SH   SOLE   2,780 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,857 40 SH   SOLE   40 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,144 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,432 61 SH   SOLE   61 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,079 83 SH   SOLE   83 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,043 58 SH   SOLE   58 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,643 30 SH   SOLE   30 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,064 17 SH   SOLE   17 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,144 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,238 249 SH   SOLE   249 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   36,432 300 SH   SOLE   300 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,240 43 SH   SOLE   43 0 0
NVIDIA CORP COMMON STOCK 67066G104   25,138 207 SH   SOLE   207 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,966 90 SH   SOLE   90 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,148 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,058 124 SH   SOLE   124 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,550 21 SH   SOLE   21 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,979 41 SH   SOLE   41 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,058 124 SH   SOLE   124 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,286 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,979 41 SH   SOLE   41 0 0
NVIDIA CORP COMMON STOCK 67066G104   117,198 965 SH   SOLE   965 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,643 30 SH   SOLE   30 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,430 160 SH   SOLE   160 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,286 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,286 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   34,003 280 SH   SOLE   280 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,108 75 SH   SOLE   75 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,787 130 SH   SOLE   130 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,064 17 SH   SOLE   17 0 0
NVIDIA CORP COMMON STOCK 67066G104   44,450 366 SH   SOLE   366 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,360 250 SH   SOLE   250 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,979 41 SH   SOLE   41 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,164 59 SH   SOLE   59 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,221 43 SH   SOLE   43 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,933 90 SH   SOLE   90 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,265 101 SH   SOLE   101 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,036 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,007 33 SH   SOLE   33 0 0
NVIDIA CORP COMMON STOCK 67066G104   97,159 800 SH   SOLE   800 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,643 30 SH   SOLE   30 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,144 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,428 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,286 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   273,240 2,250 SH   SOLE   2,250 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,278 27 SH   SOLE   27 0 0
NVIDIA CORP COMMON STOCK 67066G104   111,738 920 SH   SOLE   920 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,064 17 SH   SOLE   17 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,572 120 SH   SOLE   120 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,193 51 SH   SOLE   51 0 0
NVIDIA CORP COMMON STOCK 67066G104   23,237 191 SH   SOLE   191 0 0
NVIDIA CORP COMMON STOCK 67066G104   971 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,572 54 SH   SOLE   54 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,419 250 SH   SOLE   250 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,360 250 SH   SOLE   250 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,072 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,821 15 SH   SOLE   15 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,821 15 SH   SOLE   15 0 0
NVIDIA CORP COMMON STOCK 67066G104   44,932 370 SH   SOLE   370 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,550 21 SH   SOLE   21 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,072 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,144 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   25,745 212 SH   SOLE   212 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,079 83 SH   SOLE   83 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,159 166 SH   SOLE   166 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,457 12 SH   SOLE   12 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,164 59 SH   SOLE   59 0 0
NVIDIA CORP COMMON STOCK 67066G104   971 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   121,622 1,001 SH   SOLE   1,001 0 0
NVIDIA CORP COMMON STOCK 67066G104   971 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,298 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,500 70 SH   SOLE   70 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,286 60 SH   SOLE   60 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,986 74 SH   SOLE   74 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,787 130 SH   SOLE   130 0 0
NVIDIA CORP COMMON STOCK 67066G104   34,003 280 SH   SOLE   280 0 0
NVIDIA CORP COMMON STOCK 67066G104   120,225 990 SH   SOLE   990 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,493 37 SH   SOLE   37 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,806 130 SH   SOLE   130 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,643 30 SH   SOLE   30 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,929 90 SH   SOLE   90 0 0
NVIDIA CORP COMMON STOCK 67066G104   607,200 5,000 SH   SOLE   5,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   133,584 1,100 SH   SOLE   1,100 0 0
NVIDIA CORP COMMON STOCK 67066G104   850 7 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   58,802 484 SH   SOLE   484 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,007 33 SH   SOLE   33 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,159 166 SH   SOLE   166 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,216 150 SH   SOLE   150 0 0
NVIDIA CORP COMMON STOCK 67066G104   728 6 SH   SOLE   6 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,428 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   44,932 370 SH   SOLE   370 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,079 83 SH   SOLE   83 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,182 125 SH   SOLE   125 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,278 27 SH   SOLE   27 0 0
NVIDIA CORP COMMON STOCK 67066G104   34,003 280 SH   SOLE   280 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   32,305 266 SH   SOLE   266 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,108 75 SH   SOLE   75 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,929 90 SH   SOLE   90 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,787 130 SH   SOLE   130 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,929 90 SH   SOLE   90 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,079 83 SH   SOLE   83 0 0
NVIDIA CORP COMMON STOCK 67066G104   204,504 1,684 SH   SOLE   1,684 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,307 19 SH   SOLE   19 0 0
NVIDIA CORP COMMON STOCK 67066G104   86,837 715 SH   SOLE   715 0 0
NVIDIA CORP COMMON STOCK 67066G104   170,016 1,400 SH   SOLE   1,400 0 0
NVIDIA CORP COMMON STOCK 67066G104   971 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,072 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,572 120 SH   SOLE   120 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,430 160 SH   SOLE   160 0 0
NVIDIA CORP COMMON STOCK 67066G104   92,294 760 SH   SOLE   760 0 0
NVIDIA CORP COMMON STOCK 67066G104   364,456 3,001 SH   SOLE   3,001 0 0
NVIDIA CORP COMMON STOCK 67066G104   485 4 SH   SOLE   4 0 0
NVIDIA CORP COMMON STOCK 67066G104   66,792 550 SH   SOLE   550 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,108 75 SH   SOLE   75 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,087 116 SH   SOLE   116 0 0
NVIDIA CORP COMMON STOCK 67066G104   35,342 291 SH   SOLE   291 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,428 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,979 41 SH   SOLE   41 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,857 40 SH   SOLE   40 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,643 30 SH   SOLE   30 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,643 30 SH   SOLE   30 0 0
NVIDIA CORP COMMON STOCK 67066G104   37,646 310 SH   SOLE   310 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,036 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,072 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,036 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,360 250 SH   SOLE   250 0 0
NVIDIA CORP COMMON STOCK 67066G104   24,318 200 SH   SOLE   200 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,857 40 SH   SOLE   40 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,500 70 SH   SOLE   70 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,428 20 SH   SOLE   20 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,500 70 SH   SOLE   70 0 0
NVIDIA CORP COMMON STOCK 67066G104   98,366 810 SH   SOLE   810 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,857 40 SH   SOLE   40 0 0
NVIDIA CORP COMMON STOCK 67066G104   26,716 220 SH   SOLE   220 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,301 126 SH   SOLE   126 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,079 83 SH   SOLE   83 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   364 3 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   395,530 3,257 SH   SOLE   3,257 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,064 17 SH   SOLE   17 0 0
NVIDIA CORP COMMON STOCK 67066G104   42,504 350 SH   SOLE   350 0 0
NVIDIA CORP COMMON STOCK 67066G104   25,502 210 SH   SOLE   210 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,072 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,715 80 SH   SOLE   80 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,072 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,036 25 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   971 8 SH   SOLE   8 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,144 100 SH   SOLE   100 0 0
NVIDIA CORP COMMON STOCK 67066G104   194,304 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,829 48 SH   SOLE   48 0 0
NVIDIA CORP COMMON STOCK 67066G104   44,932 370 SH   SOLE   370 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,072 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,214 10 SH   SOLE   10 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,043 58 SH   SOLE   58 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   36,241 151 SH   SOLE   151 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   33,121 138 SH   SOLE   138 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   14,880 62 SH   SOLE   62 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   1,680 7 SH   SOLE   7 0 0
NYLI HEDGE MULTI STRGY UIT EXCHANGE TRADED 45409B107   1,475 46 SH   SOLE   46 0 0
NYLI HEDGE MULTI STRGY UIT EXCHANGE TRADED 45409B107   4,972 155 SH   SOLE   155 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,151 1 SH   SOLE   1 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   13,819 12 SH   SOLE   12 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   11,516 10 SH   SOLE   10 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   13,819 12 SH   SOLE   12 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   29 1 SH   SOLE   1 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   1,040 35 SH   SOLE   35 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   237 8 SH   SOLE   8 0 0
OCCIDENTAL PETE C 27 WTS WARRANTS 674599162   2,763 93 SH   SOLE   93 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   11,306 219 SH   SOLE   219 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   3,659 71 SH   SOLE   71 0 0
OKTA INC COMMON STOCK 679295105   8,846 119 SH   SOLE   119 0 0
OKTA INC COMMON STOCK 679295105   15,388 207 SH   SOLE   207 0 0
OKTA INC COMMON STOCK 679295105   3,940 53 SH   SOLE   53 0 0
OKTA INC COMMON STOCK 679295105   1,486 20 SH   SOLE   20 0 0
OKTA INC COMMON STOCK 679295105   5,426 73 SH   SOLE   73 0 0
OKTA INC COMMON STOCK 679295105   9,515 128 SH   SOLE   128 0 0
OKTA INC COMMON STOCK 679295105   10,184 137 SH   SOLE   137 0 0
OKTA INC COMMON STOCK 679295105   1,263 17 SH   SOLE   17 0 0
OKTA INC COMMON STOCK 679295105   2,081 28 SH   SOLE   28 0 0
OKTA INC COMMON STOCK 679295105   3,196 43 SH   SOLE   43 0 0
OKTA INC COMMON STOCK 679295105   4,609 62 SH   SOLE   62 0 0
OKTA INC COMMON STOCK 679295105   2,304 31 SH   SOLE   31 0 0
OKTA INC COMMON STOCK 679295105   37,170 500 SH   SOLE   500 0 0
OKTA INC COMMON STOCK 679295105   2,155 29 SH   SOLE   29 0 0
OKTA INC COMMON STOCK 679295105   11,151 150 SH   SOLE   150 0 0
OKTA INC COMMON STOCK 679295105   28,546 384 SH   SOLE   384 0 0
OKTA INC COMMON STOCK 679295105   5,872 79 SH   SOLE   79 0 0
OKTA INC COMMON STOCK 679295105   1,040 14 SH   SOLE   14 0 0
OKTA INC COMMON STOCK 679295105   6,170 83 SH   SOLE   83 0 0
OKTA INC COMMON STOCK 679295105   19,402 261 SH   SOLE   261 0 0
OKTA INC COMMON STOCK 679295105   17,172 231 SH   SOLE   231 0 0
OKTA INC COMMON STOCK 679295105   19,402 261 SH   SOLE   261 0 0
OKTA INC COMMON STOCK 679295105   9,515 128 SH   SOLE   128 0 0
OKTA INC COMMON STOCK 679295105   1,040 14 SH   SOLE   14 0 0
OKTA INC COMMON STOCK 679295105   5,426 73 SH   SOLE   73 0 0
OKTA INC COMMON STOCK 679295105   20,592 277 SH   SOLE   277 0 0
OKTA INC COMMON STOCK 679295105   223 3 SH   SOLE   3 0 0
OKTA INC COMMON STOCK 679295105   13,827 186 SH   SOLE   186 0 0
OKTA INC COMMON STOCK 679295105   61,925 833 SH   SOLE   833 0 0
OKTA INC COMMON STOCK 679295105   1,561 21 SH   SOLE   21 0 0
OKTA INC COMMON STOCK 679295105   16,875 227 SH   SOLE   227 0 0
OKTA INC COMMON STOCK 679295105   11,820 159 SH   SOLE   159 0 0
OKTA INC COMMON STOCK 679295105   51,368 691 SH   SOLE   691 0 0
OKTA INC COMMON STOCK 679295105   11,671 157 SH   SOLE   157 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   397 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   595 3 SH   SOLE   3 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   397 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   397 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   397 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   397 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   397 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   397 2 SH   SOLE   2 0 0
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   198 1 SH   SOLE   1 0 0
OLIN CORP COMMON STOCK 680665205   8,636 180 SH   SOLE   180 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,296 81 SH   SOLE   81 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,884 120 SH   SOLE   120 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,668 41 SH   SOLE   41 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   244 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   14,448 355 SH   SOLE   355 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   732 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,302 32 SH   SOLE   32 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,319 57 SH   SOLE   57 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   8,221 202 SH   SOLE   202 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   569 14 SH   SOLE   14 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   325 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   407 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   447 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,221 30 SH   SOLE   30 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,546 38 SH   SOLE   38 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,343 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   325 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,098 27 SH   SOLE   27 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   895 22 SH   SOLE   22 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   976 24 SH   SOLE   24 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,831 45 SH   SOLE   45 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,360 58 SH   SOLE   58 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   732 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   12,210 300 SH   SOLE   300 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,843 119 SH   SOLE   119 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,599 113 SH   SOLE   113 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,459 85 SH   SOLE   85 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   814 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   651 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,953 48 SH   SOLE   48 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,482 61 SH   SOLE   61 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   814 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,587 39 SH   SOLE   39 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,424 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   7,610 187 SH   SOLE   187 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   325 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,790 44 SH   SOLE   44 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,116 52 SH   SOLE   52 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,075 51 SH   SOLE   51 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,564 63 SH   SOLE   63 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,505 37 SH   SOLE   37 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   162 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,261 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,971 73 SH   SOLE   73 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   488 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   488 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   488 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,383 34 SH   SOLE   34 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   895 22 SH   SOLE   22 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,383 34 SH   SOLE   34 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   325 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   244 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,459 85 SH   SOLE   85 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,424 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,011 74 SH   SOLE   74 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   773 19 SH   SOLE   19 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,058 26 SH   SOLE   26 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   936 23 SH   SOLE   23 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   610 15 SH   SOLE   15 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,680 115 SH   SOLE   115 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,505 37 SH   SOLE   37 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,965 122 SH   SOLE   122 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,139 28 SH   SOLE   28 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,994 49 SH   SOLE   49 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   203 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,613 64 SH   SOLE   64 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   691 17 SH   SOLE   17 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   325 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,296 81 SH   SOLE   81 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   5,006 123 SH   SOLE   123 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,215 79 SH   SOLE   79 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   936 23 SH   SOLE   23 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,180 29 SH   SOLE   29 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,442 60 SH   SOLE   60 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,564 63 SH   SOLE   63 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   13,878 341 SH   SOLE   341 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   529 13 SH   SOLE   13 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,192 103 SH   SOLE   103 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   691 17 SH   SOLE   17 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,709 42 SH   SOLE   42 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   651 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,912 47 SH   SOLE   47 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,319 57 SH   SOLE   57 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   203 5 SH   SOLE   5 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,116 52 SH   SOLE   52 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,790 44 SH   SOLE   44 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,831 45 SH   SOLE   45 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,354 107 SH   SOLE   107 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,337 82 SH   SOLE   82 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   244 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   732 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,587 39 SH   SOLE   39 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   8,058 198 SH   SOLE   198 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   732 18 SH   SOLE   18 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   407 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,505 37 SH   SOLE   37 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,849 70 SH   SOLE   70 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,912 47 SH   SOLE   47 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   936 23 SH   SOLE   23 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,517 111 SH   SOLE   111 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,256 80 SH   SOLE   80 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,505 37 SH   SOLE   37 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,098 27 SH   SOLE   27 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,849 70 SH   SOLE   70 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,517 111 SH   SOLE   111 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   447 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   447 11 SH   SOLE   11 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,459 85 SH   SOLE   85 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   651 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,709 42 SH   SOLE   42 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,587 39 SH   SOLE   39 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   854 21 SH   SOLE   21 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,424 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   651 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,994 49 SH   SOLE   49 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   244 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,401 59 SH   SOLE   59 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,098 27 SH   SOLE   27 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   6,634 163 SH   SOLE   163 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   488 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   162 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,540 87 SH   SOLE   87 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   488 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,197 54 SH   SOLE   54 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,558 112 SH   SOLE   112 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,912 47 SH   SOLE   47 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,383 34 SH   SOLE   34 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,912 47 SH   SOLE   47 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,058 26 SH   SOLE   26 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   244 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,133 77 SH   SOLE   77 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,360 58 SH   SOLE   58 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,011 74 SH   SOLE   74 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   895 22 SH   SOLE   22 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,157 53 SH   SOLE   53 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   244 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,872 46 SH   SOLE   46 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,337 82 SH   SOLE   82 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   814 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,279 56 SH   SOLE   56 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   488 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   407 10 SH   SOLE   10 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   244 6 SH   SOLE   6 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,035 50 SH   SOLE   50 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   122 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   488 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,401 59 SH   SOLE   59 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,261 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,564 63 SH   SOLE   63 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,808 69 SH   SOLE   69 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,279 56 SH   SOLE   56 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,401 59 SH   SOLE   59 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,261 31 SH   SOLE   31 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   4,273 105 SH   SOLE   105 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,790 44 SH   SOLE   44 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   651 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   529 13 SH   SOLE   13 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,343 33 SH   SOLE   33 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   325 8 SH   SOLE   8 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   122 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   814 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,017 25 SH   SOLE   25 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,988 98 SH   SOLE   98 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,256 80 SH   SOLE   80 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,628 40 SH   SOLE   40 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   651 16 SH   SOLE   16 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   5,046 124 SH   SOLE   124 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   3,256 80 SH   SOLE   80 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   366 9 SH   SOLE   9 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,668 41 SH   SOLE   41 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   203 5 SH   SOLE   5 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,157 53 SH   SOLE   53 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,750 43 SH   SOLE   43 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,058 26 SH   SOLE   26 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,139 28 SH   SOLE   28 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,971 73 SH   SOLE   73 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   569 14 SH   SOLE   14 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   976 24 SH   SOLE   24 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   1,180 29 SH   SOLE   29 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   11,843 291 SH   SOLE   291 0 0
OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   773 19 SH   SOLE   19 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   325 8 SH   SOLE   8 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   2,157 53 SH   SOLE   53 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   854 21 SH   SOLE   21 0 0
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OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100   284 7 SH   SOLE   7 0 0
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OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,344 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,602 203 SH   SOLE   203 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,205 139 SH   SOLE   139 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,301 462 SH   SOLE   462 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,863 477 SH   SOLE   477 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,355 143 SH   SOLE   143 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   74,637 1,993 SH   SOLE   1,993 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   197,174 5,265 SH   SOLE   5,265 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,921 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,733 73 SH   SOLE   73 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,501 227 SH   SOLE   227 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,144 351 SH   SOLE   351 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,040 188 SH   SOLE   188 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,594 363 SH   SOLE   363 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,190 192 SH   SOLE   192 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,784 555 SH   SOLE   555 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,155 645 SH   SOLE   645 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,830 396 SH   SOLE   396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,118 377 SH   SOLE   377 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,639 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,999 267 SH   SOLE   267 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,827 209 SH   SOLE   209 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,538 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,283 328 SH   SOLE   328 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,999 267 SH   SOLE   267 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,886 264 SH   SOLE   264 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,030 882 SH   SOLE   882 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,718 126 SH   SOLE   126 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,018 134 SH   SOLE   134 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,807 342 SH   SOLE   342 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,992 160 SH   SOLE   160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,118 377 SH   SOLE   377 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,297 542 SH   SOLE   542 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,553 175 SH   SOLE   175 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,426 225 SH   SOLE   225 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   34,791 929 SH   SOLE   929 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,804 155 SH   SOLE   155 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,996 80 SH   SOLE   80 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,928 185 SH   SOLE   185 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   636 17 SH   SOLE   17 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,913 238 SH   SOLE   238 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,639 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,181 619 SH   SOLE   619 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,557 95 SH   SOLE   95 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,452 199 SH   SOLE   199 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,254 167 SH   SOLE   167 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,351 223 SH   SOLE   223 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,527 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,845 343 SH   SOLE   343 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,606 123 SH   SOLE   123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,776 715 SH   SOLE   715 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   49,022 1,309 SH   SOLE   1,309 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   37,300 996 SH   SOLE   996 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,482 93 SH   SOLE   93 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,130 137 SH   SOLE   137 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,583 336 SH   SOLE   336 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,284 61 SH   SOLE   61 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,733 73 SH   SOLE   73 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,455 386 SH   SOLE   386 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,681 125 SH   SOLE   125 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,838 236 SH   SOLE   236 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,752 207 SH   SOLE   207 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,298 275 SH   SOLE   275 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,631 364 SH   SOLE   364 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,531 121 SH   SOLE   121 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,403 438 SH   SOLE   438 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,743 634 SH   SOLE   634 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,996 80 SH   SOLE   80 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,883 77 SH   SOLE   77 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,321 329 SH   SOLE   329 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,458 573 SH   SOLE   573 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,934 559 SH   SOLE   559 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,467 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   54,751 1,462 SH   SOLE   1,462 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,093 136 SH   SOLE   136 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,621 70 SH   SOLE   70 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,818 636 SH   SOLE   636 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,407 91 SH   SOLE   91 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,631 364 SH   SOLE   364 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,807 342 SH   SOLE   342 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,542 148 SH   SOLE   148 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,815 182 SH   SOLE   182 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,639 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   51,943 1,387 SH   SOLE   1,387 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,392 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,890 184 SH   SOLE   184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,173 31 SH   SOLE   31 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   52,366 1,398 SH   SOLE   1,398 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,288 381 SH   SOLE   381 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,927 452 SH   SOLE   452 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,471 66 SH   SOLE   66 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,258 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,156 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,792 261 SH   SOLE   261 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,992 160 SH   SOLE   160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,258 674 SH   SOLE   674 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,040 188 SH   SOLE   188 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,613 230 SH   SOLE   230 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,156 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,395 331 SH   SOLE   331 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,584 69 SH   SOLE   69 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,792 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   27,787 742 SH   SOLE   742 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,392 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,579 416 SH   SOLE   416 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,359 63 SH   SOLE   63 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,693 1,140 SH   SOLE   1,140 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,175 245 SH   SOLE   245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   30,821 823 SH   SOLE   823 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,954 159 SH   SOLE   159 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,595 1,084 SH   SOLE   1,084 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,328 436 SH   SOLE   436 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,295 88 SH   SOLE   88 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,134 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,527 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,182 352 SH   SOLE   352 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,540 682 SH   SOLE   682 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,156 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,347 303 SH   SOLE   303 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,317 409 SH   SOLE   409 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,538 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,696 72 SH   SOLE   72 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,399 251 SH   SOLE   251 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,258 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,369 357 SH   SOLE   357 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,179 165 SH   SOLE   165 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,085 296 SH   SOLE   296 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,082 109 SH   SOLE   109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,399 251 SH   SOLE   251 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,040 188 SH   SOLE   188 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,606 123 SH   SOLE   123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,714 206 SH   SOLE   206 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,372 544 SH   SOLE   544 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,415 198 SH   SOLE   198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,032 348 SH   SOLE   348 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   339 9 SH   SOLE   9 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,344 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,995 347 SH   SOLE   347 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,767 154 SH   SOLE   154 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   711 19 SH   SOLE   19 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,838 236 SH   SOLE   236 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,494 120 SH   SOLE   120 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   29,435 786 SH   SOLE   786 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,018 134 SH   SOLE   134 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,872 50 SH   SOLE   50 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,246 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,160 298 SH   SOLE   298 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   41,195 1,100 SH   SOLE   1,100 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,587 256 SH   SOLE   256 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   57,673 1,540 SH   SOLE   1,540 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   561 15 SH   SOLE   15 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,857 103 SH   SOLE   103 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,494 120 SH   SOLE   120 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,988 240 SH   SOLE   240 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,347 303 SH   SOLE   303 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,590 443 SH   SOLE   443 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,915 692 SH   SOLE   692 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,344 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,595 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,996 80 SH   SOLE   80 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,290 435 SH   SOLE   435 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,306 115 SH   SOLE   115 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,231 380 SH   SOLE   380 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,055 295 SH   SOLE   295 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,905 398 SH   SOLE   398 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,231 380 SH   SOLE   380 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,459 306 SH   SOLE   306 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,422 305 SH   SOLE   305 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,309 302 SH   SOLE   302 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,164 218 SH   SOLE   218 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,915 692 SH   SOLE   692 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   936 25 SH   SOLE   25 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,768 875 SH   SOLE   875 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,909 318 SH   SOLE   318 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   77,371 2,066 SH   SOLE   2,066 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,894 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,376 464 SH   SOLE   464 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,833 583 SH   SOLE   583 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,508 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,613 230 SH   SOLE   230 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,306 115 SH   SOLE   115 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,752 207 SH   SOLE   207 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,793 128 SH   SOLE   128 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   163,282 4,360 SH   SOLE   4,360 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,983 587 SH   SOLE   587 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,725 233 SH   SOLE   233 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,968 373 SH   SOLE   373 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,557 95 SH   SOLE   95 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,321 62 SH   SOLE   62 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,598 283 SH   SOLE   283 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,377 197 SH   SOLE   197 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,564 469 SH   SOLE   469 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,024 321 SH   SOLE   321 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,508 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,074 269 SH   SOLE   269 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,440 439 SH   SOLE   439 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,258 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,724 767 SH   SOLE   767 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   37,375 998 SH   SOLE   998 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,359 63 SH   SOLE   63 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,219 353 SH   SOLE   353 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,595 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,239 220 SH   SOLE   220 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,617 150 SH   SOLE   150 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,223 273 SH   SOLE   273 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,162 752 SH   SOLE   752 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,320 596 SH   SOLE   596 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,029 161 SH   SOLE   161 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,494 120 SH   SOLE   120 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   46,547 1,242 SH   SOLE   1,242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,362 250 SH   SOLE   250 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,278 675 SH   SOLE   675 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,890 184 SH   SOLE   184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,946 319 SH   SOLE   319 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,156 111 SH   SOLE   111 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,366 170 SH   SOLE   170 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,346 570 SH   SOLE   570 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,853 183 SH   SOLE   183 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,134 57 SH   SOLE   57 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,194 112 SH   SOLE   112 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,354 410 SH   SOLE   410 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,830 396 SH   SOLE   396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   51,568 1,377 SH   SOLE   1,377 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,815 449 SH   SOLE   449 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,089 216 SH   SOLE   216 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,243 140 SH   SOLE   140 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,419 118 SH   SOLE   118 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,767 1,142 SH   SOLE   1,142 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,921 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,088 483 SH   SOLE   483 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,957 346 SH   SOLE   346 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,875 237 SH   SOLE   237 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,851 717 SH   SOLE   717 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,155 645 SH   SOLE   645 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   126,618 3,381 SH   SOLE   3,381 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,174 512 SH   SOLE   512 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,540 682 SH   SOLE   682 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,578 683 SH   SOLE   683 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,705 633 SH   SOLE   633 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,646 578 SH   SOLE   578 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,849 263 SH   SOLE   263 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,894 104 SH   SOLE   104 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,992 160 SH   SOLE   160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,507 601 SH   SOLE   601 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,258 87 SH   SOLE   87 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,168 138 SH   SOLE   138 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,759 314 SH   SOLE   314 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,497 307 SH   SOLE   307 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,871 317 SH   SOLE   317 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,654 418 SH   SOLE   418 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,276 221 SH   SOLE   221 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,062 242 SH   SOLE   242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,085 296 SH   SOLE   296 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,207 593 SH   SOLE   593 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,991 427 SH   SOLE   427 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,872 50 SH   SOLE   50 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,021 321 SH   SOLE   321 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,221 1,074 SH   SOLE   1,074 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,776 715 SH   SOLE   715 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,527 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,740 447 SH   SOLE   447 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   63,178 1,687 SH   SOLE   1,687 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   35,427 946 SH   SOLE   946 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,969 106 SH   SOLE   106 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,085 296 SH   SOLE   296 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,706 366 SH   SOLE   366 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   127,479 3,404 SH   SOLE   3,404 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,238 487 SH   SOLE   487 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,108 83 SH   SOLE   83 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,767 1,142 SH   SOLE   1,142 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,478 173 SH   SOLE   173 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,305 382 SH   SOLE   382 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,291 168 SH   SOLE   168 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,837 503 SH   SOLE   503 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   59,075 1,577 SH   SOLE   1,577 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,999 267 SH   SOLE   267 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,921 78 SH   SOLE   78 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,905 398 SH   SOLE   398 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,571 576 SH   SOLE   576 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,119 110 SH   SOLE   110 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,932 105 SH   SOLE   105 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,396 64 SH   SOLE   64 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,892 905 SH   SOLE   905 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,158 832 SH   SOLE   832 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,965 186 SH   SOLE   186 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,249 514 SH   SOLE   514 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,377 197 SH   SOLE   197 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,509 67 SH   SOLE   67 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,082 109 SH   SOLE   109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,792 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,237 754 SH   SOLE   754 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   35,727 954 SH   SOLE   954 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,403 438 SH   SOLE   438 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,381 117 SH   SOLE   117 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,092 403 SH   SOLE   403 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,520 1,082 SH   SOLE   1,082 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,799 769 SH   SOLE   769 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,650 231 SH   SOLE   231 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,992 160 SH   SOLE   160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,295 88 SH   SOLE   88 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,436 332 SH   SOLE   332 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,366 170 SH   SOLE   170 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,781 368 SH   SOLE   368 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   59,845 1,598 SH   SOLE   1,598 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,707 99 SH   SOLE   99 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,954 159 SH   SOLE   159 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,954 159 SH   SOLE   159 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,205 139 SH   SOLE   139 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,650 231 SH   SOLE   231 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,632 97 SH   SOLE   97 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,980 400 SH   SOLE   400 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,741 180 SH   SOLE   180 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,643 124 SH   SOLE   124 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,627 444 SH   SOLE   444 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,062 242 SH   SOLE   242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,407 91 SH   SOLE   91 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,022 54 SH   SOLE   54 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   220,468 5,887 SH   SOLE   5,887 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   35,839 957 SH   SOLE   957 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,148 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,707 99 SH   SOLE   99 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,875 237 SH   SOLE   237 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,273 34 SH   SOLE   34 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,553 175 SH   SOLE   175 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,792 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,313 222 SH   SOLE   222 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,384 304 SH   SOLE   304 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,853 183 SH   SOLE   183 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,538 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,074 269 SH   SOLE   269 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,721 313 SH   SOLE   313 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,183 85 SH   SOLE   85 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,438 973 SH   SOLE   973 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,471 66 SH   SOLE   66 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,144 351 SH   SOLE   351 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,329 169 SH   SOLE   169 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,639 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,384 304 SH   SOLE   304 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,605 390 SH   SOLE   390 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   75,836 2,025 SH   SOLE   2,025 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,804 155 SH   SOLE   155 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,175 245 SH   SOLE   245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,986 774 SH   SOLE   774 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,078 189 SH   SOLE   189 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,212 246 SH   SOLE   246 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,857 103 SH   SOLE   103 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,658 71 SH   SOLE   71 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,467 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,739 46 SH   SOLE   46 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,193 379 SH   SOLE   379 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,639 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,320 596 SH   SOLE   596 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,114 457 SH   SOLE   457 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,964 453 SH   SOLE   453 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,478 440 SH   SOLE   440 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,797 48 SH   SOLE   48 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,200 486 SH   SOLE   486 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,426 225 SH   SOLE   225 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,250 247 SH   SOLE   247 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,883 77 SH   SOLE   77 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,670 98 SH   SOLE   98 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,527 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,616 417 SH   SOLE   417 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,595 96 SH   SOLE   96 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,606 123 SH   SOLE   123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,100 243 SH   SOLE   243 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,223 273 SH   SOLE   273 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,835 49 SH   SOLE   49 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,392 144 SH   SOLE   144 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,254 167 SH   SOLE   167 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,478 173 SH   SOLE   173 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,237 754 SH   SOLE   754 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   53,928 1,440 SH   SOLE   1,440 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   44,640 1,192 SH   SOLE   1,192 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,111 270 SH   SOLE   270 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   77,858 2,079 SH   SOLE   2,079 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,219 620 SH   SOLE   620 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,527 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,875 237 SH   SOLE   237 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,814 902 SH   SOLE   902 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,309 302 SH   SOLE   302 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,344 116 SH   SOLE   116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,295 88 SH   SOLE   88 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,646 311 SH   SOLE   311 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,913 852 SH   SOLE   852 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,792 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,073 536 SH   SOLE   536 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,407 91 SH   SOLE   91 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,234 567 SH   SOLE   567 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,792 395 SH   SOLE   395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,676 472 SH   SOLE   472 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,365 437 SH   SOLE   437 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,505 147 SH   SOLE   147 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,082 109 SH   SOLE   109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,216 166 SH   SOLE   166 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,545 335 SH   SOLE   335 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,355 143 SH   SOLE   143 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,231 380 SH   SOLE   380 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,284 61 SH   SOLE   61 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,624 257 SH   SOLE   257 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   37,187 993 SH   SOLE   993 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,774 261 SH   SOLE   261 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,257 354 SH   SOLE   354 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,462 760 SH   SOLE   760 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,381 117 SH   SOLE   117 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,183 85 SH   SOLE   85 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,268 381 SH   SOLE   381 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,152 191 SH   SOLE   191 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,467 146 SH   SOLE   146 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,055 135 SH   SOLE   135 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,988 240 SH   SOLE   240 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,186 272 SH   SOLE   272 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,635 284 SH   SOLE   284 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,928 185 SH   SOLE   185 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,006 106 SH   SOLE   106 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,436 519 SH   SOLE   519 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,148 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,538 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,598 283 SH   SOLE   283 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,580 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,564 202 SH   SOLE   202 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,070 349 SH   SOLE   349 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,598 283 SH   SOLE   283 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,018 134 SH   SOLE   134 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   35,989 961 SH   SOLE   961 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,508 334 SH   SOLE   334 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,767 154 SH   SOLE   154 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,159 565 SH   SOLE   565 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,639 204 SH   SOLE   204 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,632 97 SH   SOLE   97 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,703 179 SH   SOLE   179 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,207 593 SH   SOLE   593 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,062 242 SH   SOLE   242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,419 118 SH   SOLE   118 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,580 149 SH   SOLE   149 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,078 189 SH   SOLE   189 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,782 101 SH   SOLE   101 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   48,846 1,304 SH   SOLE   1,304 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,710 286 SH   SOLE   286 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,108 83 SH   SOLE   83 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,058 589 SH   SOLE   589 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,246 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,658 338 SH   SOLE   338 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,980 133 SH   SOLE   133 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,510 200 SH   SOLE   200 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,078 189 SH   SOLE   189 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,610 43 SH   SOLE   43 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,455 386 SH   SOLE   386 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,545 335 SH   SOLE   335 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,148 271 SH   SOLE   271 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,771 74 SH   SOLE   74 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,777 448 SH   SOLE   448 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,568 122 SH   SOLE   122 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,329 169 SH   SOLE   169 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,738 527 SH   SOLE   527 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,879 157 SH   SOLE   157 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,531 121 SH   SOLE   121 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,520 94 SH   SOLE   94 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,714 206 SH   SOLE   206 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,527 201 SH   SOLE   201 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,437 252 SH   SOLE   252 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,141 164 SH   SOLE   164 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,414 465 SH   SOLE   465 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,632 97 SH   SOLE   97 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,246 327 SH   SOLE   327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,003 187 SH   SOLE   187 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,436 519 SH   SOLE   519 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,538 228 SH   SOLE   228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,437 252 SH   SOLE   252 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,117 644 SH   SOLE   644 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,317 142 SH   SOLE   142 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,440 439 SH   SOLE   439 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,474 253 SH   SOLE   253 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,666 178 SH   SOLE   178 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,070 349 SH   SOLE   349 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,965 186 SH   SOLE   186 0 0
ORACLE CORP COMMON STOCK 68389X105   2,385 14 SH   SOLE   14 0 0
ORACLE CORP COMMON STOCK 68389X105   683 4 SH   SOLE   4 0 0
ORACLE CORP COMMON STOCK 68389X105   50,608 297 SH   SOLE   297 0 0
ORACLE CORP COMMON STOCK 68389X105   7,838 46 SH   SOLE   46 0 0
ORACLE CORP COMMON STOCK 68389X105   852 5 SH   SOLE   5 0 0
ORACLE CORP COMMON STOCK 68389X105   370,620 2,175 SH   SOLE   2,175 0 0
ORACLE CORP COMMON STOCK 68389X105   12,816 75 SH   SOLE   75 0 0
ORACLE CORP COMMON STOCK 68389X105   2,215 13 SH   SOLE   13 0 0
ORACLE CORP COMMON STOCK 68389X105   151,656 890 SH   SOLE   890 0 0
ORACLE CORP COMMON STOCK 68389X105   39,177 229 SH   SOLE   229 0 0
ORACLE CORP COMMON STOCK 68389X105   58,182 341 SH   SOLE   341 0 0
ORACLE CORP COMMON STOCK 68389X105   68,593 402 SH   SOLE   402 0 0
ORACLE CORP COMMON STOCK 68389X105   29,905 175 SH   SOLE   175 0 0
ORACLE CORP COMMON STOCK 68389X105   7,497 44 SH   SOLE   44 0 0
ORACLE CORP COMMON STOCK 68389X105   1,704 10 SH   SOLE   10 0 0
ORACLE CORP COMMON STOCK 68389X105   102,751 603 SH   SOLE   603 0 0
ORACLE CORP COMMON STOCK 68389X105   2,556 15 SH   SOLE   15 0 0
ORGANIGRAM HLDGS INC F FOREIGN CANADIAN 68620P705   45 25 SH   SOLE   25 0 0
ORGANON & CO COMMON STOCK 68622V106   191 10 SH   SOLE   10 0 0
ORGANON & CO COMMON STOCK 68622V106   554 29 SH   SOLE   29 0 0
ORGANON & CO COMMON STOCK 68622V106   382 20 SH   SOLE   20 0 0
ORGANON & CO COMMON STOCK 68622V106   573 30 SH   SOLE   30 0 0
ORGANON & CO COMMON STOCK 68622V106   95 5 SH   SOLE   5 0 0
ORGANON & CO COMMON STOCK 68622V106   1,128 59 SH   SOLE   59 0 0
ORGANON & CO COMMON STOCK 68622V106   133 7 SH   SOLE   7 0 0
ORGANON & CO COMMON STOCK 68622V106   95 5 SH   SOLE   5 0 0
ORGANON & CO COMMON STOCK 68622V106   57,390 3,000 SH   SOLE   3,000 0 0
ORGANON & CO COMMON STOCK 68622V106   191 10 SH   SOLE   10 0 0
ORION OFFICE REIT INC REAL ESTATE INVESTME 68629Y103   12 3 SH   SOLE   3 0 0
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OTTER TAIL CORP COMMON STOCK 689648103   128,416 1,643 SH   SOLE   1,643 0 0
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PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,962 456 SH   SOLE   456 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   53,390 1,016 SH   SOLE   1,016 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,783 72 SH   SOLE   72 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,519 86 SH   SOLE   86 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,516 124 SH   SOLE   124 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   43,353 825 SH   SOLE   825 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   66,843 1,272 SH   SOLE   1,272 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,429 541 SH   SOLE   541 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,559 239 SH   SOLE   239 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,976 132 SH   SOLE   132 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,077 344 SH   SOLE   344 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,403 217 SH   SOLE   217 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,415 65 SH   SOLE   65 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,380 502 SH   SOLE   502 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,191 232 SH   SOLE   232 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,562 201 SH   SOLE   201 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   54,441 1,036 SH   SOLE   1,036 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   147,980 2,816 SH   SOLE   2,816 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,604 335 SH   SOLE   335 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   40,358 768 SH   SOLE   768 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,466 85 SH   SOLE   85 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,043 115 SH   SOLE   115 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   16,763 319 SH   SOLE   319 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,986 171 SH   SOLE   171 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,200 118 SH   SOLE   118 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,922 303 SH   SOLE   303 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,441 389 SH   SOLE   389 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,696 489 SH   SOLE   489 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   29,848 568 SH   SOLE   568 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,486 485 SH   SOLE   485 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   78,352 1,491 SH   SOLE   1,491 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   75,114 1,429 SH   SOLE   1,429 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,925 265 SH   SOLE   265 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33,421 636 SH   SOLE   636 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,981 228 SH   SOLE   228 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,139 231 SH   SOLE   231 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,780 110 SH   SOLE   110 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   40,095 763 SH   SOLE   763 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,030 267 SH   SOLE   267 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,304 139 SH   SOLE   139 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,239 290 SH   SOLE   290 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   36,154 688 SH   SOLE   688 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,576 30 SH   SOLE   30 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,403 217 SH   SOLE   217 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   51,894 987 SH   SOLE   987 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,412 103 SH   SOLE   103 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,366 26 SH   SOLE   26 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   80,821 1,538 SH   SOLE   1,538 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,497 237 SH   SOLE   237 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,089 192 SH   SOLE   192 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   45,981 875 SH   SOLE   875 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,078 153 SH   SOLE   153 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   44 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,332 444 SH   SOLE   444 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,757 395 SH   SOLE   395 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,089 192 SH   SOLE   192 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,803 472 SH   SOLE   472 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,970 361 SH   SOLE   361 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,523 29 SH   SOLE   29 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   44,747 851 SH   SOLE   851 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,570 106 SH   SOLE   106 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,740 604 SH   SOLE   604 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,097 97 SH   SOLE   97 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,098 78 SH   SOLE   78 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,078 325 SH   SOLE   325 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,823 225 SH   SOLE   225 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,984 190 SH   SOLE   190 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,967 399 SH   SOLE   399 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,944 37 SH   SOLE   37 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,514 143 SH   SOLE   143 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,669 184 SH   SOLE   184 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,554 296 SH   SOLE   296 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,259 233 SH   SOLE   233 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,669 184 SH   SOLE   184 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,459 180 SH   SOLE   180 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,459 180 SH   SOLE   180 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,273 519 SH   SOLE   519 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,199 137 SH   SOLE   137 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   65,897 1,254 SH   SOLE   1,254 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33,316 634 SH   SOLE   634 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,928 227 SH   SOLE   227 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,012 495 SH   SOLE   495 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   420 8 SH   SOLE   8 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,202 99 SH   SOLE   99 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,417 46 SH   SOLE   46 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   85,709 1,631 SH   SOLE   1,631 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,250 157 SH   SOLE   157 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,241 271 SH   SOLE   271 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,224 480 SH   SOLE   480 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,808 415 SH   SOLE   415 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   32,160 612 SH   SOLE   612 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,251 138 SH   SOLE   138 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,543 429 SH   SOLE   429 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,401 236 SH   SOLE   236 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,802 491 SH   SOLE   491 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,570 106 SH   SOLE   106 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,012 495 SH   SOLE   495 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   89,985 1,712 SH   SOLE   1,712 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   630 12 SH   SOLE   12 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   37,783 719 SH   SOLE   719 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,667 203 SH   SOLE   203 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,956 532 SH   SOLE   532 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   81,399 1,549 SH   SOLE   1,549 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,022 228 SH   SOLE   228 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,054 245 SH   SOLE   245 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   577 28 SH   SOLE   28 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19,020 922 SH   SOLE   922 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,600 513 SH   SOLE   513 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   391 19 SH   SOLE   19 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   0 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,148 395 SH   SOLE   395 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   577 28 SH   SOLE   28 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,477 314 SH   SOLE   314 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,408 553 SH   SOLE   553 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,199 349 SH   SOLE   349 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   536 26 SH   SOLE   26 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,786 232 SH   SOLE   232 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,897 92 SH   SOLE   92 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   0 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,547 75 SH   SOLE   75 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,042 99 SH   SOLE   99 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,310 112 SH   SOLE   112 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   933 45 SH   SOLE   45 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   0 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,279 62 SH   SOLE   62 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,129 491 SH   SOLE   491 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,379 600 SH   SOLE   600 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,826 137 SH   SOLE   137 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   10 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   34 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   31 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   27 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   9 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   21 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   24 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   21 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   10 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   296 8 SH   SOLE   8 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   11 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   36 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   5 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   21 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   18 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   24 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   334 9 SH   SOLE   9 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   21 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   6 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,890 32 SH   SOLE   32 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   39 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   928 16 SH   SOLE   16 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,956 85 SH   SOLE   85 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   20 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,599 44 SH   SOLE   44 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   21,282 368 SH   SOLE   368 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   126,821 2,193 SH   SOLE   2,193 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   32,054 554 SH   SOLE   554 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   64,191 1,110 SH   SOLE   1,110 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   174,566 3,018 SH   SOLE   3,018 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,858 32 SH   SOLE   32 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   39,523 683 SH   SOLE   683 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,812 204 SH   SOLE   204 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8,496 146 SH   SOLE   146 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,718 47 SH   SOLE   47 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   30,010 518 SH   SOLE   518 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   46,424 802 SH   SOLE   802 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,721 237 SH   SOLE   237 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   27,064 468 SH   SOLE   468 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,589 234 SH   SOLE   234 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,168 89 SH   SOLE   89 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,133 261 SH   SOLE   261 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   118,420 2,047 SH   SOLE   2,047 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,400 93 SH   SOLE   93 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   122,959 2,126 SH   SOLE   2,126 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,206 38 SH   SOLE   38 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   228,988 3,959 SH   SOLE   3,959 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   45 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   22,306 385 SH   SOLE   385 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   31,100 537 SH   SOLE   537 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   48,491 838 SH   SOLE   838 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   86,038 1,487 SH   SOLE   1,487 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   16 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   52 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8,873 153 SH   SOLE   153 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   24,855 429 SH   SOLE   429 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   36,431 629 SH   SOLE   629 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,522 268 SH   SOLE   268 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,185 228 SH   SOLE   228 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   17,480 302 SH   SOLE   302 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   325,841 5,634 SH   SOLE   5,634 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,170 245 SH   SOLE   245 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8,827 152 SH   SOLE   152 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   38,641 668 SH   SOLE   668 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,544 44 SH   SOLE   44 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   16 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   26,087 451 SH   SOLE   451 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   168,447 2,912 SH   SOLE   2,912 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   35,873 620 SH   SOLE   620 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   44,586 771 SH   SOLE   771 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,378 41 SH   SOLE   41 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   0 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   33 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,188 158 SH   SOLE   158 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,156 20 SH   SOLE   20 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,750 255 SH   SOLE   255 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   10,855 187 SH   SOLE   187 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,854 274 SH   SOLE   274 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   41,695 721 SH   SOLE   721 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   25,213 436 SH   SOLE   436 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   125,904 2,177 SH   SOLE   2,177 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   80,780 1,396 SH   SOLE   1,396 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   92,944 1,607 SH   SOLE   1,607 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   33,160 573 SH   SOLE   573 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   25 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,568 27 SH   SOLE   27 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   122,483 2,118 SH   SOLE   2,118 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   45,726 790 SH   SOLE   790 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   96,286 1,665 SH   SOLE   1,665 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   42,740 739 SH   SOLE   739 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,845 274 SH   SOLE   274 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,908 213 SH   SOLE   213 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,007 86 SH   SOLE   86 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,393 137 SH   SOLE   137 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   20,624 443 SH   SOLE   443 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11,734 252 SH   SOLE   252 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   72,592 1,560 SH   SOLE   1,560 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,187 176 SH   SOLE   176 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,977 107 SH   SOLE   107 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,931 192 SH   SOLE   192 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,723 144 SH   SOLE   144 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   14,257 306 SH   SOLE   306 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,752 59 SH   SOLE   59 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15,948 342 SH   SOLE   342 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,249 177 SH   SOLE   177 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   35,773 769 SH   SOLE   769 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   50,926 1,094 SH   SOLE   1,094 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,825 82 SH   SOLE   82 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11,211 241 SH   SOLE   241 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   24,283 522 SH   SOLE   522 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,055 44 SH   SOLE   44 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,546 76 SH   SOLE   76 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   16,607 357 SH   SOLE   357 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   93,598 2,012 SH   SOLE   2,012 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   39,297 844 SH   SOLE   844 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   17,008 365 SH   SOLE   365 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   86,459 1,858 SH   SOLE   1,858 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,842 61 SH   SOLE   61 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   13 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,722 209 SH   SOLE   209 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   17,893 384 SH   SOLE   384 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   139 3 SH   SOLE   3 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11,395 244 SH   SOLE   244 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   745 16 SH   SOLE   16 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   34,285 737 SH   SOLE   737 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   13,770 296 SH   SOLE   296 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   49,711 1,068 SH   SOLE   1,068 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,892 105 SH   SOLE   105 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   138,530 2,977 SH   SOLE   2,977 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,924 170 SH   SOLE   170 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,190 47 SH   SOLE   47 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,931 106 SH   SOLE   106 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   30,796 662 SH   SOLE   662 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   17,457 375 SH   SOLE   375 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   21,664 465 SH   SOLE   465 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   13 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   43 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,037 194 SH   SOLE   194 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,373 51 SH   SOLE   51 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,215 176 SH   SOLE   176 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11,204 240 SH   SOLE   240 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10,696 229 SH   SOLE   229 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   17,784 382 SH   SOLE   382 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   50,241 1,080 SH   SOLE   1,080 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   62,895 1,352 SH   SOLE   1,352 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,541 76 SH   SOLE   76 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   27,353 587 SH   SOLE   587 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   35,773 769 SH   SOLE   769 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   22 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   59,789 1,285 SH   SOLE   1,285 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,163 25 SH   SOLE   25 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11,090 238 SH   SOLE   238 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   35,999 773 SH   SOLE   773 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   83,875 1,803 SH   SOLE   1,803 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   19 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   17 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   758 24 SH   SOLE   24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   23 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,686 85 SH   SOLE   85 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,927 61 SH   SOLE   61 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   853 27 SH   SOLE   27 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,500 269 SH   SOLE   269 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,405 266 SH   SOLE   266 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,676 148 SH   SOLE   148 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   31 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,455 141 SH   SOLE   141 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   31,884 1,009 SH   SOLE   1,009 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   18 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   21 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   23 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,611 51 SH   SOLE   51 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,507 111 SH   SOLE   111 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,749 87 SH   SOLE   87 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   24 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,792 120 SH   SOLE   120 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15,073 477 SH   SOLE   477 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   30,873 977 SH   SOLE   977 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   758 24 SH   SOLE   24 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,264 40 SH   SOLE   40 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,297 136 SH   SOLE   136 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   13 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,234 134 SH   SOLE   134 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   38,520 1,219 SH   SOLE   1,219 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7,110 225 SH   SOLE   225 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   26 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   23 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   27 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,148 68 SH   SOLE   68 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,787 183 SH   SOLE   183 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,295 41 SH   SOLE   41 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,686 85 SH   SOLE   85 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   19 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,803 152 SH   SOLE   152 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   17 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,297 136 SH   SOLE   136 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,412 108 SH   SOLE   108 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,044 128 SH   SOLE   128 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   25 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,340 169 SH   SOLE   169 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,106 35 SH   SOLE   35 0 0
PACIFIC BIOSCIENCES CALI COMMON STOCK 69404D108   170 100 SH   SOLE   100 0 0
PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103   38,568 4,803 SH   SOLE   4,803 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   223 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   44,751 1,203 SH   SOLE   1,203 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   483 13 SH   SOLE   13 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   54,870 1,475 SH   SOLE   1,475 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   4,687 126 SH   SOLE   126 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   18,600 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,422 92 SH   SOLE   92 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   223 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   334 9 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   334 9 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   12,685 341 SH   SOLE   341 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   372 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   17,260 464 SH   SOLE   464 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   223 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   18,600 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   25,630 689 SH   SOLE   689 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   446 12 SH   SOLE   12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,440 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   334 9 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   5,989 161 SH   SOLE   161 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   706 19 SH   SOLE   19 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   186 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   186 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   176,700 4,750 SH   SOLE   4,750 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   30,020 807 SH   SOLE   807 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   176,700 4,750 SH   SOLE   4,750 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   334 9 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   6,844 184 SH   SOLE   184 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   111,786 3,005 SH   SOLE   3,005 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,860 50 SH   SOLE   50 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   297 8 SH   SOLE   8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   372 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   29,760 800 SH   SOLE   800 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,440 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   20,980 564 SH   SOLE   564 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   22,915 616 SH   SOLE   616 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   11,718 315 SH   SOLE   315 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   59,668 1,604 SH   SOLE   1,604 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,083 56 SH   SOLE   56 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,440 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   446 12 SH   SOLE   12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,440 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,860 50 SH   SOLE   50 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   297 8 SH   SOLE   8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,232 60 SH   SOLE   60 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   372 10 SH   SOLE   10 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   260 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   11,680 314 SH   SOLE   314 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,083 56 SH   SOLE   56 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   111 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   148 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   148 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   74,400 2,000 SH   SOLE   2,000 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   148 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,720 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   9,300 250 SH   SOLE   250 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,418 65 SH   SOLE   65 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,720 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,752 74 SH   SOLE   74 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   34,968 940 SH   SOLE   940 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   223 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   10,230 275 SH   SOLE   275 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   297 8 SH   SOLE   8 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   744 20 SH   SOLE   20 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   446 12 SH   SOLE   12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   19,120 514 SH   SOLE   514 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   781 21 SH   SOLE   21 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   446 12 SH   SOLE   12 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   37,200 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   19,641 528 SH   SOLE   528 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   11,160 300 SH   SOLE   300 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   186 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   4,873 131 SH   SOLE   131 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   78,380 2,107 SH   SOLE   2,107 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   81,840 2,200 SH   SOLE   2,200 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   148 4 SH   SOLE   4 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   10,006 269 SH   SOLE   269 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   23,547 633 SH   SOLE   633 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   10,230 275 SH   SOLE   275 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   34,930 939 SH   SOLE   939 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   186 5 SH   SOLE   5 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   111 3 SH   SOLE   3 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   223 6 SH   SOLE   6 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   37,348 1,004 SH   SOLE   1,004 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   7,177 21 SH   SOLE   21 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   17,090 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,392 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   5,468 16 SH   SOLE   16 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,392 7 SH   SOLE   7 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,101 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   148,683 435 SH   SOLE   435 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,050 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   8,886 26 SH   SOLE   26 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,050 6 SH   SOLE   6 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   34,180 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,254 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   11,279 33 SH   SOLE   33 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,076 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,076 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,254 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,025 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,709 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,367 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   19,140 56 SH   SOLE   56 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,076 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   683 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   4,443 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   9,228 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,254 30 SH   SOLE   30 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,025 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,025 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   6,152 18 SH   SOLE   18 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   341 1 SH   SOLE   1 0 0
PARAGON OFFSHORE P ORDF UNLSTD FOREIGN ORDRY G6S01W108   0 399 SH   SOLE   399 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   94,773 150 SH   SOLE   150 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   34,845 55 SH   SOLE   55 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   22,807 36 SH   SOLE   36 0 0
PATTERSON COS INC COMMON STOCK 703395103   8 0 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   402 3 SH   SOLE   3 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   6,709 50 SH   SOLE   50 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   277 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   14,492 108 SH   SOLE   108 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   8,588 64 SH   SOLE   64 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   805 6 SH   SOLE   6 0 0
PAYCHEX INC COMMON STOCK 704326107   134 1 SH   SOLE   1 0 0
PAYCHEX INC COMMON STOCK 704326107   268 2 SH   SOLE   2 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   19,655 118 SH   SOLE   118 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,829 35 SH   SOLE   35 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,832 11 SH   SOLE   11 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   15,324 92 SH   SOLE   92 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,497 21 SH   SOLE   21 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,163 31 SH   SOLE   31 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,663 34 SH   SOLE   34 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   624 8 SH   SOLE   8 0 0
PEAKSTONE REALTY CL E REAL ESTATE INVESTME 39818P799   10,726 787 SH   SOLE   787 0 0
PEDIATRIX MEDICAL GR COMMON STOCK 58502B106   173 15 SH   SOLE   15 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   88 19 SH   SOLE   19 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104   4 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   684 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,877 19 SH   SOLE   19 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,596 47 SH   SOLE   47 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,324 34 SH   SOLE   34 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,280 54 SH   SOLE   54 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   880 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,858 19 SH   SOLE   19 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,760 18 SH   SOLE   18 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,756 110 SH   SOLE   110 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,271 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,564 16 SH   SOLE   16 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,756 110 SH   SOLE   110 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,564 16 SH   SOLE   16 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,564 16 SH   SOLE   16 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,346 24 SH   SOLE   24 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   586 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   293 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   586 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,173 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,031 31 SH   SOLE   31 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   195 2 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   684 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   977 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,283 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   880 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   977 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,466 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,835 29 SH   SOLE   29 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   977 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,173 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,703 89 SH   SOLE   89 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,271 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,760 18 SH   SOLE   18 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,271 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   293 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,204 43 SH   SOLE   43 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,564 16 SH   SOLE   16 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   684 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,173 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,542 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,955 20 SH   SOLE   20 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,911 40 SH   SOLE   40 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,173 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,564 16 SH   SOLE   16 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,933 30 SH   SOLE   30 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,173 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,151 22 SH   SOLE   22 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   586 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   684 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   586 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   586 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,249 23 SH   SOLE   23 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,094 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,466 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,466 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   880 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,466 15 SH   SOLE   15 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,053 21 SH   SOLE   21 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,564 16 SH   SOLE   16 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   586 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,933 30 SH   SOLE   30 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,182 53 SH   SOLE   53 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,760 18 SH   SOLE   18 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,983 20 SH   SOLE   20 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   880 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,662 17 SH   SOLE   17 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   293 3 SH   SOLE   3 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   684 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   586 6 SH   SOLE   6 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,738 28 SH   SOLE   28 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,031 31 SH   SOLE   31 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,760 18 SH   SOLE   18 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   782 8 SH   SOLE   8 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,271 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,271 13 SH   SOLE   13 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   488 5 SH   SOLE   5 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,173 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,542 26 SH   SOLE   26 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   398 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   684 7 SH   SOLE   7 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   22,882 234 SH   SOLE   234 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,640 27 SH   SOLE   27 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,184 12 SH   SOLE   12 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   391 4 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   987 10 SH   SOLE   10 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   880 9 SH   SOLE   9 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,075 11 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,369 14 SH   SOLE   14 0 0
PEPSICO INC COMMON STOCK 713448108   19 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   12 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   33 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   13 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   11,903 70 SH   SOLE   70 0 0
PEPSICO INC COMMON STOCK 713448108   3,060 18 SH   SOLE   18 0 0
PEPSICO INC COMMON STOCK 713448108   17,175 101 SH   SOLE   101 0 0
PEPSICO INC COMMON STOCK 713448108   68,020 400 SH   SOLE   400 0 0
PEPSICO INC COMMON STOCK 713448108   12,192 71 SH   SOLE   71 0 0
PEPSICO INC COMMON STOCK 713448108   12,753 75 SH   SOLE   75 0 0
PEPSICO INC COMMON STOCK 713448108   1,360 8 SH   SOLE   8 0 0
PEPSICO INC COMMON STOCK 713448108   1,700 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   18,875 111 SH   SOLE   111 0 0
PEPSICO INC COMMON STOCK 713448108   1,700 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   2,380 14 SH   SOLE   14 0 0
PEPSICO INC COMMON STOCK 713448108   5,441 32 SH   SOLE   32 0 0
PEPSICO INC COMMON STOCK 713448108   1,700 10 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   75,003 441 SH   SOLE   441 0 0
PEPSICO INC COMMON STOCK 713448108   61 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   17,005 100 SH   SOLE   100 0 0
PEPSICO INC COMMON STOCK 713448108   18 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   39,451 232 SH   SOLE   232 0 0
PEPSICO INC COMMON STOCK 713448108   1,870 11 SH   SOLE   11 0 0
PEPSICO INC COMMON STOCK 713448108   6,291 37 SH   SOLE   37 0 0
PEPSICO INC COMMON STOCK 713448108   45 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,271 31 SH   SOLE   31 0 0
PEPSICO INC COMMON STOCK 713448108   9,692 57 SH   SOLE   57 0 0
PEPSICO INC COMMON STOCK 713448108   5,271 31 SH   SOLE   31 0 0
PEPSICO INC COMMON STOCK 713448108   11 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   68,020 400 SH   SOLE   400 0 0
PEPSICO INC COMMON STOCK 713448108   54 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   850 5 SH   SOLE   5 0 0
PEPSICO INC COMMON STOCK 713448108   17 0 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,992 47 SH   SOLE   47 0 0
PEPSICO INC COMMON STOCK 713448108   29,248 172 SH   SOLE   172 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   124,693 9,161 SH   SOLE   9,161 0 0
PERMIAN RES CORP COMMON STOCK 71424F105   4,222 310 SH   SOLE   310 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   3,429 238 SH   SOLE   238 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   2,089 145 SH   SOLE   145 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   12,392 860 SH   SOLE   860 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   5,764 400 SH   SOLE   400 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   3,746 260 SH   SOLE   260 0 0
PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408   2,882 200 SH   SOLE   200 0 0
PFIZER INC COMMON STOCK 717081103   4,109 142 SH   SOLE   142 0 0
PFIZER INC COMMON STOCK 717081103   28,940 1,000 SH   SOLE   1,000 0 0
PFIZER INC COMMON STOCK 717081103   27,145 938 SH   SOLE   938 0 0
PFIZER INC COMMON STOCK 717081103   4,977 172 SH   SOLE   172 0 0
PFIZER INC COMMON STOCK 717081103   18,666 645 SH   SOLE   645 0 0
PFIZER INC COMMON STOCK 717081103   11,576 400 SH   SOLE   400 0 0
PFIZER INC COMMON STOCK 717081103   4,167 144 SH   SOLE   144 0 0
PFIZER INC COMMON STOCK 717081103   3,559 123 SH   SOLE   123 0 0
PFIZER INC COMMON STOCK 717081103   5,903 204 SH   SOLE   204 0 0
PFIZER INC COMMON STOCK 717081103   1,186 41 SH   SOLE   41 0 0
PFIZER INC COMMON STOCK 717081103   12,473 431 SH   SOLE   431 0 0
PFIZER INC COMMON STOCK 717081103   8,479 293 SH   SOLE   293 0 0
PFIZER INC COMMON STOCK 717081103   5,296 183 SH   SOLE   183 0 0
PFIZER INC COMMON STOCK 717081103   7,263 251 SH   SOLE   251 0 0
PFIZER INC COMMON STOCK 717081103   6,366 220 SH   SOLE   220 0 0
PFIZER INC COMMON STOCK 717081103   15,106 522 SH   SOLE   522 0 0
PFIZER INC COMMON STOCK 717081103   163,511 5,650 SH   SOLE   5,650 0 0
PFIZER INC COMMON STOCK 717081103   10,153 350 SH   SOLE   350 0 0
PFIZER INC COMMON STOCK 717081103   14,852 513 SH   SOLE   513 0 0
PFIZER INC COMMON STOCK 717081103   1,389 48 SH   SOLE   48 0 0
PFIZER INC COMMON STOCK 717081103   5,064 175 SH   SOLE   175 0 0
PFIZER INC COMMON STOCK 717081103   12,212 422 SH   SOLE   422 0 0
PFIZER INC COMMON STOCK 717081103   5,672 196 SH   SOLE   196 0 0
PFIZER INC COMMON STOCK 717081103   2,025 70 SH   SOLE   70 0 0
PFIZER INC COMMON STOCK 717081103   5,816 201 SH   SOLE   201 0 0
PFIZER INC COMMON STOCK 717081103   72,350 2,500 SH   SOLE   2,500 0 0
PFIZER INC COMMON STOCK 717081103   2,373 82 SH   SOLE   82 0 0
PFIZER INC COMMON STOCK 717081103   8,479 293 SH   SOLE   293 0 0
PFIZER INC COMMON STOCK 717081103   62,805 2,170 SH   SOLE   2,170 0 0
PFIZER INC COMMON STOCK 717081103   2,604 90 SH   SOLE   90 0 0
PFIZER INC COMMON STOCK 717081103   17,827 616 SH   SOLE   616 0 0
PFIZER INC COMMON STOCK 717081103   8,537 295 SH   SOLE   295 0 0
PFIZER INC COMMON STOCK 717081103   4,079 140 SH   SOLE   140 0 0
PFIZER INC COMMON STOCK 717081103   3,762 130 SH   SOLE   130 0 0
PFIZER INC COMMON STOCK 717081103   9,492 328 SH   SOLE   328 0 0
PFIZER INC COMMON STOCK 717081103   89,740 3,100 SH   SOLE   3,100 0 0
PFIZER INC COMMON STOCK 717081103   4,022 139 SH   SOLE   139 0 0
PFIZER INC COMMON STOCK 717081103   5,267 182 SH   SOLE   182 0 0
PFIZER INC COMMON STOCK 717081103   32,557 1,125 SH   SOLE   1,125 0 0
PFIZER INC COMMON STOCK 717081103   2,373 82 SH   SOLE   82 0 0
PFIZER INC COMMON STOCK 717081103   1,389 48 SH   SOLE   48 0 0
PFIZER INC COMMON STOCK 717081103   44,046 1,522 SH   SOLE   1,522 0 0
PFIZER INC COMMON STOCK 717081103   13,138 454 SH   SOLE   454 0 0
PFIZER INC COMMON STOCK 717081103   6,279 217 SH   SOLE   217 0 0
PFIZER INC COMMON STOCK 717081103   9,145 316 SH   SOLE   316 0 0
PFIZER INC COMMON STOCK 717081103   5,701 197 SH   SOLE   197 0 0
PFIZER INC COMMON STOCK 717081103   8,508 294 SH   SOLE   294 0 0
PFIZER INC COMMON STOCK 717081103   1,938 67 SH   SOLE   67 0 0
PFIZER INC COMMON STOCK 717081103   11,720 405 SH   SOLE   405 0 0
PFIZER INC COMMON STOCK 717081103   21,849 755 SH   SOLE   755 0 0
PFIZER INC COMMON STOCK 717081103   5,151 178 SH   SOLE   178 0 0
PFIZER INC COMMON STOCK 717081103   29,812 1,030 SH   SOLE   1,030 0 0
PFIZER INC COMMON STOCK 717081103   5,481 189 SH   SOLE   189 0 0
PFIZER INC COMMON STOCK 717081103   5,324 184 SH   SOLE   184 0 0
PFIZER INC COMMON STOCK 717081103   16 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   2,488 86 SH   SOLE   86 0 0
PFIZER INC COMMON STOCK 717081103   18,280 631 SH   SOLE   631 0 0
PFIZER INC COMMON STOCK 717081103   2,951 102 SH   SOLE   102 0 0
PFIZER INC COMMON STOCK 717081103   11,158 385 SH   SOLE   385 0 0
PFIZER INC COMMON STOCK 717081103   2,778 96 SH   SOLE   96 0 0
PFIZER INC COMMON STOCK 717081103   21,728 750 SH   SOLE   750 0 0
PFIZER INC COMMON STOCK 717081103   34,120 1,179 SH   SOLE   1,179 0 0
PFIZER INC COMMON STOCK 717081103   14,470 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103   7,958 275 SH   SOLE   275 0 0
PFIZER INC COMMON STOCK 717081103   2,055 71 SH   SOLE   71 0 0
PFIZER INC COMMON STOCK 717081103   20,868 721 SH   SOLE   721 0 0
PFIZER INC COMMON STOCK 717081103   84,620 2,924 SH   SOLE   2,924 0 0
PFIZER INC COMMON STOCK 717081103   19,042 658 SH   SOLE   658 0 0
PFIZER INC COMMON STOCK 717081103   2,170 75 SH   SOLE   75 0 0
PFIZER INC COMMON STOCK 717081103   17,827 616 SH   SOLE   616 0 0
PFIZER INC COMMON STOCK 717081103   15,974 552 SH   SOLE   552 0 0
PFIZER INC COMMON STOCK 717081103   12,907 446 SH   SOLE   446 0 0
PFIZER INC COMMON STOCK 717081103   15,280 528 SH   SOLE   528 0 0
PFIZER INC COMMON STOCK 717081103   23 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   2,112 73 SH   SOLE   73 0 0
PFIZER INC COMMON STOCK 717081103   19,852 686 SH   SOLE   686 0 0
PFIZER INC COMMON STOCK 717081103   4,977 172 SH   SOLE   172 0 0
PFIZER INC COMMON STOCK 717081103   7,801 269 SH   SOLE   269 0 0
PFIZER INC COMMON STOCK 717081103   318 11 SH   SOLE   11 0 0
PFIZER INC COMMON STOCK 717081103   25,311 874 SH   SOLE   874 0 0
PFIZER INC COMMON STOCK 717081103   7,669 265 SH   SOLE   265 0 0
PFIZER INC COMMON STOCK 717081103   7,292 252 SH   SOLE   252 0 0
PFIZER INC COMMON STOCK 717081103   47,491 1,641 SH   SOLE   1,641 0 0
PFIZER INC COMMON STOCK 717081103   61,028 2,108 SH   SOLE   2,108 0 0
PFIZER INC COMMON STOCK 717081103   4,549 157 SH   SOLE   157 0 0
PFIZER INC COMMON STOCK 717081103   10,056 347 SH   SOLE   347 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   17,117 141 SH   SOLE   141 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,574 12 SH   SOLE   12 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   9,226 76 SH   SOLE   76 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   11,168 92 SH   SOLE   92 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   3,399 28 SH   SOLE   28 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   72,840 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   9,105 75 SH   SOLE   75 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   6,321 52 SH   SOLE   52 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,615 13 SH   SOLE   13 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   24,280 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   26,690 219 SH   SOLE   219 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   4,229 34 SH   SOLE   34 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   50,623 417 SH   SOLE   417 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   607 5 SH   SOLE   5 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   58,191 479 SH   SOLE   479 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   48 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   376,340 3,100 SH   SOLE   3,100 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   31,387 258 SH   SOLE   258 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   48,560 400 SH   SOLE   400 0 0
PHILLIPS 66 COMMON STOCK 718546104   6,572 50 SH   SOLE   50 0 0
PHILLIPS 66 COMMON STOCK 718546104   26,290 200 SH   SOLE   200 0 0
PHILLIPS 66 COMMON STOCK 718546104   32,862 250 SH   SOLE   250 0 0
PHILLIPS 66 COMMON STOCK 718546104   51,002 388 SH   SOLE   388 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,068 43 SH   SOLE   43 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,405 36 SH   SOLE   36 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   9,166 96 SH   SOLE   96 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,081 22 SH   SOLE   22 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,040 11 SH   SOLE   11 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,554 27 SH   SOLE   27 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,513 16 SH   SOLE   16 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,649 28 SH   SOLE   28 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,459 26 SH   SOLE   26 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,122 33 SH   SOLE   33 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   11,069 117 SH   SOLE   117 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,825 51 SH   SOLE   51 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,649 28 SH   SOLE   28 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,229 13 SH   SOLE   13 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,324 14 SH   SOLE   14 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,040 11 SH   SOLE   11 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   15,790 166 SH   SOLE   166 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,014 53 SH   SOLE   53 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   15,232 161 SH   SOLE   161 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,595 38 SH   SOLE   38 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,743 29 SH   SOLE   29 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,653 112 SH   SOLE   112 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,892 20 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,324 14 SH   SOLE   14 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   473 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   473 5 SH   SOLE   5 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,135 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,136 86 SH   SOLE   86 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,135 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,595 38 SH   SOLE   38 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,649 28 SH   SOLE   28 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,068 43 SH   SOLE   43 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,270 24 SH   SOLE   24 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,533 26 SH   SOLE   26 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,263 87 SH   SOLE   87 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   25,166 266 SH   SOLE   266 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,216 34 SH   SOLE   34 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,446 47 SH   SOLE   47 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   17,975 190 SH   SOLE   190 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,203 55 SH   SOLE   55 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,728 28 SH   SOLE   28 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,702 18 SH   SOLE   18 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,405 36 SH   SOLE   36 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   851 9 SH   SOLE   9 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,176 23 SH   SOLE   23 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,986 21 SH   SOLE   21 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,325 24 SH   SOLE   24 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,838 30 SH   SOLE   30 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,122 33 SH   SOLE   33 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,352 46 SH   SOLE   46 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,758 82 SH   SOLE   82 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,676 60 SH   SOLE   60 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   17,203 181 SH   SOLE   181 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   898 9 SH   SOLE   9 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,960 63 SH   SOLE   63 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,135 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,352 46 SH   SOLE   46 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,689 39 SH   SOLE   39 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,229 13 SH   SOLE   13 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,135 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,324 14 SH   SOLE   14 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,986 21 SH   SOLE   21 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,095 75 SH   SOLE   75 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,886 30 SH   SOLE   30 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,135 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,135 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,500 37 SH   SOLE   37 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,797 19 SH   SOLE   19 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,468 47 SH   SOLE   47 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,459 26 SH   SOLE   26 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   756 8 SH   SOLE   8 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,446 47 SH   SOLE   47 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,135 12 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,433 68 SH   SOLE   68 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,758 82 SH   SOLE   82 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,554 27 SH   SOLE   27 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,501 111 SH   SOLE   111 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,608 17 SH   SOLE   17 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   26,112 276 SH   SOLE   276 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,203 55 SH   SOLE   55 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,149 65 SH   SOLE   65 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   756 8 SH   SOLE   8 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,190 76 SH   SOLE   76 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,229 13 SH   SOLE   13 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,040 11 SH   SOLE   11 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   851 9 SH   SOLE   9 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,500 37 SH   SOLE   37 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,352 46 SH   SOLE   46 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   14,286 151 SH   SOLE   151 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,554 27 SH   SOLE   27 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,501 111 SH   SOLE   111 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   11,383 120 SH   SOLE   120 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,595 38 SH   SOLE   38 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,892 20 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,716 28 SH   SOLE   28 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   12,110 128 SH   SOLE   128 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,973 42 SH   SOLE   42 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   756 8 SH   SOLE   8 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,837 114 SH   SOLE   114 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,365 25 SH   SOLE   25 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,595 38 SH   SOLE   38 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,405 36 SH   SOLE   36 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,257 45 SH   SOLE   45 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,176 23 SH   SOLE   23 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   946 10 SH   SOLE   10 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,973 42 SH   SOLE   42 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,176 23 SH   SOLE   23 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,681 112 SH   SOLE   112 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,581 59 SH   SOLE   59 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,892 20 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,229 13 SH   SOLE   13 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,392 57 SH   SOLE   57 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,541 48 SH   SOLE   48 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,702 18 SH   SOLE   18 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,702 18 SH   SOLE   18 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,932 31 SH   SOLE   31 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,702 18 SH   SOLE   18 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,419 15 SH   SOLE   15 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,892 20 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,608 17 SH   SOLE   17 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   11,826 125 SH   SOLE   125 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,040 53 SH   SOLE   53 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,702 18 SH   SOLE   18 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,255 76 SH   SOLE   76 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,244 66 SH   SOLE   66 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,787 29 SH   SOLE   29 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,203 55 SH   SOLE   55 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,325 88 SH   SOLE   88 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,595 38 SH   SOLE   38 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,717 71 SH   SOLE   71 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   567 6 SH   SOLE   6 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,906 73 SH   SOLE   73 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,081 22 SH   SOLE   22 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,581 59 SH   SOLE   59 0 0
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PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,847 167 SH   SOLE   167 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,450 84 SH   SOLE   84 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,715 391 SH   SOLE   391 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,297 251 SH   SOLE   251 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   25,784 486 SH   SOLE   486 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   6,278 118 SH   SOLE   118 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   22,145 418 SH   SOLE   418 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   18,490 349 SH   SOLE   349 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   35,019 661 SH   SOLE   661 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   7,576 143 SH   SOLE   143 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,125 210 SH   SOLE   210 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,456 254 SH   SOLE   254 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   18,172 343 SH   SOLE   343 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,602 68 SH   SOLE   68 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,139 248 SH   SOLE   248 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,086 247 SH   SOLE   247 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,384 45 SH   SOLE   45 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,927 93 SH   SOLE   93 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,509 104 SH   SOLE   104 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   17,271 326 SH   SOLE   326 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,715 240 SH   SOLE   240 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   34,119 644 SH   SOLE   644 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,261 382 SH   SOLE   382 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,423 159 SH   SOLE   159 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   78,251 1,477 SH   SOLE   1,477 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,430 178 SH   SOLE   178 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,847 167 SH   SOLE   167 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   14,039 265 SH   SOLE   265 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,079 77 SH   SOLE   77 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   26,119 493 SH   SOLE   493 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,172 192 SH   SOLE   192 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,536 180 SH   SOLE   180 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,231 212 SH   SOLE   212 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,178 60 SH   SOLE   60 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   17,430 329 SH   SOLE   329 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,072 58 SH   SOLE   58 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,854 186 SH   SOLE   186 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   22,463 424 SH   SOLE   424 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,384 45 SH   SOLE   45 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,450 84 SH   SOLE   84 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,933 112 SH   SOLE   112 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   22,983 433 SH   SOLE   433 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   17,960 339 SH   SOLE   339 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,867 224 SH   SOLE   224 0 0
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PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,298 100 SH   SOLE   100 0 0
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PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,483 179 SH   SOLE   179 0 0
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PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,178 60 SH   SOLE   60 0 0
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PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   30,304 572 SH   SOLE   572 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   519 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,039 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   52,999 306 SH   SOLE   306 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,235 36 SH   SOLE   36 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   519 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,039 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   4,330 25 SH   SOLE   25 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   519 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,771 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,598 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   866 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,598 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,732 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,115 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,558 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   519 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   541 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,039 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,905 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   519 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   63,910 369 SH   SOLE   369 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,385 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,385 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   866 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   519 3 SH   SOLE   3 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,558 9 SH   SOLE   9 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,905 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   173,200 1,000 SH   SOLE   1,000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,637 21 SH   SOLE   21 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,039 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   24,767 143 SH   SOLE   143 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   981 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,039 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,905 11 SH   SOLE   11 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,385 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,385 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,732 10 SH   SOLE   10 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   866 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   866 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,117 18 SH   SOLE   18 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   6,062 35 SH   SOLE   35 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,039 6 SH   SOLE   6 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   346 2 SH   SOLE   2 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,212 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,212 7 SH   SOLE   7 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   77,074 445 SH   SOLE   445 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,385 8 SH   SOLE   8 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   12,990 75 SH   SOLE   75 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,052 110 SH   SOLE   110 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   692 4 SH   SOLE   4 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   866 5 SH   SOLE   5 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,552 14 SH   SOLE   14 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   11,419 45 SH   SOLE   45 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   5,836 23 SH   SOLE   23 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,045 12 SH   SOLE   12 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   7,105 28 SH   SOLE   28 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,045 12 SH   SOLE   12 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   28,167 111 SH   SOLE   111 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,597 26 SH   SOLE   26 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   507 2 SH   SOLE   2 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   17,509 69 SH   SOLE   69 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   2,537 10 SH   SOLE   10 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   9,135 36 SH   SOLE   36 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   8,120 32 SH   SOLE   32 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,851 27 SH   SOLE   27 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   5,075 20 SH   SOLE   20 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   11,672 46 SH   SOLE   46 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   8,627 34 SH   SOLE   34 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   4,313 17 SH   SOLE   17 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   10,150 40 SH   SOLE   40 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   11,672 46 SH   SOLE   46 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,597 26 SH   SOLE   26 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   13,469 53 SH   SOLE   53 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,552 14 SH   SOLE   14 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   18,524 73 SH   SOLE   73 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,851 27 SH   SOLE   27 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,806 15 SH   SOLE   15 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   14,210 56 SH   SOLE   56 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   9,642 38 SH   SOLE   38 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   10,911 43 SH   SOLE   43 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   15,479 61 SH   SOLE   61 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   1,268 5 SH   SOLE   5 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   4,575 18 SH   SOLE   18 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,090 24 SH   SOLE   24 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   4,060 16 SH   SOLE   16 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   10,404 41 SH   SOLE   41 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,851 27 SH   SOLE   27 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,298 13 SH   SOLE   13 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   46,994 185 SH   SOLE   185 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   19,032 75 SH   SOLE   75 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   3,298 13 SH   SOLE   13 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,597 26 SH   SOLE   26 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   6,851 27 SH   SOLE   27 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   28,421 112 SH   SOLE   112 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   62,382 494 SH   SOLE   494 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   25,256 200 SH   SOLE   200 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   5,430 43 SH   SOLE   43 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   521 4 SH   SOLE   4 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   15,406 122 SH   SOLE   122 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   21,341 169 SH   SOLE   169 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   6,566 52 SH   SOLE   52 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   9,723 77 SH   SOLE   77 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   136,382 1,080 SH   SOLE   1,080 0 0
PROLOGIS INC REAL ESTATE INVESTME 74340W103   97,235 770 SH   SOLE   770 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   1 0 SH   SOLE   0 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   16 0 SH   SOLE   0 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   11 0 SH   SOLE   0 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   1 0 SH   SOLE   0 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   196 10 SH   SOLE   10 0 0
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   14 0 SH   SOLE   0 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,993 47 SH   SOLE   47 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,017 24 SH   SOLE   24 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   678 16 SH   SOLE   16 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   466 11 SH   SOLE   11 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,828 161 SH   SOLE   161 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   805 19 SH   SOLE   19 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,247 53 SH   SOLE   53 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,919 116 SH   SOLE   116 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,894 139 SH   SOLE   139 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,651 204 SH   SOLE   204 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,816 90 SH   SOLE   90 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,979 141 SH   SOLE   141 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,354 197 SH   SOLE   197 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,095 73 SH   SOLE   73 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,569 37 SH   SOLE   37 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   7,506 177 SH   SOLE   177 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,156 98 SH   SOLE   98 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,627 227 SH   SOLE   227 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,216 123 SH   SOLE   123 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,095 73 SH   SOLE   73 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,138 74 SH   SOLE   74 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   12,298 290 SH   SOLE   290 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,357 32 SH   SOLE   32 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,526 36 SH   SOLE   36 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   508 12 SH   SOLE   12 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   7,379 174 SH   SOLE   174 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   12,468 294 SH   SOLE   294 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   720 17 SH   SOLE   17 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,544 60 SH   SOLE   60 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   22,307 526 SH   SOLE   526 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   7,209 170 SH   SOLE   170 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,647 86 SH   SOLE   86 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,149 145 SH   SOLE   145 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   678 16 SH   SOLE   16 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   636 15 SH   SOLE   15 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   848 20 SH   SOLE   20 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,410 104 SH   SOLE   104 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,187 28 SH   SOLE   28 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   254 6 SH   SOLE   6 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,816 90 SH   SOLE   90 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,162 51 SH   SOLE   51 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,399 33 SH   SOLE   33 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   14,334 338 SH   SOLE   338 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,332 55 SH   SOLE   55 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,736 206 SH   SOLE   206 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,906 210 SH   SOLE   210 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   763 18 SH   SOLE   18 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,781 42 SH   SOLE   42 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,312 196 SH   SOLE   196 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,754 230 SH   SOLE   230 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,180 75 SH   SOLE   75 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,156 98 SH   SOLE   98 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,446 152 SH   SOLE   152 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   39,398 929 SH   SOLE   929 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,870 162 SH   SOLE   162 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   12,723 300 SH   SOLE   300 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,781 42 SH   SOLE   42 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   7,973 188 SH   SOLE   188 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   763 18 SH   SOLE   18 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,587 61 SH   SOLE   61 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,799 66 SH   SOLE   66 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   13,062 308 SH   SOLE   308 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   933 22 SH   SOLE   22 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,205 52 SH   SOLE   52 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,145 27 SH   SOLE   27 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,587 61 SH   SOLE   61 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,544 60 SH   SOLE   60 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,738 41 SH   SOLE   41 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   10,432 246 SH   SOLE   246 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,513 130 SH   SOLE   130 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,459 58 SH   SOLE   58 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,435 81 SH   SOLE   81 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,307 78 SH   SOLE   78 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,417 57 SH   SOLE   57 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,372 221 SH   SOLE   221 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   29,008 684 SH   SOLE   684 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,386 127 SH   SOLE   127 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,272 30 SH   SOLE   30 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,781 42 SH   SOLE   42 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,841 67 SH   SOLE   67 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,053 72 SH   SOLE   72 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,997 165 SH   SOLE   165 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,544 60 SH   SOLE   60 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   678 16 SH   SOLE   16 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,477 82 SH   SOLE   82 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,749 112 SH   SOLE   112 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,531 154 SH   SOLE   154 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,272 30 SH   SOLE   30 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,968 70 SH   SOLE   70 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,470 129 SH   SOLE   129 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,609 203 SH   SOLE   203 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   7,040 166 SH   SOLE   166 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   720 17 SH   SOLE   17 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,569 37 SH   SOLE   37 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,714 64 SH   SOLE   64 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,580 108 SH   SOLE   108 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,799 66 SH   SOLE   66 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,968 70 SH   SOLE   70 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   805 19 SH   SOLE   19 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,937 140 SH   SOLE   140 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,526 36 SH   SOLE   36 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   31,425 741 SH   SOLE   741 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,174 122 SH   SOLE   122 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,513 130 SH   SOLE   130 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   10,814 255 SH   SOLE   255 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,102 26 SH   SOLE   26 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   720 17 SH   SOLE   17 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,392 80 SH   SOLE   80 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   11,874 280 SH   SOLE   280 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,057 190 SH   SOLE   190 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,314 31 SH   SOLE   31 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,653 39 SH   SOLE   39 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,841 67 SH   SOLE   67 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,035 48 SH   SOLE   48 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,908 45 SH   SOLE   45 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,138 74 SH   SOLE   74 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,961 117 SH   SOLE   117 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,622 109 SH   SOLE   109 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,033 213 SH   SOLE   213 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,357 32 SH   SOLE   32 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,145 27 SH   SOLE   27 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,022 142 SH   SOLE   142 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   10,051 237 SH   SOLE   237 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,374 56 SH   SOLE   56 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,584 226 SH   SOLE   226 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,185 193 SH   SOLE   193 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   933 22 SH   SOLE   22 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,580 108 SH   SOLE   108 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,993 47 SH   SOLE   47 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,756 65 SH   SOLE   65 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,569 37 SH   SOLE   37 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,955 164 SH   SOLE   164 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,961 117 SH   SOLE   117 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,325 102 SH   SOLE   102 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   636 15 SH   SOLE   15 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,053 72 SH   SOLE   72 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,138 74 SH   SOLE   74 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,725 135 SH   SOLE   135 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,399 33 SH   SOLE   33 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   12,298 290 SH   SOLE   290 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,866 44 SH   SOLE   44 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,102 26 SH   SOLE   26 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,908 45 SH   SOLE   45 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   13,359 315 SH   SOLE   315 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   7,633 180 SH   SOLE   180 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,696 40 SH   SOLE   40 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,513 130 SH   SOLE   130 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   21,841 515 SH   SOLE   515 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,816 90 SH   SOLE   90 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   7,421 175 SH   SOLE   175 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,908 45 SH   SOLE   45 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,694 205 SH   SOLE   205 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,919 116 SH   SOLE   116 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   127 3 SH   SOLE   3 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,732 88 SH   SOLE   88 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,513 130 SH   SOLE   130 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   12,426 293 SH   SOLE   293 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,417 57 SH   SOLE   57 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,149 145 SH   SOLE   145 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,403 151 SH   SOLE   151 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,937 140 SH   SOLE   140 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   254 6 SH   SOLE   6 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,022 142 SH   SOLE   142 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,241 100 SH   SOLE   100 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,198 99 SH   SOLE   99 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   720 17 SH   SOLE   17 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,102 26 SH   SOLE   26 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,060 25 SH   SOLE   25 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,866 44 SH   SOLE   44 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,901 92 SH   SOLE   92 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,611 38 SH   SOLE   38 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   14,037 331 SH   SOLE   331 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,138 74 SH   SOLE   74 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,287 219 SH   SOLE   219 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,392 80 SH   SOLE   80 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   18,617 439 SH   SOLE   439 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   636 15 SH   SOLE   15 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,738 41 SH   SOLE   41 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   13,740 324 SH   SOLE   324 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   18,999 448 SH   SOLE   448 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   848 20 SH   SOLE   20 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,229 29 SH   SOLE   29 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,562 84 SH   SOLE   84 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   720 17 SH   SOLE   17 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,011 71 SH   SOLE   71 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,955 164 SH   SOLE   164 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   593 14 SH   SOLE   14 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,841 67 SH   SOLE   67 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,948 211 SH   SOLE   211 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,435 81 SH   SOLE   81 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,241 100 SH   SOLE   100 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,870 162 SH   SOLE   162 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,955 164 SH   SOLE   164 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   11,281 266 SH   SOLE   266 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,859 91 SH   SOLE   91 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   848 20 SH   SOLE   20 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,234 147 SH   SOLE   147 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,386 127 SH   SOLE   127 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,738 41 SH   SOLE   41 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,785 160 SH   SOLE   160 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,350 79 SH   SOLE   79 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,064 143 SH   SOLE   143 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,823 43 SH   SOLE   43 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,287 219 SH   SOLE   219 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,993 47 SH   SOLE   47 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,488 153 SH   SOLE   153 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,950 46 SH   SOLE   46 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,247 53 SH   SOLE   53 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,191 146 SH   SOLE   146 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,332 55 SH   SOLE   55 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,368 103 SH   SOLE   103 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,569 37 SH   SOLE   37 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,205 52 SH   SOLE   52 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   508 12 SH   SOLE   12 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,785 160 SH   SOLE   160 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,754 230 SH   SOLE   230 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,749 112 SH   SOLE   112 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,120 50 SH   SOLE   50 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,781 42 SH   SOLE   42 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,665 110 SH   SOLE   110 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,944 93 SH   SOLE   93 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,615 156 SH   SOLE   156 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   848 20 SH   SOLE   20 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,145 27 SH   SOLE   27 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   551 13 SH   SOLE   13 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,823 43 SH   SOLE   43 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,399 33 SH   SOLE   33 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,774 89 SH   SOLE   89 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,191 146 SH   SOLE   146 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,162 51 SH   SOLE   51 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   890 21 SH   SOLE   21 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   15,437 364 SH   SOLE   364 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,435 81 SH   SOLE   81 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,131 121 SH   SOLE   121 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,544 60 SH   SOLE   60 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   8,821 208 SH   SOLE   208 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   17,854 421 SH   SOLE   421 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   593 14 SH   SOLE   14 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   9,796 231 SH   SOLE   231 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,477 82 SH   SOLE   82 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,386 127 SH   SOLE   127 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   12,977 306 SH   SOLE   306 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,314 31 SH   SOLE   31 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   424 10 SH   SOLE   10 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,095 73 SH   SOLE   73 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,435 81 SH   SOLE   81 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,078 49 SH   SOLE   49 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,046 119 SH   SOLE   119 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,403 151 SH   SOLE   151 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,241 100 SH   SOLE   100 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   3,307 78 SH   SOLE   78 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   296 7 SH   SOLE   7 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,258 124 SH   SOLE   124 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,301 125 SH   SOLE   125 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   5,131 121 SH   SOLE   121 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   17,303 408 SH   SOLE   408 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,700 158 SH   SOLE   158 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   1,102 26 SH   SOLE   26 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,198 99 SH   SOLE   99 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,968 70 SH   SOLE   70 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,792 113 SH   SOLE   113 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   6,361 150 SH   SOLE   150 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   4,877 115 SH   SOLE   115 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,332 55 SH   SOLE   55 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   13,656 322 SH   SOLE   322 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   13,868 327 SH   SOLE   327 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   508 12 SH   SOLE   12 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,374 56 SH   SOLE   56 0 0
PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804   2,714 64 SH   SOLE   64 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,298 59 SH   SOLE   59 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   749 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,028 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,085 57 SH   SOLE   57 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,113 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,562 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,309 31 SH   SOLE   31 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   533 5 SH   SOLE   5 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,843 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,231 49 SH   SOLE   49 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,523 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,989 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,281 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,017 47 SH   SOLE   47 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,882 27 SH   SOLE   27 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   427 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   31,594 295 SH   SOLE   295 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,744 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,682 62 SH   SOLE   62 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,814 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,708 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,551 52 SH   SOLE   52 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,416 32 SH   SOLE   32 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,309 31 SH   SOLE   31 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,540 80 SH   SOLE   80 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,074 85 SH   SOLE   85 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,063 38 SH   SOLE   38 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,967 84 SH   SOLE   84 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,814 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,861 83 SH   SOLE   83 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,669 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,917 121 SH   SOLE   121 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,697 44 SH   SOLE   44 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,590 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   640 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,163 39 SH   SOLE   39 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,416 32 SH   SOLE   32 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,793 73 SH   SOLE   73 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,708 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,113 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,804 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,697 44 SH   SOLE   44 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,523 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,455 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,056 38 SH   SOLE   38 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,775 26 SH   SOLE   26 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,462 98 SH   SOLE   98 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,754 82 SH   SOLE   82 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,523 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,017 47 SH   SOLE   47 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,135 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,046 66 SH   SOLE   66 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,708 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,202 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,669 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,814 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,281 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,551 52 SH   SOLE   52 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,804 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,523 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   640 6 SH   SOLE   6 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,590 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,871 55 SH   SOLE   55 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,669 25 SH   SOLE   25 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,562 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,921 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,629 34 SH   SOLE   34 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,708 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,921 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   862 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,281 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,882 27 SH   SOLE   27 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,832 64 SH   SOLE   64 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,281 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,056 38 SH   SOLE   38 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,658 53 SH   SOLE   53 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,989 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,028 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,202 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,562 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,270 40 SH   SOLE   40 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,096 29 SH   SOLE   29 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   978 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,113 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,348 22 SH   SOLE   22 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,028 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,309 31 SH   SOLE   31 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,804 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   36,191 339 SH   SOLE   339 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,202 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,056 38 SH   SOLE   38 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,989 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,124 48 SH   SOLE   48 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,444 51 SH   SOLE   51 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,601 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,028 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,832 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,562 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,921 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,523 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,989 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,590 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,113 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,028 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,494 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,910 46 SH   SOLE   46 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,882 27 SH   SOLE   27 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,455 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   30,533 286 SH   SOLE   286 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,202 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,455 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,562 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,611 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   16,547 155 SH   SOLE   155 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,113 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,590 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,113 76 SH   SOLE   76 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   882 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,921 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,921 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,601 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,202 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,864 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,355 97 SH   SOLE   97 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,309 31 SH   SOLE   31 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,035 94 SH   SOLE   94 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,366 69 SH   SOLE   69 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,950 37 SH   SOLE   37 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,804 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,540 80 SH   SOLE   80 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,405 60 SH   SOLE   60 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,708 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,871 55 SH   SOLE   55 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,562 24 SH   SOLE   24 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,455 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,590 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,444 51 SH   SOLE   51 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   213 2 SH   SOLE   2 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,950 37 SH   SOLE   37 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,056 38 SH   SOLE   38 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,498 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,843 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,163 39 SH   SOLE   39 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,277 115 SH   SOLE   115 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,686 72 SH   SOLE   72 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,241 21 SH   SOLE   21 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,241 21 SH   SOLE   21 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,028 19 SH   SOLE   19 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,708 16 SH   SOLE   16 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,843 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,338 50 SH   SOLE   50 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,067 10 SH   SOLE   10 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,416 32 SH   SOLE   32 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,843 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   11,743 110 SH   SOLE   110 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,950 37 SH   SOLE   37 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,455 23 SH   SOLE   23 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   854 8 SH   SOLE   8 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,814 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,170 114 SH   SOLE   114 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,814 17 SH   SOLE   17 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   160,140 1,500 SH   SOLE   1,500 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,115 29 SH   SOLE   29 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   320 3 SH   SOLE   3 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,241 21 SH   SOLE   21 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,241 21 SH   SOLE   21 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,804 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,804 45 SH   SOLE   45 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,281 12 SH   SOLE   12 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,601 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,202 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,523 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,551 52 SH   SOLE   52 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,207 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,174 11 SH   SOLE   11 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   747 7 SH   SOLE   7 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,096 29 SH   SOLE   29 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,921 18 SH   SOLE   18 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,736 35 SH   SOLE   35 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,843 36 SH   SOLE   36 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,601 15 SH   SOLE   15 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,502 14 SH   SOLE   14 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,241 21 SH   SOLE   21 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,590 43 SH   SOLE   43 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,056 38 SH   SOLE   38 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,697 44 SH   SOLE   44 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,146 20 SH   SOLE   20 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,387 13 SH   SOLE   13 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,444 51 SH   SOLE   51 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,377 41 SH   SOLE   41 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,523 33 SH   SOLE   33 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,202 30 SH   SOLE   30 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,327 78 SH   SOLE   78 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,370 78 SH   SOLE   78 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   960 9 SH   SOLE   9 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,270 40 SH   SOLE   40 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,736 35 SH   SOLE   35 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,989 28 SH   SOLE   28 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,135 20 SH   SOLE   20 0 0
PROSHARES SHORT 7-10 UIT EXCHANGE TRADED 74348A608   3,242 115 SH   SOLE   115 0 0
PROSHARES SHORT 7-10 UIT EXCHANGE TRADED 74348A608   3,524 125 SH   SOLE   125 0 0
PROSHARES SHORT 7-10 UIT EXCHANGE TRADED 74348A608   3,242 115 SH   SOLE   115 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   8,676 220 SH   SOLE   220 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   3,352 85 SH   SOLE   85 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   5,521 140 SH   SOLE   140 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   6,113 155 SH   SOLE   155 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   2,760 70 SH   SOLE   70 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   6,310 160 SH   SOLE   160 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   6,507 165 SH   SOLE   165 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   15,407 1,420 SH   SOLE   1,420 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,437 409 SH   SOLE   409 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,962 273 SH   SOLE   273 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,441 225 SH   SOLE   225 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,128 104 SH   SOLE   104 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,793 534 SH   SOLE   534 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,654 429 SH   SOLE   429 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,491 414 SH   SOLE   414 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,262 485 SH   SOLE   485 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,712 250 SH   SOLE   250 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   987 91 SH   SOLE   91 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,141 566 SH   SOLE   566 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,264 946 SH   SOLE   946 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   33,884 3,123 SH   SOLE   3,123 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,824 629 SH   SOLE   629 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,204 111 SH   SOLE   111 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,613 333 SH   SOLE   333 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,819 352 SH   SOLE   352 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,600 424 SH   SOLE   424 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,723 251 SH   SOLE   251 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,258 669 SH   SOLE   669 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,801 166 SH   SOLE   166 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,278 210 SH   SOLE   210 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,801 719 SH   SOLE   719 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,987 1,197 SH   SOLE   1,197 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,660 1,259 SH   SOLE   1,259 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,432 132 SH   SOLE   132 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,061 190 SH   SOLE   190 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,139 105 SH   SOLE   105 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,672 615 SH   SOLE   615 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,029 740 SH   SOLE   740 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,142 474 SH   SOLE   474 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   28,047 2,585 SH   SOLE   2,585 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,157 844 SH   SOLE   844 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,775 901 SH   SOLE   901 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,426 408 SH   SOLE   408 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,199 940 SH   SOLE   940 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,730 989 SH   SOLE   989 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   32,408 2,987 SH   SOLE   2,987 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,678 339 SH   SOLE   339 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,600 424 SH   SOLE   424 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,690 801 SH   SOLE   801 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,291 119 SH   SOLE   119 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,150 659 SH   SOLE   659 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,291 119 SH   SOLE   119 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,410 130 SH   SOLE   130 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,797 350 SH   SOLE   350 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,694 1,170 SH   SOLE   1,170 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,323 122 SH   SOLE   122 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,432 132 SH   SOLE   132 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,052 97 SH   SOLE   97 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,106 102 SH   SOLE   102 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,873 357 SH   SOLE   357 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,159 199 SH   SOLE   199 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,859 1,093 SH   SOLE   1,093 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,367 1,232 SH   SOLE   1,232 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,692 156 SH   SOLE   156 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,672 615 SH   SOLE   615 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,408 775 SH   SOLE   775 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,291 119 SH   SOLE   119 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,215 665 SH   SOLE   665 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   17,143 1,580 SH   SOLE   1,580 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,734 1,358 SH   SOLE   1,358 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,446 1,055 SH   SOLE   1,055 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   868 80 SH   SOLE   80 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,224 758 SH   SOLE   758 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,792 626 SH   SOLE   626 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,363 310 SH   SOLE   310 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,236 667 SH   SOLE   667 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   900 83 SH   SOLE   83 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,141 1,119 SH   SOLE   1,119 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,048 834 SH   SOLE   834 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,690 248 SH   SOLE   248 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,446 1,055 SH   SOLE   1,055 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,235 206 SH   SOLE   206 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,699 894 SH   SOLE   894 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,428 316 SH   SOLE   316 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,276 302 SH   SOLE   302 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,374 311 SH   SOLE   311 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,897 1,373 SH   SOLE   1,373 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,779 717 SH   SOLE   717 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,810 259 SH   SOLE   259 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   19,475 1,795 SH   SOLE   1,795 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   227 21 SH   SOLE   21 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,048 834 SH   SOLE   834 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,551 143 SH   SOLE   143 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,312 674 SH   SOLE   674 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,007 738 SH   SOLE   738 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,656 337 SH   SOLE   337 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   18,249 1,682 SH   SOLE   1,682 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,510 600 SH   SOLE   600 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,745 253 SH   SOLE   253 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,582 238 SH   SOLE   238 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,383 957 SH   SOLE   957 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,287 303 SH   SOLE   303 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,291 119 SH   SOLE   119 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,616 1,255 SH   SOLE   1,255 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,587 515 SH   SOLE   515 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,146 290 SH   SOLE   290 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,312 1,227 SH   SOLE   1,227 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,833 1,275 SH   SOLE   1,275 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,285 395 SH   SOLE   395 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,274 947 SH   SOLE   947 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,795 442 SH   SOLE   442 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,712 250 SH   SOLE   250 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,296 949 SH   SOLE   949 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,209 388 SH   SOLE   388 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,994 276 SH   SOLE   276 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,030 648 SH   SOLE   648 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,595 700 SH   SOLE   700 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   19,410 1,789 SH   SOLE   1,789 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,016 831 SH   SOLE   831 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,799 811 SH   SOLE   811 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   17,446 1,608 SH   SOLE   1,608 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,079 376 SH   SOLE   376 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,819 905 SH   SOLE   905 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   32,278 2,975 SH   SOLE   2,975 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,795 442 SH   SOLE   442 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,755 254 SH   SOLE   254 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,611 425 SH   SOLE   425 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,804 535 SH   SOLE   535 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,880 542 SH   SOLE   542 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,003 369 SH   SOLE   369 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,085 100 SH   SOLE   100 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   62,018 5,716 SH   SOLE   5,716 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,595 700 SH   SOLE   700 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   15,038 1,386 SH   SOLE   1,386 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,312 674 SH   SOLE   674 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,963 734 SH   SOLE   734 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,453 134 SH   SOLE   134 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,041 96 SH   SOLE   96 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,833 169 SH   SOLE   169 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,604 240 SH   SOLE   240 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,236 114 SH   SOLE   114 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,584 146 SH   SOLE   146 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   18,466 1,702 SH   SOLE   1,702 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,940 271 SH   SOLE   271 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   42,325 3,901 SH   SOLE   3,901 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,224 205 SH   SOLE   205 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   19,182 1,768 SH   SOLE   1,768 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,415 407 SH   SOLE   407 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,291 119 SH   SOLE   119 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,886 266 SH   SOLE   266 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,171 661 SH   SOLE   661 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,669 246 SH   SOLE   246 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   19,703 1,816 SH   SOLE   1,816 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,869 541 SH   SOLE   541 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,150 106 SH   SOLE   106 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,569 329 SH   SOLE   329 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,466 1,149 SH   SOLE   1,149 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,714 158 SH   SOLE   158 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,940 1,930 SH   SOLE   1,930 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,285 395 SH   SOLE   395 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,481 413 SH   SOLE   413 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   50,170 4,624 SH   SOLE   4,624 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,893 451 SH   SOLE   451 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,891 543 SH   SOLE   543 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,094 1,299 SH   SOLE   1,299 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,285 948 SH   SOLE   948 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,594 147 SH   SOLE   147 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,649 705 SH   SOLE   705 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,493 875 SH   SOLE   875 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,340 400 SH   SOLE   400 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,003 922 SH   SOLE   922 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,115 1,854 SH   SOLE   1,854 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,595 700 SH   SOLE   700 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,139 105 SH   SOLE   105 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,007 1,844 SH   SOLE   1,844 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,168 292 SH   SOLE   292 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,982 920 SH   SOLE   920 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,819 352 SH   SOLE   352 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,945 1,101 SH   SOLE   1,101 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,634 888 SH   SOLE   888 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,660 153 SH   SOLE   153 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   759 70 SH   SOLE   70 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,363 310 SH   SOLE   310 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,229 1,035 SH   SOLE   1,035 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,473 1,334 SH   SOLE   1,334 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,497 138 SH   SOLE   138 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,549 788 SH   SOLE   788 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,866 172 SH   SOLE   172 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   26,430 2,436 SH   SOLE   2,436 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   17,848 1,645 SH   SOLE   1,645 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,432 132 SH   SOLE   132 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,076 560 SH   SOLE   560 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,356 125 SH   SOLE   125 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,755 254 SH   SOLE   254 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,094 193 SH   SOLE   193 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,253 945 SH   SOLE   945 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,965 642 SH   SOLE   642 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,437 962 SH   SOLE   962 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,730 436 SH   SOLE   436 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   444 41 SH   SOLE   41 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   933 86 SH   SOLE   86 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   19,237 1,773 SH   SOLE   1,773 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,341 308 SH   SOLE   308 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,117 103 SH   SOLE   103 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,072 1,297 SH   SOLE   1,297 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,466 1,149 SH   SOLE   1,149 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,951 272 SH   SOLE   272 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   184 17 SH   SOLE   17 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,849 447 SH   SOLE   447 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,906 360 SH   SOLE   360 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   965 89 SH   SOLE   89 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,133 381 SH   SOLE   381 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,942 179 SH   SOLE   179 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,864 817 SH   SOLE   817 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   889 82 SH   SOLE   82 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,475 136 SH   SOLE   136 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   716 66 SH   SOLE   66 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,226 113 SH   SOLE   113 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,573 698 SH   SOLE   698 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,435 501 SH   SOLE   501 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   217 20 SH   SOLE   20 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,788 810 SH   SOLE   810 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,477 597 SH   SOLE   597 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   27,005 2,489 SH   SOLE   2,489 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,276 302 SH   SOLE   302 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,048 834 SH   SOLE   834 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,170 1,859 SH   SOLE   1,859 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,414 1,052 SH   SOLE   1,052 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   618 57 SH   SOLE   57 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,871 449 SH   SOLE   449 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,783 533 SH   SOLE   533 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,842 262 SH   SOLE   262 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,898 728 SH   SOLE   728 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,094 1,299 SH   SOLE   1,299 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,028 187 SH   SOLE   187 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,866 172 SH   SOLE   172 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   21,385 1,971 SH   SOLE   1,971 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,121 472 SH   SOLE   472 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,873 910 SH   SOLE   910 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,519 140 SH   SOLE   140 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,528 1,892 SH   SOLE   1,892 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,927 362 SH   SOLE   362 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,564 1,158 SH   SOLE   1,158 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,649 152 SH   SOLE   152 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,244 299 SH   SOLE   299 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,656 890 SH   SOLE   890 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,300 212 SH   SOLE   212 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,034 464 SH   SOLE   464 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,701 249 SH   SOLE   249 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,432 132 SH   SOLE   132 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,101 378 SH   SOLE   378 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,226 666 SH   SOLE   666 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,593 239 SH   SOLE   239 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,615 1,900 SH   SOLE   1,900 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,886 266 SH   SOLE   266 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,875 265 SH   SOLE   265 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,862 356 SH   SOLE   356 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,484 229 SH   SOLE   229 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,976 643 SH   SOLE   643 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,072 744 SH   SOLE   744 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   15,786 1,455 SH   SOLE   1,455 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,309 858 SH   SOLE   858 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,246 760 SH   SOLE   760 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,632 427 SH   SOLE   427 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,092 285 SH   SOLE   285 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,746 161 SH   SOLE   161 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,095 101 SH   SOLE   101 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,801 166 SH   SOLE   166 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,618 1,163 SH   SOLE   1,163 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,531 602 SH   SOLE   602 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,504 876 SH   SOLE   876 0 0
PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831   1,449 20 SH   SOLE   20 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   542 7 SH   SOLE   7 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,937 25 SH   SOLE   25 0 0
PROSPECT CAP CORP COMMON STOCK 74348T102   31 5 SH   SOLE   5 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105   252,245 3,500 SH   SOLE   3,500 0 0
PROTO LABS INC COMMON STOCK 743713109   528 18 SH   SOLE   18 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   413 5 SH   SOLE   5 0 0
PUBLIC STORA 4.625 PREFERRED STOCK 74460W552   4,384 200 SH   SOLE   200 0 0
PUBLIC STORA 4.875 PREFERRED STOCK 74460W628   162 7 SH   SOLE   7 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   14,982 600 SH   SOLE   600 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   49,940 2,000 SH   SOLE   2,000 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   14,982 600 SH   SOLE   600 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   24,970 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   24,970 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   399 16 SH   SOLE   16 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   24,970 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   22,473 900 SH   SOLE   900 0 0
PUBLIC STORAG 5.15 PREFERRED STOCK 74460W685   74,910 3,000 SH   SOLE   3,000 0 0
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109   39,297 108 SH   SOLE   108 0 0
PUBLIC STORAGE 5.6 PREFERRED STOCK 74460W644   174 7 SH   SOLE   7 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   6,104 68 SH   SOLE   68 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   802 9 SH   SOLE   9 0 0
PULTEGROUP INC COMMON STOCK 745867101   158 1 SH   SOLE   1 0 0
PULTEGROUP INC COMMON STOCK 745867101   14,496 101 SH   SOLE   101 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,032 49 SH   SOLE   49 0 0
PULTEGROUP INC COMMON STOCK 745867101   6,458 45 SH   SOLE   45 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,750 54 SH   SOLE   54 0 0
PULTEGROUP INC COMMON STOCK 745867101   2,440 17 SH   SOLE   17 0 0
PULTEGROUP INC COMMON STOCK 745867101   3,301 23 SH   SOLE   23 0 0
PULTEGROUP INC COMMON STOCK 745867101   17,510 122 SH   SOLE   122 0 0
PULTEGROUP INC COMMON STOCK 745867101   9,472 66 SH   SOLE   66 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,435 10 SH   SOLE   10 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,320 51 SH   SOLE   51 0 0
PURATION INC COMMON STOCK 74609P104   0 15 SH   SOLE   15 0 0
PURE STORAGE INC COMMON STOCK 74624M102   2,512 50 SH   SOLE   50 0 0
PVH CORP COMMON STOCK 693656100   40,332 400 SH   SOLE   400 0 0
QORVO INC COMMON STOCK 74736K101   723 7 SH   SOLE   7 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   4 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   1,020 6 SH   SOLE   6 0 0
QUALCOMM INC COMMON STOCK 747525103   10,092 59 SH   SOLE   59 0 0
QUALCOMM INC COMMON STOCK 747525103   34,010 200 SH   SOLE   200 0 0
QUALCOMM INC COMMON STOCK 747525103   12,753 75 SH   SOLE   75 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   8,842 52 SH   SOLE   52 0 0
QUALCOMM INC COMMON STOCK 747525103   9 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   244,926 1,440 SH   SOLE   1,440 0 0
QUALCOMM INC COMMON STOCK 747525103   17,855 105 SH   SOLE   105 0 0
QUALCOMM INC COMMON STOCK 747525103   4 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   42,002 247 SH   SOLE   247 0 0
QUALCOMM INC COMMON STOCK 747525103   708 4 SH   SOLE   4 0 0
QUALCOMM INC COMMON STOCK 747525103   22,106 130 SH   SOLE   130 0 0
QUALCOMM INC COMMON STOCK 747525103   68,020 400 SH   SOLE   400 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   2,040 12 SH   SOLE   12 0 0
QUALCOMM INC COMMON STOCK 747525103   59,814 351 SH   SOLE   351 0 0
QUALCOMM INC COMMON STOCK 747525103   119,035 700 SH   SOLE   700 0 0
QUALCOMM INC COMMON STOCK 747525103   3,911 23 SH   SOLE   23 0 0
QUALCOMM INC COMMON STOCK 747525103   110,192 648 SH   SOLE   648 0 0
QUALCOMM INC COMMON STOCK 747525103   210,011 1,235 SH   SOLE   1,235 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,577 12 SH   SOLE   12 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   10,733 36 SH   SOLE   36 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   28,324 95 SH   SOLE   95 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   894 3 SH   SOLE   3 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,683 9 SH   SOLE   9 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   15,205 51 SH   SOLE   51 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   4,472 15 SH   SOLE   15 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   5,963 20 SH   SOLE   20 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   9,242 31 SH   SOLE   31 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,683 9 SH   SOLE   9 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   28,026 94 SH   SOLE   94 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,559 22 SH   SOLE   22 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   4,770 16 SH   SOLE   16 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   11,031 37 SH   SOLE   37 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   5,664 19 SH   SOLE   19 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   1,192 4 SH   SOLE   4 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,261 21 SH   SOLE   21 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   5,963 20 SH   SOLE   20 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   8,944 30 SH   SOLE   30 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,875 13 SH   SOLE   13 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,559 22 SH   SOLE   22 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,279 11 SH   SOLE   11 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   10,435 35 SH   SOLE   35 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   4,770 16 SH   SOLE   16 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   5,068 17 SH   SOLE   17 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   10,733 36 SH   SOLE   36 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,981 10 SH   SOLE   10 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   6,261 21 SH   SOLE   21 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   7,453 25 SH   SOLE   25 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   3,577 12 SH   SOLE   12 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   596 2 SH   SOLE   2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   298 1 SH   SOLE   1 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109   230 40 SH   SOLE   40 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   16 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   37 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   7,762 50 SH   SOLE   50 0 0
RANGE RES CORP COMMON STOCK 75281A109   95,059 3,090 SH   SOLE   3,090 0 0
RANGE RES CORP COMMON STOCK 75281A109   6,284 204 SH   SOLE   204 0 0
RAYONIER INC REAL ESTATE INVESTME 754907103   4,022 125 SH   SOLE   125 0 0
REAL BROKERAGE INC F FOREIGN CANADIAN 75585H206   555 100 SH   SOLE   100 0 0
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   13,494 302 SH   SOLE   302 0 0
REAL ESTATE SELECT SCTR UIT EXCHANGE TRADED 81369Y860   13,494 302 SH   SOLE   302 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   28 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   25 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   24 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   35 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   33 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   30 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   28 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   6,427 101 SH   SOLE   101 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   53 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,902 30 SH   SOLE   30 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   34 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   6,785 107 SH   SOLE   107 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   62 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22,638 690 SH   SOLE   690 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   27 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   11,483 350 SH   SOLE   350 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   5,741 175 SH   SOLE   175 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,296 70 SH   SOLE   70 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,854 87 SH   SOLE   87 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   11 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14,928 455 SH   SOLE   455 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16,536 504 SH   SOLE   504 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   17 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   27 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   15 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,952 90 SH   SOLE   90 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8,038 245 SH   SOLE   245 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19,357 590 SH   SOLE   590 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   4 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12,467 380 SH   SOLE   380 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16,435 500 SH   SOLE   500 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   23 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   27,068 825 SH   SOLE   825 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   21 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,773 115 SH   SOLE   115 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   31 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   20 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   31 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   29 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22,146 675 SH   SOLE   675 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   10,335 315 SH   SOLE   315 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   15 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   30 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,296 100 SH   SOLE   100 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   6 0 SH   SOLE   0 0 0
RECONNAISSANCE ENERGY F FOREIGN CANADIAN 75624R108   536 700 SH   SOLE   700 0 0
REGIONS FINL C 5.7 PREFERRED STOCK 7591EP704   537 22 SH   SOLE   22 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100   3,102 133 SH   SOLE   133 0 0
REINSURANCE GROUP AMER I COMMON STOCK 759351604   24,619 113 SH   SOLE   113 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   1,510 75 SH   SOLE   75 0 0
RETURN STACKD US STK UIT EXCHANGE TRADED 88636J345   1,232 60 SH   SOLE   60 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,347 55 SH   SOLE   55 0 0
REVVITY INC COMMON STOCK 714046109   37,047 290 SH   SOLE   290 0 0
RIM SEMICONDUCTOR CO XXX COMMON STOCK 766714109   0 3,403,500 SH   SOLE   3,403,500 0 0
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RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   26,063 2,872 SH   SOLE   2,872 0 0
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RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   155,576 13,866 SH   SOLE   13,866 0 0
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RLI CORP COMMON STOCK 749607107   31,554 203 SH   SOLE   203 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,790 14 SH   SOLE   14 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   565 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   7,790 14 SH   SOLE   14 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   2,225 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   3,909 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   4,451 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,669 3 SH   SOLE   3 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   5,007 9 SH   SOLE   9 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   14,566 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,112 2 SH   SOLE   2 0 0
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ROPER TECHNOLOGIES INC COMMON STOCK 776696106   13,372 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   556 1 SH   SOLE   1 0 0
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ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   11,599 93 SH   SOLE   93 0 0
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SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   28,653 481 SH   SOLE   481 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   476 8 SH   SOLE   8 0 0
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SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   8,101 136 SH   SOLE   136 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   25,615 430 SH   SOLE   430 0 0
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SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   16,917 284 SH   SOLE   284 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   2,799 47 SH   SOLE   47 0 0
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SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   13,760 231 SH   SOLE   231 0 0
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SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,408 90 SH   SOLE   90 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,665 34 SH   SOLE   34 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,477 71 SH   SOLE   71 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,428 70 SH   SOLE   70 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,616 33 SH   SOLE   33 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   489 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   391 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   440 9 SH   SOLE   9 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   783 16 SH   SOLE   16 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,967 81 SH   SOLE   81 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,624 74 SH   SOLE   74 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,959 40 SH   SOLE   40 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,714 35 SH   SOLE   35 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,616 33 SH   SOLE   33 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,575 73 SH   SOLE   73 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   979 20 SH   SOLE   20 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   538 11 SH   SOLE   11 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,497 51 SH   SOLE   51 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,910 39 SH   SOLE   39 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,224 25 SH   SOLE   25 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,028 21 SH   SOLE   21 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,469 30 SH   SOLE   30 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,714 35 SH   SOLE   35 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,644 54 SH   SOLE   54 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   489 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,163 85 SH   SOLE   85 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   48 1 SH   SOLE   1 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   489 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   391 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,575 73 SH   SOLE   73 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,722 76 SH   SOLE   76 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,273 26 SH   SOLE   26 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,134 64 SH   SOLE   64 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,861 38 SH   SOLE   38 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   979 20 SH   SOLE   20 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,253 46 SH   SOLE   46 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,212 86 SH   SOLE   86 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,371 28 SH   SOLE   28 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,224 25 SH   SOLE   25 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,126 23 SH   SOLE   23 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,371 28 SH   SOLE   28 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,518 31 SH   SOLE   31 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,938 60 SH   SOLE   60 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,938 60 SH   SOLE   60 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   244 5 SH   SOLE   5 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,232 66 SH   SOLE   66 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,644 54 SH   SOLE   54 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,253 46 SH   SOLE   46 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,379 69 SH   SOLE   69 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   342 7 SH   SOLE   7 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   832 17 SH   SOLE   17 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,742 56 SH   SOLE   56 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,469 30 SH   SOLE   30 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,400 49 SH   SOLE   49 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,526 72 SH   SOLE   72 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   489 10 SH   SOLE   10 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,428 70 SH   SOLE   70 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   783 16 SH   SOLE   16 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,567 32 SH   SOLE   32 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,126 23 SH   SOLE   23 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,485 112 SH   SOLE   112 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,379 69 SH   SOLE   69 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,987 61 SH   SOLE   61 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,555 93 SH   SOLE   93 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   587 12 SH   SOLE   12 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,763 36 SH   SOLE   36 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,555 93 SH   SOLE   93 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   587 12 SH   SOLE   12 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   391 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,204 45 SH   SOLE   45 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,224 25 SH   SOLE   25 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   587 12 SH   SOLE   12 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,595 53 SH   SOLE   53 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,849 99 SH   SOLE   99 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,428 70 SH   SOLE   70 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,289 108 SH   SOLE   108 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,036 62 SH   SOLE   62 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,142 105 SH   SOLE   105 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,065 83 SH   SOLE   83 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,959 40 SH   SOLE   40 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   18,367 375 SH   SOLE   375 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   9,306 190 SH   SOLE   190 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,204 45 SH   SOLE   45 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   440 9 SH   SOLE   9 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   342 7 SH   SOLE   7 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,077 22 SH   SOLE   22 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   685 14 SH   SOLE   14 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,212 86 SH   SOLE   86 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,273 26 SH   SOLE   26 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,008 41 SH   SOLE   41 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,526 72 SH   SOLE   72 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,114 84 SH   SOLE   84 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,212 86 SH   SOLE   86 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,575 73 SH   SOLE   73 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   734 15 SH   SOLE   15 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,889 59 SH   SOLE   59 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,126 23 SH   SOLE   23 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,155 44 SH   SOLE   44 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   391 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,918 80 SH   SOLE   80 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,057 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   5,191 106 SH   SOLE   106 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,526 72 SH   SOLE   72 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,665 34 SH   SOLE   34 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,057 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   391 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,812 37 SH   SOLE   37 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,379 69 SH   SOLE   69 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,653 95 SH   SOLE   95 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   930 19 SH   SOLE   19 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,665 34 SH   SOLE   34 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,253 46 SH   SOLE   46 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   783 16 SH   SOLE   16 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,281 67 SH   SOLE   67 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,175 24 SH   SOLE   24 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,938 60 SH   SOLE   60 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   636 13 SH   SOLE   13 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   685 14 SH   SOLE   14 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,506 92 SH   SOLE   92 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,408 90 SH   SOLE   90 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,057 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,175 24 SH   SOLE   24 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,693 55 SH   SOLE   55 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   391 8 SH   SOLE   8 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   440 9 SH   SOLE   9 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,653 95 SH   SOLE   95 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,722 76 SH   SOLE   76 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,126 23 SH   SOLE   23 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,820 78 SH   SOLE   78 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,546 52 SH   SOLE   52 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   783 16 SH   SOLE   16 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,812 37 SH   SOLE   37 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,302 47 SH   SOLE   47 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,261 87 SH   SOLE   87 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,967 81 SH   SOLE   81 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,008 41 SH   SOLE   41 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,665 34 SH   SOLE   34 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   930 19 SH   SOLE   19 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,183 65 SH   SOLE   65 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,322 27 SH   SOLE   27 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,077 22 SH   SOLE   22 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,126 23 SH   SOLE   23 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   1,714 35 SH   SOLE   35 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   930 19 SH   SOLE   19 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   930 19 SH   SOLE   19 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   3,183 65 SH   SOLE   65 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,653 95 SH   SOLE   95 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,938 60 SH   SOLE   60 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,457 91 SH   SOLE   91 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,057 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,987 61 SH   SOLE   61 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   2,057 42 SH   SOLE   42 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   6,024 123 SH   SOLE   123 0 0
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,849 99 SH   SOLE   99 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,551 201 SH   SOLE   201 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,797 121 SH   SOLE   121 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   760 16 SH   SOLE   16 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,844 165 SH   SOLE   165 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,276 90 SH   SOLE   90 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,429 472 SH   SOLE   472 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,419 93 SH   SOLE   93 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,754 79 SH   SOLE   79 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,216 215 SH   SOLE   215 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,754 79 SH   SOLE   79 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,942 104 SH   SOLE   104 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,646 203 SH   SOLE   203 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,613 55 SH   SOLE   55 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,526 453 SH   SOLE   453 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,896 82 SH   SOLE   82 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   475 10 SH   SOLE   10 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,421 72 SH   SOLE   72 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,041 64 SH   SOLE   64 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,258 279 SH   SOLE   279 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,642 245 SH   SOLE   245 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,805 38 SH   SOLE   38 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,972 273 SH   SOLE   273 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,413 156 SH   SOLE   156 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,092 23 SH   SOLE   23 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,429 156 SH   SOLE   156 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,853 39 SH   SOLE   39 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   667 14 SH   SOLE   14 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,080 149 SH   SOLE   149 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,875 292 SH   SOLE   292 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,801 80 SH   SOLE   80 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,082 128 SH   SOLE   128 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,039 85 SH   SOLE   85 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,328 49 SH   SOLE   49 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,411 177 SH   SOLE   177 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,940 125 SH   SOLE   125 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   902 19 SH   SOLE   19 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   78,312 1,648 SH   SOLE   1,648 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,727 352 SH   SOLE   352 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,749 121 SH   SOLE   121 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,359 218 SH   SOLE   218 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,803 59 SH   SOLE   59 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,030 169 SH   SOLE   169 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,545 264 SH   SOLE   264 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,946 62 SH   SOLE   62 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,948 525 SH   SOLE   525 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,008 400 SH   SOLE   400 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,789 206 SH   SOLE   206 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,086 86 SH   SOLE   86 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,838 186 SH   SOLE   186 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,710 36 SH   SOLE   36 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,132 108 SH   SOLE   108 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,444 325 SH   SOLE   325 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,844 123 SH   SOLE   123 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,557 138 SH   SOLE   138 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,216 215 SH   SOLE   215 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   95 2 SH   SOLE   2 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,278 69 SH   SOLE   69 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,782 269 SH   SOLE   269 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,185 46 SH   SOLE   46 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,995 42 SH   SOLE   42 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,944 83 SH   SOLE   83 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,939 609 SH   SOLE   609 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,183 67 SH   SOLE   67 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,016 84 SH   SOLE   84 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   47,083 557 SH   SOLE   557 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   436,428 5,163 SH   SOLE   5,163 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   67,962 804 SH   SOLE   804 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   206,929 2,448 SH   SOLE   2,448 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   202,702 2,398 SH   SOLE   2,398 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   168,890 1,998 SH   SOLE   1,998 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   35,164 416 SH   SOLE   416 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   37,277 441 SH   SOLE   441 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   414,535 4,904 SH   SOLE   4,904 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   22,062 261 SH   SOLE   261 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   119,356 1,412 SH   SOLE   1,412 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   54,944 650 SH   SOLE   650 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   139,728 1,653 SH   SOLE   1,653 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   47,674 564 SH   SOLE   564 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   21,047 249 SH   SOLE   249 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   27,894 330 SH   SOLE   330 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   69,314 820 SH   SOLE   820 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   75,400 892 SH   SOLE   892 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   180,471 2,135 SH   SOLE   2,135 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   27,979 331 SH   SOLE   331 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   7,607 90 SH   SOLE   90 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   90,954 1,076 SH   SOLE   1,076 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   12,933 153 SH   SOLE   153 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   101,436 1,200 SH   SOLE   1,200 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   352,067 4,165 SH   SOLE   4,165 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   27,472 325 SH   SOLE   325 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   122,483 1,449 SH   SOLE   1,449 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   34,403 407 SH   SOLE   407 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   76,077 900 SH   SOLE   900 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   320,368 3,790 SH   SOLE   3,790 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   675,310 7,989 SH   SOLE   7,989 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   67,624 800 SH   SOLE   800 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   114,960 1,360 SH   SOLE   1,360 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   126,541 1,497 SH   SOLE   1,497 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   106,085 1,255 SH   SOLE   1,255 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   69,314 820 SH   SOLE   820 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   20,371 241 SH   SOLE   241 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   47,759 565 SH   SOLE   565 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   246,658 2,918 SH   SOLE   2,918 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   122,483 1,449 SH   SOLE   1,449 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   59,001 698 SH   SOLE   698 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   329,920 3,903 SH   SOLE   3,903 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   106,254 1,257 SH   SOLE   1,257 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   17,328 205 SH   SOLE   205 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   66,186 783 SH   SOLE   783 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   66,102 782 SH   SOLE   782 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   7,607 90 SH   SOLE   90 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   363,309 4,298 SH   SOLE   4,298 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   48,604 575 SH   SOLE   575 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   117,665 1,392 SH   SOLE   1,392 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   73,963 875 SH   SOLE   875 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   101,436 1,200 SH   SOLE   1,200 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   187,153 2,214 SH   SOLE   2,214 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   28,486 337 SH   SOLE   337 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   24,682 292 SH   SOLE   292 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   495,683 5,864 SH   SOLE   5,864 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   57,057 675 SH   SOLE   675 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   41,166 487 SH   SOLE   487 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   37,193 440 SH   SOLE   440 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   126,372 1,495 SH   SOLE   1,495 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   14,370 170 SH   SOLE   170 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   8,283 98 SH   SOLE   98 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   57,564 681 SH   SOLE   681 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   67,793 802 SH   SOLE   802 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   83,239 799 SH   SOLE   799 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   36,150 347 SH   SOLE   347 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   15,752 196 SH   SOLE   196 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   8,721 108 SH   SOLE   108 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   10,418 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   128,442 1,893 SH   SOLE   1,893 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   669,475 9,867 SH   SOLE   9,867 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   22,438 435 SH   SOLE   435 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   368 7 SH   SOLE   7 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   965 18 SH   SOLE   18 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   750 14 SH   SOLE   14 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   321 6 SH   SOLE   6 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,646 68 SH   SOLE   68 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   643 12 SH   SOLE   12 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   965 18 SH   SOLE   18 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,126 21 SH   SOLE   21 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,716 32 SH   SOLE   32 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   14,158 264 SH   SOLE   264 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   11,852 221 SH   SOLE   221 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,593 67 SH   SOLE   67 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   15,817 294 SH   SOLE   294 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,877 35 SH   SOLE   35 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,328 24 SH   SOLE   24 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,233 23 SH   SOLE   23 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,378 63 SH   SOLE   63 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,757 126 SH   SOLE   126 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,072 20 SH   SOLE   20 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   10,565 197 SH   SOLE   197 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,037 38 SH   SOLE   38 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   613 11 SH   SOLE   11 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,287 24 SH   SOLE   24 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   224 4 SH   SOLE   4 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,022 75 SH   SOLE   75 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   589 11 SH   SOLE   11 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,010 56 SH   SOLE   56 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,126 21 SH   SOLE   21 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,877 35 SH   SOLE   35 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,646 68 SH   SOLE   68 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,126 21 SH   SOLE   21 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,716 32 SH   SOLE   32 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,270 23 SH   SOLE   23 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,344 81 SH   SOLE   81 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   160 3 SH   SOLE   3 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,593 67 SH   SOLE   67 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   482 9 SH   SOLE   9 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,145 40 SH   SOLE   40 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,466 46 SH   SOLE   46 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   8,634 161 SH   SOLE   161 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,274 117 SH   SOLE   117 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,287 24 SH   SOLE   24 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,631 105 SH   SOLE   105 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,233 23 SH   SOLE   23 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,236 79 SH   SOLE   79 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,037 38 SH   SOLE   38 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   536 10 SH   SOLE   10 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,448 27 SH   SOLE   27 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,968 74 SH   SOLE   74 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,520 47 SH   SOLE   47 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,432 64 SH   SOLE   64 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,363 100 SH   SOLE   100 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,539 66 SH   SOLE   66 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,574 48 SH   SOLE   48 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,662 31 SH   SOLE   31 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   697 13 SH   SOLE   13 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   22,041 411 SH   SOLE   411 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,720 50 SH   SOLE   50 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,716 32 SH   SOLE   32 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,202 97 SH   SOLE   97 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   160 3 SH   SOLE   3 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   482 9 SH   SOLE   9 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   858 16 SH   SOLE   16 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   10,511 196 SH   SOLE   196 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   589 11 SH   SOLE   11 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,930 36 SH   SOLE   36 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   11,309 210 SH   SOLE   210 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,608 30 SH   SOLE   30 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,968 74 SH   SOLE   74 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,287 24 SH   SOLE   24 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,454 139 SH   SOLE   139 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   321 6 SH   SOLE   6 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   268 5 SH   SOLE   5 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   375 7 SH   SOLE   7 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,110 58 SH   SOLE   58 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,539 66 SH   SOLE   66 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,577 104 SH   SOLE   104 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   375 7 SH   SOLE   7 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,823 34 SH   SOLE   34 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,110 58 SH   SOLE   58 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,971 130 SH   SOLE   130 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,397 82 SH   SOLE   82 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,018 19 SH   SOLE   19 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,662 31 SH   SOLE   31 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,233 23 SH   SOLE   23 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   321 6 SH   SOLE   6 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,290 80 SH   SOLE   80 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,735 51 SH   SOLE   51 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   804 15 SH   SOLE   15 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,344 81 SH   SOLE   81 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,842 53 SH   SOLE   53 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,627 49 SH   SOLE   49 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,984 37 SH   SOLE   37 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,179 22 SH   SOLE   22 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,627 49 SH   SOLE   49 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,930 36 SH   SOLE   36 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,608 30 SH   SOLE   30 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,930 36 SH   SOLE   36 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,126 21 SH   SOLE   21 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,968 74 SH   SOLE   74 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   445 8 SH   SOLE   8 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,132 133 SH   SOLE   133 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,413 45 SH   SOLE   45 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,706 143 SH   SOLE   143 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   15,230 284 SH   SOLE   284 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,217 60 SH   SOLE   60 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,179 22 SH   SOLE   22 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   965 18 SH   SOLE   18 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   8,366 156 SH   SOLE   156 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,520 47 SH   SOLE   47 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,949 55 SH   SOLE   55 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,145 40 SH   SOLE   40 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,466 46 SH   SOLE   46 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,202 97 SH   SOLE   97 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,877 35 SH   SOLE   35 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   25,045 467 SH   SOLE   467 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,837 52 SH   SOLE   52 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,129 77 SH   SOLE   77 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,126 21 SH   SOLE   21 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,252 42 SH   SOLE   42 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,627 49 SH   SOLE   49 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,501 28 SH   SOLE   28 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   911 17 SH   SOLE   17 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,984 37 SH   SOLE   37 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,018 19 SH   SOLE   19 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   482 9 SH   SOLE   9 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,126 21 SH   SOLE   21 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   726 13 SH   SOLE   13 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   3,777 225 SH   SOLE   225 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   5,037 300 SH   SOLE   300 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   4,197 250 SH   SOLE   250 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   4,197 250 SH   SOLE   250 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   3,274 195 SH   SOLE   195 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   2,098 125 SH   SOLE   125 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   2,518 150 SH   SOLE   150 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   2,098 125 SH   SOLE   125 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   4,365 260 SH   SOLE   260 0 0
SEACOR MARINE HLDGS INC COMMON STOCK 78413P101   1,930 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,156 14 SH   SOLE   14 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,694 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   308 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,694 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,464 16 SH   SOLE   16 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,540 10 SH   SOLE   10 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,310 15 SH   SOLE   15 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,694 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,694 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,618 17 SH   SOLE   17 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,002 13 SH   SOLE   13 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   308 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,080 20 SH   SOLE   20 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,232 8 SH   SOLE   8 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,540 10 SH   SOLE   10 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,310 15 SH   SOLE   15 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   924 6 SH   SOLE   6 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,696 24 SH   SOLE   24 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   770 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   38,505 250 SH   SOLE   250 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,694 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   770 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,232 8 SH   SOLE   8 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   924 6 SH   SOLE   6 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,002 13 SH   SOLE   13 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   10,627 69 SH   SOLE   69 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,002 13 SH   SOLE   13 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,002 13 SH   SOLE   13 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,232 8 SH   SOLE   8 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   924 6 SH   SOLE   6 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,850 25 SH   SOLE   25 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,848 12 SH   SOLE   12 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,002 13 SH   SOLE   13 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,540 10 SH   SOLE   10 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,080 20 SH   SOLE   20 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   924 6 SH   SOLE   6 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   770 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,694 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   308 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,540 10 SH   SOLE   10 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,002 13 SH   SOLE   13 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,848 12 SH   SOLE   12 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,232 8 SH   SOLE   8 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,694 11 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   308 2 SH   SOLE   2 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   770 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   770 5 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   15,766 102 SH   SOLE   102 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   462 3 SH   SOLE   3 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   616 4 SH   SOLE   4 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,386 9 SH   SOLE   9 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,310 15 SH   SOLE   15 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,232 8 SH   SOLE   8 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,078 7 SH   SOLE   7 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   3,437 25 SH   SOLE   25 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   5 0 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   30,474 225 SH   SOLE   225 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   27,088 200 SH   SOLE   200 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   2 0 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,938 24 SH   SOLE   24 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,665 33 SH   SOLE   33 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,401 104 SH   SOLE   104 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   49,598 614 SH   SOLE   614 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   15,105 187 SH   SOLE   187 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,250 65 SH   SOLE   65 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   33,119 410 SH   SOLE   410 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   29,242 362 SH   SOLE   362 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   20,356 252 SH   SOLE   252 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,896 73 SH   SOLE   73 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   33,927 420 SH   SOLE   420 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   12,601 156 SH   SOLE   156 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   11,955 148 SH   SOLE   148 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   10,743 133 SH   SOLE   133 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   23,749 294 SH   SOLE   294 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,099 50 SH   SOLE   50 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,050 13 SH   SOLE   13 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,198 101 SH   SOLE   101 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,846 60 SH   SOLE   60 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   36,835 456 SH   SOLE   456 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   64,624 800 SH   SOLE   800 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   44,348 549 SH   SOLE   549 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   18,337 227 SH   SOLE   227 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,211 15 SH   SOLE   15 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,169 64 SH   SOLE   64 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,869 35 SH   SOLE   35 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,270 90 SH   SOLE   90 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   888 11 SH   SOLE   11 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,798 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,684 81 SH   SOLE   81 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,701 125 SH   SOLE   125 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   27,192 600 SH   SOLE   600 0 0
SEMPRA COMMON STOCK 816851109   171,441 2,050 SH   SOLE   2,050 0 0
SERVICE CORP INTL COMMON STOCK 817565104   80 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,577 4 SH   SOLE   4 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,683 3 SH   SOLE   3 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,577 4 SH   SOLE   4 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   11,627 13 SH   SOLE   13 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   44,719 50 SH   SOLE   50 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,683 3 SH   SOLE   3 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   9,838 11 SH   SOLE   11 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,366 6 SH   SOLE   6 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,577 4 SH   SOLE   4 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SERVICENOW INC COMMON STOCK 81762P102   894 1 SH   SOLE   1 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,788 2 SH   SOLE   2 0 0
SESEN BIO I N C COMMON STOCK 817CVR038   0 4,000 SH   SOLE   4,000 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   8,639 131 SH   SOLE   131 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   3,165 48 SH   SOLE   48 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   9,233 140 SH   SOLE   140 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   7,086 107 SH   SOLE   107 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   4,946 75 SH   SOLE   75 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   2,176 33 SH   SOLE   33 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   25,571 67 SH   SOLE   67 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,915 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   8,778 23 SH   SOLE   23 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,671 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,671 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   16,030 42 SH   SOLE   42 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,528 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,816 10 SH   SOLE   10 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,343 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,542 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   10,305 27 SH   SOLE   27 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   11,831 31 SH   SOLE   31 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   12,976 34 SH   SOLE   34 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   6,488 17 SH   SOLE   17 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,343 14 SH   SOLE   14 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,198 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,580 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   37,859 99 SH   SOLE   99 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,961 13 SH   SOLE   13 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   5,725 15 SH   SOLE   15 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,671 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,800 12 SH   SOLE   12 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   19,289 50 SH   SOLE   50 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,198 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   19,207 50 SH   SOLE   50 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,671 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,671 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   9,541 25 SH   SOLE   25 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,528 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   7,775 20 SH   SOLE   20 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,157 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   16,061 42 SH   SOLE   42 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   763 2 SH   SOLE   2 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   6,106 16 SH   SOLE   16 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,675 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   10,305 27 SH   SOLE   27 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,145 3 SH   SOLE   3 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,528 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,908 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   2,290 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   381 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,526 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   3,053 8 SH   SOLE   8 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   25,083 313 SH   SOLE   313 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,128 64 SH   SOLE   64 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,170 77 SH   SOLE   77 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,048 63 SH   SOLE   63 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,446 43 SH   SOLE   43 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,651 83 SH   SOLE   83 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,362 17 SH   SOLE   17 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,014 100 SH   SOLE   100 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,498 131 SH   SOLE   131 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,923 24 SH   SOLE   24 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,243 28 SH   SOLE   28 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,327 54 SH   SOLE   54 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,243 28 SH   SOLE   28 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,602 20 SH   SOLE   20 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,682 21 SH   SOLE   21 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,094 101 SH   SOLE   101 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   31,254 390 SH   SOLE   390 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,275 253 SH   SOLE   253 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   95,286 1,189 SH   SOLE   1,189 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   45,439 567 SH   SOLE   567 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,808 60 SH   SOLE   60 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,128 64 SH   SOLE   64 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,696 121 SH   SOLE   121 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,773 97 SH   SOLE   97 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,174 102 SH   SOLE   102 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,595 257 SH   SOLE   257 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   11,299 141 SH   SOLE   141 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,404 30 SH   SOLE   30 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   18,191 227 SH   SOLE   227 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,007 50 SH   SOLE   50 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,501 156 SH   SOLE   156 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,341 154 SH   SOLE   154 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,411 80 SH   SOLE   80 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,296 116 SH   SOLE   116 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   21,637 270 SH   SOLE   270 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   21,637 270 SH   SOLE   270 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,965 37 SH   SOLE   37 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,470 218 SH   SOLE   218 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,937 124 SH   SOLE   124 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,083 26 SH   SOLE   26 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,247 53 SH   SOLE   53 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   15,386 192 SH   SOLE   192 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,324 29 SH   SOLE   29 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,689 71 SH   SOLE   71 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,090 76 SH   SOLE   76 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,407 55 SH   SOLE   55 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   18,832 235 SH   SOLE   235 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,996 262 SH   SOLE   262 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,686 46 SH   SOLE   46 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   15,386 192 SH   SOLE   192 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,529 69 SH   SOLE   69 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,972 87 SH   SOLE   87 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,609 70 SH   SOLE   70 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   320 4 SH   SOLE   4 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   25,965 324 SH   SOLE   324 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,808 60 SH   SOLE   60 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,174 102 SH   SOLE   102 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   32,536 406 SH   SOLE   406 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,470 218 SH   SOLE   218 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   15,947 199 SH   SOLE   199 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,083 26 SH   SOLE   26 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,324 29 SH   SOLE   29 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   77,896 972 SH   SOLE   972 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   58,582 731 SH   SOLE   731 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,324 29 SH   SOLE   29 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   18,271 228 SH   SOLE   228 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,250 78 SH   SOLE   78 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,926 49 SH   SOLE   49 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,449 68 SH   SOLE   68 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,571 82 SH   SOLE   82 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,871 223 SH   SOLE   223 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,014 100 SH   SOLE   100 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,996 262 SH   SOLE   262 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,404 30 SH   SOLE   30 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,348 204 SH   SOLE   204 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,930 74 SH   SOLE   74 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,282 16 SH   SOLE   16 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,404 30 SH   SOLE   30 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,923 24 SH   SOLE   24 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   49,446 617 SH   SOLE   617 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,052 88 SH   SOLE   88 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   21,717 271 SH   SOLE   271 0 0
SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107   2,260 550 SH   SOLE   550 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   3,176 106 SH   SOLE   106 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   14,265 476 SH   SOLE   476 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   4,855 162 SH   SOLE   162 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   11,628 388 SH   SOLE   388 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   4,435 148 SH   SOLE   148 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   4,225 141 SH   SOLE   141 0 0
SIEMENS HEALTHINEERS A F AMERICAN DEPOSITORY 82622J104   1,738 58 SH   SOLE   58 0 0
SILA RLTY TR INC REAL ESTATE INVESTME 146280508   69,699 2,756 SH   SOLE   2,756 0 0
SILA RLTY TR INC REAL ESTATE INVESTME 146280508   5,563 220 SH   SOLE   220 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   26,705 158 SH   SOLE   158 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   21,634 128 SH   SOLE   128 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   4,394 26 SH   SOLE   26 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   4,394 26 SH   SOLE   26 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   9,803 58 SH   SOLE   58 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   7,605 45 SH   SOLE   45 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,366 14 SH   SOLE   14 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   6,253 37 SH   SOLE   37 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   3,887 23 SH   SOLE   23 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   1,352 8 SH   SOLE   8 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   16,394 97 SH   SOLE   97 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   13,521 80 SH   SOLE   80 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   11,831 70 SH   SOLE   70 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   17,409 103 SH   SOLE   103 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,746 34 SH   SOLE   34 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   10,310 61 SH   SOLE   61 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   8,112 48 SH   SOLE   48 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,197 13 SH   SOLE   13 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   90,755 536 SH   SOLE   536 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   11,633 68 SH   SOLE   68 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,577 33 SH   SOLE   33 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   6,760 40 SH   SOLE   40 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   8,958 53 SH   SOLE   53 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,535 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   35,494 210 SH   SOLE   210 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,801 34 SH   SOLE   34 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,408 32 SH   SOLE   32 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   19,944 118 SH   SOLE   118 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   6,084 36 SH   SOLE   36 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2,535 15 SH   SOLE   15 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   14,704 87 SH   SOLE   87 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   5,408 32 SH   SOLE   32 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   4,056 24 SH   SOLE   24 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   8,070 47 SH   SOLE   47 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   101,521 600 SH   SOLE   600 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   543 3 SH   SOLE   3 0 0
SIMPLIFY BITCOIN STGY UIT EXCHANGE TRADED 82889N673   1,154 52 SH   SOLE   52 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,562 137 SH   SOLE   137 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,224 124 SH   SOLE   124 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   23 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,214 239 SH   SOLE   239 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   13 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   702 27 SH   SOLE   27 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   14 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,120 120 SH   SOLE   120 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   832 32 SH   SOLE   32 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,496 96 SH   SOLE   96 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   14 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   41,756 1,606 SH   SOLE   1,606 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   29,172 1,122 SH   SOLE   1,122 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   13 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,470 95 SH   SOLE   95 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   468 18 SH   SOLE   18 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   676 26 SH   SOLE   26 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   23 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   37,934 1,459 SH   SOLE   1,459 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,042 117 SH   SOLE   117 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,014 39 SH   SOLE   39 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,948 190 SH   SOLE   190 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,378 53 SH   SOLE   53 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,418 93 SH   SOLE   93 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,196 46 SH   SOLE   46 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,824 224 SH   SOLE   224 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,430 55 SH   SOLE   55 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,886 111 SH   SOLE   111 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   21 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   494 19 SH   SOLE   19 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10,452 402 SH   SOLE   402 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,860 110 SH   SOLE   110 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,872 72 SH   SOLE   72 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,018 193 SH   SOLE   193 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,718 143 SH   SOLE   143 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,094 119 SH   SOLE   119 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2 0 SH   SOLE   0 0 0
SIMPLIFY MBS ETF UIT EXCHANGE TRADED 82889N525   17,606 342 SH   SOLE   342 0 0
SITE CENTERS 6.375 PREFERRED STOCK 82981J877   387 16 SH   SOLE   16 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,084 100 SH   SOLE   100 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,396 115 SH   SOLE   115 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   8,294 398 SH   SOLE   398 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,563 75 SH   SOLE   75 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,252 300 SH   SOLE   300 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,252 300 SH   SOLE   300 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,230 155 SH   SOLE   155 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,356 305 SH   SOLE   305 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   12,504 600 SH   SOLE   600 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,294 350 SH   SOLE   350 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,168 200 SH   SOLE   200 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,294 350 SH   SOLE   350 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   5,262 53 SH   SOLE   53 0 0
SMITH A O CORP COMMON STOCK 831865209   1,257 14 SH   SOLE   14 0 0
SMITH A O CORP COMMON STOCK 831865209   269 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   20,032 223 SH   SOLE   223 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   1,167 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   269 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   732 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   269 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   538 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   1,257 14 SH   SOLE   14 0 0
SMITH A O CORP COMMON STOCK 831865209   1,706 19 SH   SOLE   19 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   998 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   9,342 104 SH   SOLE   104 0 0
SMITH A O CORP COMMON STOCK 831865209   898 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   3,683 41 SH   SOLE   41 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   1,257 14 SH   SOLE   14 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   808 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   917 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   269 3 SH   SOLE   3 0 0
SMITH A O CORP COMMON STOCK 831865209   906 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   1,257 14 SH   SOLE   14 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   1,437 16 SH   SOLE   16 0 0
SMITH A O CORP COMMON STOCK 831865209   808 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   1,527 17 SH   SOLE   17 0 0
SMITH A O CORP COMMON STOCK 831865209   3,413 38 SH   SOLE   38 0 0
SMITH A O CORP COMMON STOCK 831865209   898 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   4,401 49 SH   SOLE   49 0 0
SMITH A O CORP COMMON STOCK 831865209   2,605 29 SH   SOLE   29 0 0
SMITH A O CORP COMMON STOCK 831865209   898 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   1,634 18 SH   SOLE   18 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   1,077 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   2,245 25 SH   SOLE   25 0 0
SMITH A O CORP COMMON STOCK 831865209   1,167 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   3,952 44 SH   SOLE   44 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   2,245 25 SH   SOLE   25 0 0
SMITH A O CORP COMMON STOCK 831865209   1,089 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   1,796 20 SH   SOLE   20 0 0
SMITH A O CORP COMMON STOCK 831865209   3,952 44 SH   SOLE   44 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   1,616 18 SH   SOLE   18 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   7,455 83 SH   SOLE   83 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   1,077 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   179 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   2,874 32 SH   SOLE   32 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   1,976 22 SH   SOLE   22 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   1,527 17 SH   SOLE   17 0 0
SMITH A O CORP COMMON STOCK 831865209   538 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   2,066 23 SH   SOLE   23 0 0
SMITH A O CORP COMMON STOCK 831865209   2,605 29 SH   SOLE   29 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   898 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   1,886 21 SH   SOLE   21 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   808 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   808 9 SH   SOLE   9 0 0
SMITH A O CORP COMMON STOCK 831865209   1,077 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   4,581 51 SH   SOLE   51 0 0
SMITH A O CORP COMMON STOCK 831865209   1,616 18 SH   SOLE   18 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   2,694 30 SH   SOLE   30 0 0
SMITH A O CORP COMMON STOCK 831865209   1,167 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   1,167 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   1,077 12 SH   SOLE   12 0 0
SMITH A O CORP COMMON STOCK 831865209   366 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   538 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   1,731 19 SH   SOLE   19 0 0
SMITH A O CORP COMMON STOCK 831865209   10,689 119 SH   SOLE   119 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   1,706 19 SH   SOLE   19 0 0
SMITH A O CORP COMMON STOCK 831865209   718 8 SH   SOLE   8 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   1,167 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMITH A O CORP COMMON STOCK 831865209   538 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   538 6 SH   SOLE   6 0 0
SMITH A O CORP COMMON STOCK 831865209   628 7 SH   SOLE   7 0 0
SMITH A O CORP COMMON STOCK 831865209   898 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   1,347 15 SH   SOLE   15 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   2,515 28 SH   SOLE   28 0 0
SMITH A O CORP COMMON STOCK 831865209   898 10 SH   SOLE   10 0 0
SMITH A O CORP COMMON STOCK 831865209   1,167 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   1,167 13 SH   SOLE   13 0 0
SMITH A O CORP COMMON STOCK 831865209   1,527 17 SH   SOLE   17 0 0
SMITH A O CORP COMMON STOCK 831865209   359 4 SH   SOLE   4 0 0
SMITH A O CORP COMMON STOCK 831865209   179 2 SH   SOLE   2 0 0
SMITH A O CORP COMMON STOCK 831865209   2,605 29 SH   SOLE   29 0 0
SMITH A O CORP COMMON STOCK 831865209   2,605 29 SH   SOLE   29 0 0
SMITH A O CORP COMMON STOCK 831865209   988 11 SH   SOLE   11 0 0
SMITH A O CORP COMMON STOCK 831865209   449 5 SH   SOLE   5 0 0
SMUCKER J M CO COMMON STOCK 832696405   24 0 SH   SOLE   0 0 0
SMUCKER J M CO COMMON STOCK 832696405   4,844 40 SH   SOLE   40 0 0
SNAP ON INC COMMON STOCK 833034101   950 3 SH   SOLE   3 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   4,709 41 SH   SOLE   41 0 0
SNOWFLAKE INC COMMON STOCK 833445109   10,452 91 SH   SOLE   91 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   10,452 91 SH   SOLE   91 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   4,020 35 SH   SOLE   35 0 0
SNOWFLAKE INC COMMON STOCK 833445109   5,398 47 SH   SOLE   47 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   5,972 52 SH   SOLE   52 0 0
SNOWFLAKE INC COMMON STOCK 833445109   20,215 176 SH   SOLE   176 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,378 12 SH   SOLE   12 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   21,708 189 SH   SOLE   189 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,148 10 SH   SOLE   10 0 0
SNOWFLAKE INC COMMON STOCK 833445109   4,709 41 SH   SOLE   41 0 0
SNOWFLAKE INC COMMON STOCK 833445109   18,262 159 SH   SOLE   159 0 0
SNOWFLAKE INC COMMON STOCK 833445109   12,175 106 SH   SOLE   106 0 0
SNOWFLAKE INC COMMON STOCK 833445109   45,599 397 SH   SOLE   397 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,952 17 SH   SOLE   17 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,871 25 SH   SOLE   25 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   9,648 84 SH   SOLE   84 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   15,161 132 SH   SOLE   132 0 0
SNOWFLAKE INC COMMON STOCK 833445109   23,316 203 SH   SOLE   203 0 0
SNOWFLAKE INC COMMON STOCK 833445109   4,479 39 SH   SOLE   39 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,148 10 SH   SOLE   10 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,952 17 SH   SOLE   17 0 0
SNOWFLAKE INC COMMON STOCK 833445109   8,040 70 SH   SOLE   70 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,182 19 SH   SOLE   19 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   344 3 SH   SOLE   3 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,297 20 SH   SOLE   20 0 0
SNOWFLAKE INC COMMON STOCK 833445109   6,202 54 SH   SOLE   54 0 0
SNOWFLAKE INC COMMON STOCK 833445109   229 2 SH   SOLE   2 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   11,600 101 SH   SOLE   101 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,756 24 SH   SOLE   24 0 0
SNOWFLAKE INC COMMON STOCK 833445109   29,289 255 SH   SOLE   255 0 0
SNOWFLAKE INC COMMON STOCK 833445109   114 1 SH   SOLE   1 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,033 9 SH   SOLE   9 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   348 5 SH   SOLE   5 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   139 2 SH   SOLE   2 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   3,067 44 SH   SOLE   44 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307   4,249 44 SH   SOLE   44 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107   1,398 300 SH   SOLE   300 0 0
SOUTHERN CO COMMON STOCK 842587107   36,072 400 SH   SOLE   400 0 0
SOUTHERN CO COMMON STOCK 842587107   54,108 600 SH   SOLE   600 0 0
SOUTHERN CO COMMON STOCK 842587107   36,973 410 SH   SOLE   410 0 0
SOUTHERN CO COMMON STOCK 842587107   4,869 54 SH   SOLE   54 0 0
SOUTHERN CO COMMON STOCK 842587107   7,755 86 SH   SOLE   86 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,749 67 SH   SOLE   67 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   34,701 300 SH   SOLE   300 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   13,649 118 SH   SOLE   118 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   22,092 191 SH   SOLE   191 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   15,037 130 SH   SOLE   130 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   14,921 129 SH   SOLE   129 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,279 37 SH   SOLE   37 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   9,022 78 SH   SOLE   78 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   19,895 172 SH   SOLE   172 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,973 43 SH   SOLE   43 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   17,350 150 SH   SOLE   150 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   9,253 80 SH   SOLE   80 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,429 21 SH   SOLE   21 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   69,402 600 SH   SOLE   600 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   21,634 187 SH   SOLE   187 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,511 39 SH   SOLE   39 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   10,757 93 SH   SOLE   93 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   17,697 153 SH   SOLE   153 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   23,365 202 SH   SOLE   202 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,858 42 SH   SOLE   42 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   25,331 219 SH   SOLE   219 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,899 51 SH   SOLE   51 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   11,567 100 SH   SOLE   100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   58,971 509 SH   SOLE   509 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,082 18 SH   SOLE   18 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,891 25 SH   SOLE   25 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,899 51 SH   SOLE   51 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   27,529 238 SH   SOLE   238 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,544 22 SH   SOLE   22 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   100,401 868 SH   SOLE   868 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   28,917 250 SH   SOLE   250 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   6,130 53 SH   SOLE   53 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   16,656 144 SH   SOLE   144 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,197 19 SH   SOLE   19 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,742 41 SH   SOLE   41 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   86,983 752 SH   SOLE   752 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   23,134 200 SH   SOLE   200 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   38,055 329 SH   SOLE   329 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   6,824 59 SH   SOLE   59 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   22,671 196 SH   SOLE   196 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,082 18 SH   SOLE   18 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   23,249 201 SH   SOLE   201 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,388 12 SH   SOLE   12 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   38,267 330 SH   SOLE   330 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   28,107 243 SH   SOLE   243 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   4,511 39 SH   SOLE   39 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   38,518 333 SH   SOLE   333 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,402 64 SH   SOLE   64 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   9,022 78 SH   SOLE   78 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   137,994 1,193 SH   SOLE   1,193 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   11,335 98 SH   SOLE   98 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   11,567 100 SH   SOLE   100 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   16,425 142 SH   SOLE   142 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,660 23 SH   SOLE   23 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   6,824 59 SH   SOLE   59 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   12,723 110 SH   SOLE   110 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,272 11 SH   SOLE   11 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2,660 23 SH   SOLE   23 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   3,354 29 SH   SOLE   29 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,667 49 SH   SOLE   49 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,981 69 SH   SOLE   69 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   7,749 67 SH   SOLE   67 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   25,447 220 SH   SOLE   220 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   5,205 45 SH   SOLE   45 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,388 12 SH   SOLE   12 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   12,145 105 SH   SOLE   105 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   19,548 169 SH   SOLE   169 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   6,014 52 SH   SOLE   52 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   12,492 108 SH   SOLE   108 0 0
SOUTHERN FIRST BANCSHARE COMMON STOCK 842873101   9,337 274 SH   SOLE   274 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   1,481 50 SH   SOLE   50 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   622 21 SH   SOLE   21 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   1,207 40 SH   SOLE   40 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   35,556 1,200 SH   SOLE   1,200 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108   1,037 35 SH   SOLE   35 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3 0 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   4,237 164 SH   SOLE   164 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   947 50 SH   SOLE   50 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   758 40 SH   SOLE   40 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,500 114 SH   SOLE   114 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   30,205 329 SH   SOLE   329 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,595 257 SH   SOLE   257 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,387 26 SH   SOLE   26 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   11,017 120 SH   SOLE   120 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,833 118 SH   SOLE   118 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,686 258 SH   SOLE   258 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   199,319 2,171 SH   SOLE   2,171 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,007 109 SH   SOLE   109 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,498 49 SH   SOLE   49 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   20,840 227 SH   SOLE   227 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   47 0 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   38 0 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,669 138 SH   SOLE   138 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,977 76 SH   SOLE   76 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   17,811 194 SH   SOLE   194 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   734 8 SH   SOLE   8 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   7,344 80 SH   SOLE   80 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,220 144 SH   SOLE   144 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   25,614 279 SH   SOLE   279 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,955 152 SH   SOLE   152 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   29,746 324 SH   SOLE   324 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,111 23 SH   SOLE   23 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,315 47 SH   SOLE   47 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,744 19 SH   SOLE   19 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   826 9 SH   SOLE   9 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   16,066 175 SH   SOLE   175 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,865 53 SH   SOLE   53 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   61,214 666 SH   SOLE   666 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,590 50 SH   SOLE   50 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,610 72 SH   SOLE   72 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   180,590 1,967 SH   SOLE   1,967 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,193 13 SH   SOLE   13 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   5,875 64 SH   SOLE   64 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,466 114 SH   SOLE   114 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   495,774 5,400 SH   SOLE   5,400 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   29,011 316 SH   SOLE   316 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,334 69 SH   SOLE   69 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   14,597 159 SH   SOLE   159 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,364 102 SH   SOLE   102 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,587 148 SH   SOLE   148 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   5,141 56 SH   SOLE   56 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   38,835 423 SH   SOLE   423 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   29,195 318 SH   SOLE   318 0 0
SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359   56,676 740 SH   SOLE   740 0 0
SPDR BLOOMBG EMG MRKT UIT EXCHANGE TRADED 78464A391   572 26 SH   SOLE   26 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   42,312 100 SH   SOLE   100 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   21 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   23,677 118 SH   SOLE   118 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   4,897 59 SH   SOLE   59 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,743 21 SH   SOLE   21 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   4,233 51 SH   SOLE   51 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   6,474 78 SH   SOLE   78 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   11,039 133 SH   SOLE   133 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   7,636 92 SH   SOLE   92 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   6,723 81 SH   SOLE   81 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   3,486 42 SH   SOLE   42 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   7,055 85 SH   SOLE   85 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   23,655 285 SH   SOLE   285 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   40,504 488 SH   SOLE   488 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,743 21 SH   SOLE   21 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   26,643 321 SH   SOLE   321 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   16,185 195 SH   SOLE   195 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   34,860 420 SH   SOLE   420 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   70,467 849 SH   SOLE   849 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   19,588 236 SH   SOLE   236 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   5,561 67 SH   SOLE   67 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,440 17 SH   SOLE   17 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,440 17 SH   SOLE   17 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,444 27 SH   SOLE   27 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   996 12 SH   SOLE   12 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   8,904 44 SH   SOLE   44 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   6,972 84 SH   SOLE   84 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   7,082 35 SH   SOLE   35 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,261 26 SH   SOLE   26 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   6,273 31 SH   SOLE   31 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   5,561 67 SH   SOLE   67 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   3,403 41 SH   SOLE   41 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   249 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   25,232 304 SH   SOLE   304 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   20,401 245 SH   SOLE   245 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   20,439 102 SH   SOLE   102 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,630 13 SH   SOLE   13 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   110,473 1,331 SH   SOLE   1,331 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   8,466 102 SH   SOLE   102 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,821 9 SH   SOLE   9 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   4,067 49 SH   SOLE   49 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   8,300 100 SH   SOLE   100 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   8 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   249 3 SH   SOLE   3 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   2,324 28 SH   SOLE   28 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   13,114 158 SH   SOLE   158 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   19,256 232 SH   SOLE   232 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   809 4 SH   SOLE   4 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   24,900 300 SH   SOLE   300 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   15 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   8 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,035 15 SH   SOLE   15 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   8,549 103 SH   SOLE   103 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2 0 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   5,146 62 SH   SOLE   62 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   20,169 243 SH   SOLE   243 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,654 23 SH   SOLE   23 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   1,909 23 SH   SOLE   23 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   825 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,403 34 SH   SOLE   34 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   299 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   743 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   827 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,314 31 SH   SOLE   31 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   371 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   949 23 SH   SOLE   23 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   412 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   825 20 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   660 16 SH   SOLE   16 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,848 69 SH   SOLE   69 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   371 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,114 27 SH   SOLE   27 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   784 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,779 140 SH   SOLE   140 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   412 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,032 25 SH   SOLE   25 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   299 7 SH   SOLE   7 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   784 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   351 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,893 167 SH   SOLE   167 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   330 8 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   495 12 SH   SOLE   12 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   743 18 SH   SOLE   18 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   585 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   454 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   619 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   660 16 SH   SOLE   16 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   371 9 SH   SOLE   9 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   227 5 SH   SOLE   5 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,394 58 SH   SOLE   58 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,600 63 SH   SOLE   63 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9,081 220 SH   SOLE   220 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   10,732 260 SH   SOLE   260 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   660 16 SH   SOLE   16 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,623 112 SH   SOLE   112 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   495 12 SH   SOLE   12 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,073 26 SH   SOLE   26 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   495 12 SH   SOLE   12 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   123 3 SH   SOLE   3 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   918 22 SH   SOLE   22 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,238 30 SH   SOLE   30 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,146 52 SH   SOLE   52 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   619 15 SH   SOLE   15 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   26 0 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   21 0 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   727 17 SH   SOLE   17 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,334 105 SH   SOLE   105 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   784 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   454 11 SH   SOLE   11 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   784 19 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   412 10 SH   SOLE   10 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   577 14 SH   SOLE   14 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4 0 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   976 26 SH   SOLE   26 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   976 26 SH   SOLE   26 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   27 0 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   9 0 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,051 28 SH   SOLE   28 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   18 0 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   15,662 417 SH   SOLE   417 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,089 29 SH   SOLE   29 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,980 132 SH   SOLE   132 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,902 43 SH   SOLE   43 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   7 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   70,806 123 SH   SOLE   123 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   33,278 58 SH   SOLE   58 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   53,933 94 SH   SOLE   94 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,721 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   41,884 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   372,944 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   114,752 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   27,334 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,901 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,295 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,311 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   378,722 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,208 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,360 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   169,776 295 SH   SOLE   295 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   321,103 559 SH   SOLE   559 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,016 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   23,592 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   172,128 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,737 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   286,880 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   99,002 172 SH   SOLE   172 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   56,228 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   74,809 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12,662 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12,048 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,311 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   30,497 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   286,880 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   27,540 48 SH   SOLE   48 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   114,752 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   78,863 137 SH   SOLE   137 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   37,294 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   66,791 116 SH   SOLE   116 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   57,376 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   102,129 178 SH   SOLE   178 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   293,191 511 SH   SOLE   511 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   187,045 326 SH   SOLE   326 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   28,688 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,344 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,385 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   20,081 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   84,916 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,868 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   228,399 398 SH   SOLE   398 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   36,146 63 SH   SOLE   63 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   37,294 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   120,489 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,784 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   37,294 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   77,457 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,458 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   34,425 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   93,522 163 SH   SOLE   163 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   76,883 134 SH   SOLE   134 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   25,322 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   113,030 197 SH   SOLE   197 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   94,670 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,327 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   229,504 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   113,030 197 SH   SOLE   197 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   50,697 88 SH   SOLE   88 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   37,129 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   142,292 248 SH   SOLE   248 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   136,554 238 SH   SOLE   238 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,771 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   272,536 475 SH   SOLE   475 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   31,550 54 SH   SOLE   54 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   416,549 726 SH   SOLE   726 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   86,064 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   229,504 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   63,687 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   63,687 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,721 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,147 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   96,096 167 SH   SOLE   167 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,917 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   200,816 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   172,128 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   90,654 158 SH   SOLE   158 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   86,064 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   17,212 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   28,114 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   21,840 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   60,818 106 SH   SOLE   106 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,590 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,388 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   81,473 142 SH   SOLE   142 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,453 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   432,041 753 SH   SOLE   753 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   31,556 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,388 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   575 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   545,072 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   158,931 277 SH   SOLE   277 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   81,765 142 SH   SOLE   142 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   29,835 52 SH   SOLE   52 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   141,144 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   143,440 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   28,688 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   575 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   57,376 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   49,501 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,237 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   289,048 503 SH   SOLE   503 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   261,634 456 SH   SOLE   456 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   42,600 74 SH   SOLE   74 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,868 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   19,565 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   135,407 236 SH   SOLE   236 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   300,076 523 SH   SOLE   523 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   160,004 278 SH   SOLE   278 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   404,500 705 SH   SOLE   705 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,065 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,482 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,151 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,295 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,755 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   32,231 56 SH   SOLE   56 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,360 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   56,228 98 SH   SOLE   98 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,147 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   114,752 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,868 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   34,425 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   147,947 257 SH   SOLE   257 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,813 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,901 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   112,456 196 SH   SOLE   196 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   60,428 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   109,014 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,868 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,151 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   47,150 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   210,569 367 SH   SOLE   367 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   74,588 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   60,298 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   59,098 103 SH   SOLE   103 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   80,900 141 SH   SOLE   141 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   66,750 116 SH   SOLE   116 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   17,997 217 SH   SOLE   217 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   32,429 391 SH   SOLE   391 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   12,669 152 SH   SOLE   152 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   83,197 1,003 SH   SOLE   1,003 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   100,440 1,211 SH   SOLE   1,211 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,009 19 SH   SOLE   19 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,258 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,416 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,888 12 SH   SOLE   12 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,258 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,045 13 SH   SOLE   13 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,517 16 SH   SOLE   16 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   157 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,416 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,045 13 SH   SOLE   13 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,258 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,380 15 SH   SOLE   15 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,258 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   786 5 SH   SOLE   5 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,573 10 SH   SOLE   10 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,416 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,258 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,258 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,416 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,573 10 SH   SOLE   10 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   157 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,258 8 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   157 1 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,573 10 SH   SOLE   10 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   7,080 45 SH   SOLE   45 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,416 9 SH   SOLE   9 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,573 10 SH   SOLE   10 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   629 4 SH   SOLE   4 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   944 6 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,101 7 SH   SOLE   7 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   472 3 SH   SOLE   3 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   314 2 SH   SOLE   2 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   6,926 70 SH   SOLE   70 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   27,697 195 SH   SOLE   195 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,351 94 SH   SOLE   94 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   70,025 493 SH   SOLE   493 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   39,771 280 SH   SOLE   280 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,914 105 SH   SOLE   105 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   11,079 78 SH   SOLE   78 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   11,363 80 SH   SOLE   80 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   66,396 467 SH   SOLE   467 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   31,959 225 SH   SOLE   225 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   16,984 119 SH   SOLE   119 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   15,340 108 SH   SOLE   108 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   45 0 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   17,044 120 SH   SOLE   120 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   11,647 82 SH   SOLE   82 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,204 100 SH   SOLE   100 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   5,113 36 SH   SOLE   36 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   8,522 60 SH   SOLE   60 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   24,146 170 SH   SOLE   170 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   97,013 683 SH   SOLE   683 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   61,058 429 SH   SOLE   429 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,204 100 SH   SOLE   100 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   8,948 63 SH   SOLE   63 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   39,061 275 SH   SOLE   275 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   81,959 577 SH   SOLE   577 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   3,861 31 SH   SOLE   31 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   28,897 232 SH   SOLE   232 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1,992 16 SH   SOLE   16 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   37,866 304 SH   SOLE   304 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1,868 15 SH   SOLE   15 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   18 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1,370 11 SH   SOLE   11 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   7,847 63 SH   SOLE   63 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   21,798 175 SH   SOLE   175 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   5,978 48 SH   SOLE   48 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   9,092 73 SH   SOLE   73 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   27,403 220 SH   SOLE   220 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   37,368 300 SH   SOLE   300 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   249 2 SH   SOLE   2 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   3,736 30 SH   SOLE   30 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   43,720 351 SH   SOLE   351 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   11,210 90 SH   SOLE   90 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   19,680 158 SH   SOLE   158 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   124 1 SH   SOLE   1 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   249 2 SH   SOLE   2 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   25,161 202 SH   SOLE   202 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1,121 9 SH   SOLE   9 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   21,299 171 SH   SOLE   171 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   7,473 60 SH   SOLE   60 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   4,608 37 SH   SOLE   37 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   2 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   2 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   17,562 141 SH   SOLE   141 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   6,352 51 SH   SOLE   51 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   6,726 54 SH   SOLE   54 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   0 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   5,978 48 SH   SOLE   48 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   5,356 43 SH   SOLE   43 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   26,904 216 SH   SOLE   216 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   0 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   7,349 59 SH   SOLE   59 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   622 5 SH   SOLE   5 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   5,605 45 SH   SOLE   45 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   7,722 62 SH   SOLE   62 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   17 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   8,220 66 SH   SOLE   66 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   4 0 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   8,345 67 SH   SOLE   67 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   120,324 966 SH   SOLE   966 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   76,355 613 SH   SOLE   613 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   7,099 57 SH   SOLE   57 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   7,473 60 SH   SOLE   60 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   31,140 250 SH   SOLE   250 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   2,491 20 SH   SOLE   20 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   37,027 65 SH   SOLE   65 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   12,346 21 SH   SOLE   21 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   263 2 SH   SOLE   2 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,183 9 SH   SOLE   9 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,970 53 SH   SOLE   53 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,179 85 SH   SOLE   85 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,784 82 SH   SOLE   82 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,707 51 SH   SOLE   51 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   19,015 144 SH   SOLE   144 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   24,188 183 SH   SOLE   183 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,231 47 SH   SOLE   47 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   12,757 97 SH   SOLE   97 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,986 15 SH   SOLE   15 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,235 17 SH   SOLE   17 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   16,571 126 SH   SOLE   126 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   3,551 27 SH   SOLE   27 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   30,349 230 SH   SOLE   230 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,521 80 SH   SOLE   80 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   36,168 275 SH   SOLE   275 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,183 9 SH   SOLE   9 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,408 63 SH   SOLE   63 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,523 42 SH   SOLE   42 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   27,093 206 SH   SOLE   206 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   9,995 76 SH   SOLE   76 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,471 34 SH   SOLE   34 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   21,963 167 SH   SOLE   167 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,340 33 SH   SOLE   33 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,149 138 SH   SOLE   138 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   22,621 172 SH   SOLE   172 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,102 54 SH   SOLE   54 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,104 16 SH   SOLE   16 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   70,085 532 SH   SOLE   532 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,129 39 SH   SOLE   39 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,655 43 SH   SOLE   43 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,077 31 SH   SOLE   31 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   14,993 114 SH   SOLE   114 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,498 19 SH   SOLE   19 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   240,401 1,827 SH   SOLE   1,827 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,893 22 SH   SOLE   22 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,853 14 SH   SOLE   14 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   17,360 132 SH   SOLE   132 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,651 88 SH   SOLE   88 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,181 47 SH   SOLE   47 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,077 31 SH   SOLE   31 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   68,762 522 SH   SOLE   522 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,628 58 SH   SOLE   58 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   20,122 153 SH   SOLE   153 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,315 10 SH   SOLE   10 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,049 46 SH   SOLE   46 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,181 47 SH   SOLE   47 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   16,778 127 SH   SOLE   127 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,033 53 SH   SOLE   53 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,918 45 SH   SOLE   45 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,100 8 SH   SOLE   8 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,891 60 SH   SOLE   60 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,498 19 SH   SOLE   19 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,231 47 SH   SOLE   47 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,498 19 SH   SOLE   19 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,102 54 SH   SOLE   54 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   13,678 104 SH   SOLE   104 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   15,519 118 SH   SOLE   118 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,127 77 SH   SOLE   77 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,589 42 SH   SOLE   42 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,943 68 SH   SOLE   68 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,578 12 SH   SOLE   12 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,315 10 SH   SOLE   10 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,970 53 SH   SOLE   53 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,104 16 SH   SOLE   16 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,628 58 SH   SOLE   58 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   27,634 210 SH   SOLE   210 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,734 36 SH   SOLE   36 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   17,978 136 SH   SOLE   136 0 0
SPDR S&P SOFTWARE UIT EXCHANGE TRADED 78464A599   26,513 165 SH   SOLE   165 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   6,002 208 SH   SOLE   208 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   21,270 740 SH   SOLE   740 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   3,563 123 SH   SOLE   123 0 0
SPIRE INC. 5.9 PREFERRED STOCK 84857L309   346 14 SH   SOLE   14 0 0
SPIRIT AIRLS INC COMMON STOCK 848577102   2,400 1,000 SH   SOLE   1,000 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   2,211 6 SH   SOLE   6 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   71,254 2,300 SH   SOLE   2,300 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   5,576 180 SH   SOLE   180 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   3,717 120 SH   SOLE   120 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,929 340 SH   SOLE   340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,671 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,709 182 SH   SOLE   182 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,726 1,017 SH   SOLE   1,017 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,209 550 SH   SOLE   550 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,776 1,412 SH   SOLE   1,412 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,596 569 SH   SOLE   569 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,302 113 SH   SOLE   113 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,229 551 SH   SOLE   551 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,963 587 SH   SOLE   587 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,770 185 SH   SOLE   185 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,748 233 SH   SOLE   233 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,478 416 SH   SOLE   416 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,870 239 SH   SOLE   239 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,810 923 SH   SOLE   923 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,938 733 SH   SOLE   733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,464 170 SH   SOLE   170 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,422 217 SH   SOLE   217 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,316 359 SH   SOLE   359 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,120 791 SH   SOLE   791 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,812 138 SH   SOLE   138 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,596 569 SH   SOLE   569 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,400 265 SH   SOLE   265 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   835 41 SH   SOLE   41 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,783 431 SH   SOLE   431 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,253 1,141 SH   SOLE   1,141 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,139 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,419 1,051 SH   SOLE   1,051 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,643 326 SH   SOLE   326 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   102,307 5,020 SH   SOLE   5,020 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,506 123 SH   SOLE   123 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,751 135 SH   SOLE   135 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,221 845 SH   SOLE   845 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,279 210 SH   SOLE   210 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,828 1,022 SH   SOLE   1,022 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,547 125 SH   SOLE   125 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,323 114 SH   SOLE   114 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,426 70 SH   SOLE   70 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,510 712 SH   SOLE   712 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,824 1,169 SH   SOLE   1,169 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,324 65 SH   SOLE   65 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,588 127 SH   SOLE   127 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,032 296 SH   SOLE   296 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,995 1,619 SH   SOLE   1,619 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,119 104 SH   SOLE   104 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,548 76 SH   SOLE   76 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,220 158 SH   SOLE   158 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,383 166 SH   SOLE   166 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,022 639 SH   SOLE   639 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,692 770 SH   SOLE   770 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,874 92 SH   SOLE   92 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,850 238 SH   SOLE   238 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,548 76 SH   SOLE   76 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,630 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,490 711 SH   SOLE   711 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   713 35 SH   SOLE   35 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,380 1,000 SH   SOLE   1,000 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,190 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,259 209 SH   SOLE   209 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,773 87 SH   SOLE   87 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,544 223 SH   SOLE   223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,400 1,001 SH   SOLE   1,001 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,364 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,615 619 SH   SOLE   619 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,483 220 SH   SOLE   220 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,502 270 SH   SOLE   270 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,793 88 SH   SOLE   88 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,297 309 SH   SOLE   309 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,650 1,553 SH   SOLE   1,553 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,243 1,484 SH   SOLE   1,484 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,629 129 SH   SOLE   129 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,585 225 SH   SOLE   225 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,710 869 SH   SOLE   869 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,642 375 SH   SOLE   375 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,101 741 SH   SOLE   741 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,266 700 SH   SOLE   700 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,771 136 SH   SOLE   136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,524 958 SH   SOLE   958 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,017 99 SH   SOLE   99 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,820 580 SH   SOLE   580 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,740 527 SH   SOLE   527 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,095 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,442 218 SH   SOLE   218 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,545 910 SH   SOLE   910 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,907 388 SH   SOLE   388 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,544 223 SH   SOLE   223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,459 366 SH   SOLE   366 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,725 330 SH   SOLE   330 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,768 234 SH   SOLE   234 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,317 310 SH   SOLE   310 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,233 404 SH   SOLE   404 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,292 1,192 SH   SOLE   1,192 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,962 1,323 SH   SOLE   1,323 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,997 98 SH   SOLE   98 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,032 296 SH   SOLE   296 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,578 470 SH   SOLE   470 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,359 263 SH   SOLE   263 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,663 1,063 SH   SOLE   1,063 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,789 235 SH   SOLE   235 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,627 1,650 SH   SOLE   1,650 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,324 1,537 SH   SOLE   1,537 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,893 142 SH   SOLE   142 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,669 131 SH   SOLE   131 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,464 170 SH   SOLE   170 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   91,730 4,501 SH   SOLE   4,501 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,400 265 SH   SOLE   265 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,064 592 SH   SOLE   592 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,676 622 SH   SOLE   622 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,099 103 SH   SOLE   103 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,116 202 SH   SOLE   202 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,400 265 SH   SOLE   265 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,581 372 SH   SOLE   372 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,540 1,106 SH   SOLE   1,106 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,508 74 SH   SOLE   74 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,228 600 SH   SOLE   600 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,778 627 SH   SOLE   627 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,851 925 SH   SOLE   925 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,212 1,139 SH   SOLE   1,139 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,563 1,009 SH   SOLE   1,009 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,773 87 SH   SOLE   87 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,717 624 SH   SOLE   624 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,768 234 SH   SOLE   234 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   94,379 4,631 SH   SOLE   4,631 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,283 799 SH   SOLE   799 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,972 244 SH   SOLE   244 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,033 983 SH   SOLE   983 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,448 758 SH   SOLE   758 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,342 164 SH   SOLE   164 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,558 469 SH   SOLE   469 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,998 785 SH   SOLE   785 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,239 208 SH   SOLE   208 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,473 563 SH   SOLE   563 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,532 1,400 SH   SOLE   1,400 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,127 546 SH   SOLE   546 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,073 298 SH   SOLE   298 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,364 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   44,244 2,171 SH   SOLE   2,171 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,093 299 SH   SOLE   299 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,279 210 SH   SOLE   210 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,635 1,356 SH   SOLE   1,356 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,483 220 SH   SOLE   220 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,802 481 SH   SOLE   481 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,834 90 SH   SOLE   90 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,413 1,247 SH   SOLE   1,247 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,324 65 SH   SOLE   65 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,782 480 SH   SOLE   480 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,070 396 SH   SOLE   396 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,418 364 SH   SOLE   364 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,091 1,084 SH   SOLE   1,084 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,769 921 SH   SOLE   921 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,121 742 SH   SOLE   742 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   38,844 1,906 SH   SOLE   1,906 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,421 266 SH   SOLE   266 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,280 1,633 SH   SOLE   1,633 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,308 653 SH   SOLE   653 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,180 107 SH   SOLE   107 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,384 117 SH   SOLE   117 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,672 769 SH   SOLE   769 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   244 12 SH   SOLE   12 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   69,821 3,426 SH   SOLE   3,426 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,361 214 SH   SOLE   214 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,968 391 SH   SOLE   391 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,872 190 SH   SOLE   190 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   44,550 2,186 SH   SOLE   2,186 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,399 314 SH   SOLE   314 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,929 340 SH   SOLE   340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,771 136 SH   SOLE   136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,548 76 SH   SOLE   76 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   53,252 2,613 SH   SOLE   2,613 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,442 218 SH   SOLE   218 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,785 382 SH   SOLE   382 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,038 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   34,544 1,695 SH   SOLE   1,695 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,445 120 SH   SOLE   120 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,929 340 SH   SOLE   340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,211 452 SH   SOLE   452 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   43,817 2,150 SH   SOLE   2,150 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,839 630 SH   SOLE   630 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,889 289 SH   SOLE   289 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,095 250 SH   SOLE   250 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,331 556 SH   SOLE   556 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,543 272 SH   SOLE   272 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,245 355 SH   SOLE   355 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,543 272 SH   SOLE   272 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,177 205 SH   SOLE   205 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,168 548 SH   SOLE   548 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,071 347 SH   SOLE   347 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,987 1,177 SH   SOLE   1,177 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,228 600 SH   SOLE   600 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,897 731 SH   SOLE   731 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,612 717 SH   SOLE   717 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,464 170 SH   SOLE   170 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,668 180 SH   SOLE   180 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,156 253 SH   SOLE   253 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,076 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   39,557 1,941 SH   SOLE   1,941 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   29,652 1,455 SH   SOLE   1,455 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,687 230 SH   SOLE   230 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,364 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,064 592 SH   SOLE   592 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,287 1,388 SH   SOLE   1,388 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,649 130 SH   SOLE   130 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,317 310 SH   SOLE   310 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,668 180 SH   SOLE   180 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   46,262 2,270 SH   SOLE   2,270 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,442 218 SH   SOLE   218 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,976 97 SH   SOLE   97 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,177 205 SH   SOLE   205 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,402 216 SH   SOLE   216 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,057 150 SH   SOLE   150 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,051 1,082 SH   SOLE   1,082 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,895 93 SH   SOLE   93 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,915 830 SH   SOLE   830 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,247 650 SH   SOLE   650 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,827 335 SH   SOLE   335 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,022 639 SH   SOLE   639 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,851 189 SH   SOLE   189 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,007 442 SH   SOLE   442 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,849 287 SH   SOLE   287 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,966 1,176 SH   SOLE   1,176 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,877 730 SH   SOLE   730 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,324 65 SH   SOLE   65 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,527 124 SH   SOLE   124 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,537 468 SH   SOLE   468 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,785 382 SH   SOLE   382 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,938 733 SH   SOLE   733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,118 153 SH   SOLE   153 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,502 270 SH   SOLE   270 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,728 232 SH   SOLE   232 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,630 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,323 850 SH   SOLE   850 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,760 528 SH   SOLE   528 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,702 427 SH   SOLE   427 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,236 306 SH   SOLE   306 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,472 612 SH   SOLE   612 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,915 94 SH   SOLE   94 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,858 680 SH   SOLE   680 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,938 733 SH   SOLE   733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,871 926 SH   SOLE   926 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,566 175 SH   SOLE   175 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,681 426 SH   SOLE   426 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,309 604 SH   SOLE   604 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,790 186 SH   SOLE   186 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,057 150 SH   SOLE   150 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,581 372 SH   SOLE   372 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,304 64 SH   SOLE   64 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,935 831 SH   SOLE   831 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,139 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,176 254 SH   SOLE   254 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   56,554 2,775 SH   SOLE   2,775 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,863 484 SH   SOLE   484 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,202 795 SH   SOLE   795 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,045 1,278 SH   SOLE   1,278 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,685 1,015 SH   SOLE   1,015 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,445 120 SH   SOLE   120 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,621 1,110 SH   SOLE   1,110 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,800 579 SH   SOLE   579 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,222 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,787 284 SH   SOLE   284 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,690 132 SH   SOLE   132 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,077 151 SH   SOLE   151 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,437 414 SH   SOLE   414 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,895 93 SH   SOLE   93 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,175 303 SH   SOLE   303 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   978 48 SH   SOLE   48 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,961 636 SH   SOLE   636 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,116 202 SH   SOLE   202 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,521 320 SH   SOLE   320 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   43,592 2,139 SH   SOLE   2,139 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,560 371 SH   SOLE   371 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,029 394 SH   SOLE   394 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,630 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   82,763 4,061 SH   SOLE   4,061 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,359 263 SH   SOLE   263 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,930 1,027 SH   SOLE   1,027 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,581 372 SH   SOLE   372 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,604 275 SH   SOLE   275 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,868 337 SH   SOLE   337 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,870 239 SH   SOLE   239 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   591 29 SH   SOLE   29 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,893 142 SH   SOLE   142 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,233 1,140 SH   SOLE   1,140 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,752 86 SH   SOLE   86 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,904 486 SH   SOLE   486 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,521 320 SH   SOLE   320 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,340 213 SH   SOLE   213 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   52,988 2,600 SH   SOLE   2,600 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,864 1,171 SH   SOLE   1,171 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   37,764 1,853 SH   SOLE   1,853 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,332 507 SH   SOLE   507 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,813 825 SH   SOLE   825 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,327 703 SH   SOLE   703 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,116 202 SH   SOLE   202 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   53,477 2,624 SH   SOLE   2,624 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,487 73 SH   SOLE   73 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   60,019 2,945 SH   SOLE   2,945 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,321 163 SH   SOLE   163 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,958 734 SH   SOLE   734 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   41,779 2,050 SH   SOLE   2,050 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,630 80 SH   SOLE   80 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,467 72 SH   SOLE   72 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,648 179 SH   SOLE   179 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,364 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,588 127 SH   SOLE   127 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,100 54 SH   SOLE   54 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,993 1,668 SH   SOLE   1,668 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,751 135 SH   SOLE   135 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,139 105 SH   SOLE   105 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,950 292 SH   SOLE   292 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,891 240 SH   SOLE   240 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,831 188 SH   SOLE   188 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,507 1,546 SH   SOLE   1,546 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,137 203 SH   SOLE   203 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,671 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,508 74 SH   SOLE   74 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,222 60 SH   SOLE   60 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,468 759 SH   SOLE   759 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,467 72 SH   SOLE   72 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,707 967 SH   SOLE   967 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   366 18 SH   SOLE   18 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,253 1,141 SH   SOLE   1,141 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,874 92 SH   SOLE   92 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   36,847 1,808 SH   SOLE   1,808 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   55,902 2,743 SH   SOLE   2,743 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,407 756 SH   SOLE   756 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,836 728 SH   SOLE   728 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,364 116 SH   SOLE   116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,771 136 SH   SOLE   136 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,975 146 SH   SOLE   146 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,492 613 SH   SOLE   613 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   672 33 SH   SOLE   33 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,403 167 SH   SOLE   167 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,458 1,102 SH   SOLE   1,102 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,672 769 SH   SOLE   769 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,262 111 SH   SOLE   111 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,603 324 SH   SOLE   324 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,843 483 SH   SOLE   483 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,478 416 SH   SOLE   416 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,678 1,260 SH   SOLE   1,260 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,640 1,160 SH   SOLE   1,160 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,119 840 SH   SOLE   840 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,636 227 SH   SOLE   227 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,707 231 SH   SOLE   231 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,298 260 SH   SOLE   260 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,236 306 SH   SOLE   306 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,834 90 SH   SOLE   90 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   42,798 2,100 SH   SOLE   2,100 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,457 415 SH   SOLE   415 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,814 776 SH   SOLE   776 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,563 1,009 SH   SOLE   1,009 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,160 106 SH   SOLE   106 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   52,233 2,563 SH   SOLE   2,563 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,547 125 SH   SOLE   125 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   38,722 1,900 SH   SOLE   1,900 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,022 639 SH   SOLE   639 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,976 833 SH   SOLE   833 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,524 222 SH   SOLE   222 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,096 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,976 833 SH   SOLE   833 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,161 57 SH   SOLE   57 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,176 254 SH   SOLE   254 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,926 438 SH   SOLE   438 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,377 362 SH   SOLE   362 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,726 281 SH   SOLE   281 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,491 662 SH   SOLE   662 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,740 527 SH   SOLE   527 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,793 88 SH   SOLE   88 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,358 312 SH   SOLE   312 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,139 1,577 SH   SOLE   1,577 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,729 919 SH   SOLE   919 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,261 847 SH   SOLE   847 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,495 515 SH   SOLE   515 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,373 1,245 SH   SOLE   1,245 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,060 1,475 SH   SOLE   1,475 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,345 66 SH   SOLE   66 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,734 723 SH   SOLE   723 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,560 371 SH   SOLE   371 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,679 524 SH   SOLE   524 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,077 151 SH   SOLE   151 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,805 383 SH   SOLE   383 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,195 304 SH   SOLE   304 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,671 82 SH   SOLE   82 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,367 705 SH   SOLE   705 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,991 294 SH   SOLE   294 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,721 477 SH   SOLE   477 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,710 869 SH   SOLE   869 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,249 552 SH   SOLE   552 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,241 110 SH   SOLE   110 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,071 347 SH   SOLE   347 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,570 1,500 SH   SOLE   1,500 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,002 1,374 SH   SOLE   1,374 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,631 767 SH   SOLE   767 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,995 147 SH   SOLE   147 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,241 110 SH   SOLE   110 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,873 141 SH   SOLE   141 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,505 172 SH   SOLE   172 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,776 1,412 SH   SOLE   1,412 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,749 184 SH   SOLE   184 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,949 341 SH   SOLE   341 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,544 959 SH   SOLE   959 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,737 625 SH   SOLE   625 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,243 61 SH   SOLE   61 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,336 360 SH   SOLE   360 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,850 238 SH   SOLE   238 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,221 109 SH   SOLE   109 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,544 223 SH   SOLE   223 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,110 1,134 SH   SOLE   1,134 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,578 1,206 SH   SOLE   1,206 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,465 121 SH   SOLE   121 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,279 210 SH   SOLE   210 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,483 956 SH   SOLE   956 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,558 469 SH   SOLE   469 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   591 29 SH   SOLE   29 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,294 407 SH   SOLE   407 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,463 219 SH   SOLE   219 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,665 278 SH   SOLE   278 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,823 482 SH   SOLE   482 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   3,135 300 SH   SOLE   300 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   8,360 800 SH   SOLE   800 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   3,782 362 SH   SOLE   362 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   4,702 450 SH   SOLE   450 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   9,176 200 SH   SOLE   200 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   45 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   660 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,973 27 SH   SOLE   27 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   330 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,982 18 SH   SOLE   18 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   220 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   330 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,762 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   660 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   330 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   220 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,532 23 SH   SOLE   23 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   991 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,643 24 SH   SOLE   24 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   330 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   330 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,321 12 SH   SOLE   12 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,321 12 SH   SOLE   12 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   7,929 72 SH   SOLE   72 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,651 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,762 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,651 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   15 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,762 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,321 12 SH   SOLE   12 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,541 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   881 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   660 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   8,920 81 SH   SOLE   81 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,762 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,973 27 SH   SOLE   27 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,431 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,211 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,541 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,431 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   991 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,541 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   330 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,211 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   881 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   3,083 28 SH   SOLE   28 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,541 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,321 12 SH   SOLE   12 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   881 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,202 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   550 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   660 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   991 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,431 13 SH   SOLE   13 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   660 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   881 8 SH   SOLE   8 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   770 7 SH   SOLE   7 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   330 3 SH   SOLE   3 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   660 6 SH   SOLE   6 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   20 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,321 12 SH   SOLE   12 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,101 10 SH   SOLE   10 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   4,515 41 SH   SOLE   41 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,872 17 SH   SOLE   17 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,651 15 SH   SOLE   15 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   220 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   1,541 14 SH   SOLE   14 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   2,532 23 SH   SOLE   23 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   440 4 SH   SOLE   4 0 0
STAR BULK CARRIERS COR F FOREIGN ORDINARIES Y8162K204   8,954 378 SH   SOLE   378 0 0
STARBUCKS CORP COMMON STOCK 855244109   205 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   307 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,723 110 SH   SOLE   110 0 0
STARBUCKS CORP COMMON STOCK 855244109   292 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   389 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   292 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   389 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   487 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   682 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   584 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   389 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   292 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   299 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   487 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   292 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   22,654 232 SH   SOLE   232 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   584 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   59,858 614 SH   SOLE   614 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,387 45 SH   SOLE   45 0 0
STARBUCKS CORP COMMON STOCK 855244109   487 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,749 100 SH   SOLE   100 0 0
STARBUCKS CORP COMMON STOCK 855244109   300 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   292 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,737 264 SH   SOLE   264 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   509 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   301 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   389 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   292 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   389 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   194 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   210 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,582 77 SH   SOLE   77 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,199 104 SH   SOLE   104 0 0
STARBUCKS CORP COMMON STOCK 855244109   292 3 SH   SOLE   3 0 0
STARWOOD PPTY TR INC REAL ESTATE INVESTME 85571B105   949 46 SH   SOLE   46 0 0
STATE STREET 5.35 PREFERRED STOCK 857477855   271 11 SH   SOLE   11 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   5,620 400 SH   SOLE   400 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   28,100 2,000 SH   SOLE   2,000 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   7,025 500 SH   SOLE   500 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   4,917 350 SH   SOLE   350 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   3,934 280 SH   SOLE   280 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   7,025 500 SH   SOLE   500 0 0
STEM INC COMMON STOCK 85859N102   52 150 SH   SOLE   150 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   209,930 3,854 SH   SOLE   3,854 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   559,814 10,277 SH   SOLE   10,277 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   209,930 3,854 SH   SOLE   3,854 0 0
STEPSTONE PRIVATE MARKET CLOSED END MUTL FUND 21255V406   559,814 10,277 SH   SOLE   10,277 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   31,772 131 SH   SOLE   131 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   14,309 59 SH   SOLE   59 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   35,895 148 SH   SOLE   148 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   1,940 8 SH   SOLE   8 0 0
STRIVE U S ENERGY ETF UIT EXCHANGE TRADED 02072L722   8,427 300 SH   SOLE   300 0 0
STRYKER CORP COMMON STOCK 863667101   370 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   3,612 10 SH   SOLE   10 0 0
STRYKER CORP COMMON STOCK 863667101   2,167 6 SH   SOLE   6 0 0
STRYKER CORP COMMON STOCK 863667101   7,947 22 SH   SOLE   22 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   14,811 41 SH   SOLE   41 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   8,670 24 SH   SOLE   24 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   722 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   722 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   370 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   722 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   369 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   722 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   6,141 17 SH   SOLE   17 0 0
STRYKER CORP COMMON STOCK 863667101   722 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   722 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   13,727 38 SH   SOLE   38 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   6,502 18 SH   SOLE   18 0 0
STRYKER CORP COMMON STOCK 863667101   372 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   5,418 15 SH   SOLE   15 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   2,890 8 SH   SOLE   8 0 0
STRYKER CORP COMMON STOCK 863667101   1,083 3 SH   SOLE   3 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   361 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   1,083 3 SH   SOLE   3 0 0
STRYKER CORP COMMON STOCK 863667101   744 2 SH   SOLE   2 0 0
STRYKER CORP COMMON STOCK 863667101   373 1 SH   SOLE   1 0 0
STRYKER CORP COMMON STOCK 863667101   20,591 57 SH   SOLE   57 0 0
SUBSEA 7 S A F AMERICAN DEPOSITORY 864323100   4,821 300 SH   SOLE   300 0 0
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107   41,350 1,120 SH   SOLE   1,120 0 0
SUNOCO LP LP LIMITED PARTNERSHP 86765K109   8,588 160 SH   SOLE   160 0 0
SUNWORKS INC COMMON STOCK 86803X204   0 150 SH   SOLE   150 0 0
SWEET EARTH HLDGS CORP F FOREIGN CANADIAN 87039X307   0 4 SH   SOLE   4 0 0
SYMBOTIC INC COMMON STOCK 87151X101   11,682 479 SH   SOLE   479 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,519 3 SH   SOLE   3 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,012 2 SH   SOLE   2 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOPSYS INC COMMON STOCK 871607107   506 1 SH   SOLE   1 0 0
SYNOVUS FINL 5.875 PREFERRED STOCK 87161C709   394 15 SH   SOLE   15 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,279 16 SH   SOLE   16 0 0
SYSCO CORP COMMON STOCK 871829107   624 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   546 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,248 16 SH   SOLE   16 0 0
SYSCO CORP COMMON STOCK 871829107   702 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   1,951 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107   2,575 33 SH   SOLE   33 0 0
SYSCO CORP COMMON STOCK 871829107   6,010 77 SH   SOLE   77 0 0
SYSCO CORP COMMON STOCK 871829107   1,065 13 SH   SOLE   13 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   633 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   2,654 34 SH   SOLE   34 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   7 0 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   1,170 15 SH   SOLE   15 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   858 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   1,483 19 SH   SOLE   19 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   2,810 36 SH   SOLE   36 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   234 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   1,639 21 SH   SOLE   21 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   327 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   1,951 25 SH   SOLE   25 0 0
SYSCO CORP COMMON STOCK 871829107   327 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   2,381 30 SH   SOLE   30 0 0
SYSCO CORP COMMON STOCK 871829107   702 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   13,036 167 SH   SOLE   167 0 0
SYSCO CORP COMMON STOCK 871829107   1,483 19 SH   SOLE   19 0 0
SYSCO CORP COMMON STOCK 871829107   702 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   858 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   477 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   19,358 248 SH   SOLE   248 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   702 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   397 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   1,092 14 SH   SOLE   14 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   2,341 30 SH   SOLE   30 0 0
SYSCO CORP COMMON STOCK 871829107   234 3 SH   SOLE   3 0 0
SYSCO CORP COMMON STOCK 871829107   1,405 18 SH   SOLE   18 0 0
SYSCO CORP COMMON STOCK 871829107   780 10 SH   SOLE   10 0 0
SYSCO CORP COMMON STOCK 871829107   1,639 21 SH   SOLE   21 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   858 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   546 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   858 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   1,170 15 SH   SOLE   15 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   1,873 24 SH   SOLE   24 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 17 SH   SOLE   17 0 0
SYSCO CORP COMMON STOCK 871829107   546 7 SH   SOLE   7 0 0
SYSCO CORP COMMON STOCK 871829107   624 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   390 5 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   312 4 SH   SOLE   4 0 0
SYSCO CORP COMMON STOCK 871829107   858 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   954 12 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   624 8 SH   SOLE   8 0 0
SYSCO CORP COMMON STOCK 871829107   1,248 16 SH   SOLE   16 0 0
SYSCO CORP COMMON STOCK 871829107   1,092 14 SH   SOLE   14 0 0
SYSCO CORP COMMON STOCK 871829107   702 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   1,170 15 SH   SOLE   15 0 0
SYSCO CORP COMMON STOCK 871829107   1,483 19 SH   SOLE   19 0 0
SYSCO CORP COMMON STOCK 871829107   702 9 SH   SOLE   9 0 0
SYSCO CORP COMMON STOCK 871829107   858 11 SH   SOLE   11 0 0
SYSCO CORP COMMON STOCK 871829107   468 6 SH   SOLE   6 0 0
SYSCO CORP COMMON STOCK 871829107   936 12 SH   SOLE   12 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   9,899 57 SH   SOLE   57 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,215 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,215 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   9,899 57 SH   SOLE   57 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,215 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   18,930 109 SH   SOLE   109 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   11,114 64 SH   SOLE   64 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,467 43 SH   SOLE   43 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,215 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   10,941 63 SH   SOLE   63 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,862 28 SH   SOLE   28 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   3,647 21 SH   SOLE   21 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,215 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,215 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   2,431 14 SH   SOLE   14 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   1,215 7 SH   SOLE   7 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   11,114 64 SH   SOLE   64 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   8,683 50 SH   SOLE   50 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,862 28 SH   SOLE   28 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,862 28 SH   SOLE   28 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   3,126 18 SH   SOLE   18 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,862 28 SH   SOLE   28 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   29,697 171 SH   SOLE   171 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   34,734 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   112,364 647 SH   SOLE   647 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   2,431 14 SH   SOLE   14 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   78,151 450 SH   SOLE   450 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,946 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,862 28 SH   SOLE   28 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   9,204 53 SH   SOLE   53 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   27,266 157 SH   SOLE   157 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   13,546 78 SH   SOLE   78 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   15,282 88 SH   SOLE   88 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   6,252 36 SH   SOLE   36 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   7,467 43 SH   SOLE   43 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,341 25 SH   SOLE   25 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   4,341 25 SH   SOLE   25 0 0
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   12,330 71 SH   SOLE   71 0 0
TARGET CORP COMMON STOCK 87612E106   19,326 124 SH   SOLE   124 0 0
TARGET CORP COMMON STOCK 87612E106   935 6 SH   SOLE   6 0 0
TARGET CORP COMMON STOCK 87612E106   2,649 17 SH   SOLE   17 0 0
TARGET CORP COMMON STOCK 87612E106   2,493 16 SH   SOLE   16 0 0
TARGET CORP COMMON STOCK 87612E106   1,246 8 SH   SOLE   8 0 0
TARGET CORP COMMON STOCK 87612E106   1,740 11 SH   SOLE   11 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   1,246 8 SH   SOLE   8 0 0
TARGET CORP COMMON STOCK 87612E106   779 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   2,961 19 SH   SOLE   19 0 0
TARGET CORP COMMON STOCK 87612E106   23,534 151 SH   SOLE   151 0 0
TARGET CORP COMMON STOCK 87612E106   13,871 89 SH   SOLE   89 0 0
TARGET CORP COMMON STOCK 87612E106   1,246 8 SH   SOLE   8 0 0
TARGET CORP COMMON STOCK 87612E106   4,364 28 SH   SOLE   28 0 0
TARGET CORP COMMON STOCK 87612E106   23,379 150 SH   SOLE   150 0 0
TARGET CORP COMMON STOCK 87612E106   4,364 28 SH   SOLE   28 0 0
TARGET CORP COMMON STOCK 87612E106   935 6 SH   SOLE   6 0 0
TARGET CORP COMMON STOCK 87612E106   15,586 100 SH   SOLE   100 0 0
TARGET CORP COMMON STOCK 87612E106   935 6 SH   SOLE   6 0 0
TARGET CORP COMMON STOCK 87612E106   11,847 76 SH   SOLE   76 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   1,558 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   10,130 65 SH   SOLE   65 0 0
TARGET CORP COMMON STOCK 87612E106   1,714 11 SH   SOLE   11 0 0
TARGET CORP COMMON STOCK 87612E106   779 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   2,182 14 SH   SOLE   14 0 0
TARGET CORP COMMON STOCK 87612E106   467 3 SH   SOLE   3 0 0
TARGET CORP COMMON STOCK 87612E106   9,975 64 SH   SOLE   64 0 0
TARGET CORP COMMON STOCK 87612E106   3,584 23 SH   SOLE   23 0 0
TARGET CORP COMMON STOCK 87612E106   779 5 SH   SOLE   5 0 0
TARGET CORP COMMON STOCK 87612E106   2,961 19 SH   SOLE   19 0 0
TARGET CORP COMMON STOCK 87612E106   623 4 SH   SOLE   4 0 0
TARGET CORP COMMON STOCK 87612E106   1,870 12 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   3,273 21 SH   SOLE   21 0 0
TARGET CORP COMMON STOCK 87612E106   17 0 SH   SOLE   0 0 0
TARGET CORP COMMON STOCK 87612E106   467 3 SH   SOLE   3 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   7,481 48 SH   SOLE   48 0 0
TARGET CORP COMMON STOCK 87612E106   3,117 20 SH   SOLE   20 0 0
TARGET CORP COMMON STOCK 87612E106   1,558 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   1,558 10 SH   SOLE   10 0 0
TARGET CORP COMMON STOCK 87612E106   1,091 7 SH   SOLE   7 0 0
TARGET CORP COMMON STOCK 87612E106   623 4 SH   SOLE   4 0 0
TATNEFT PJSC F AMERICAN DEPOSITORY 876629205   760 80 SH   SOLE   80 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   5,658 119 SH   SOLE   119 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   1,711 36 SH   SOLE   36 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   26,210 116 SH   SOLE   116 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   911 4 SH   SOLE   4 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,646 16 SH   SOLE   16 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,646 16 SH   SOLE   16 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,418 15 SH   SOLE   15 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,242 23 SH   SOLE   23 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   14 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,735 12 SH   SOLE   12 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   7,065 31 SH   SOLE   31 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,698 25 SH   SOLE   25 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   6,126 27 SH   SOLE   27 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   22,576 100 SH   SOLE   100 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   22 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   11 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   19 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   22,564 99 SH   SOLE   99 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   7,977 35 SH   SOLE   35 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   28,220 125 SH   SOLE   125 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,051 9 SH   SOLE   9 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   9,800 43 SH   SOLE   43 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   211 23 SH   SOLE   23 0 0
TESLA INC COMMON STOCK 88160R101   25,901 99 SH   SOLE   99 0 0
TESLA INC COMMON STOCK 88160R101   2,093 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   32,180 123 SH   SOLE   123 0 0
TESLA INC COMMON STOCK 88160R101   1,831 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   24,331 93 SH   SOLE   93 0 0
TESLA INC COMMON STOCK 88160R101   1,569 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   3,401 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   1,831 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   1,569 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   5,050,767 19,305 SH   SOLE   19,305 0 0
TESLA INC COMMON STOCK 88160R101   2,877 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   13,081 50 SH   SOLE   50 0 0
TESLA INC COMMON STOCK 88160R101   5,755 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   4,186 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   21,976 84 SH   SOLE   84 0 0
TESLA INC COMMON STOCK 88160R101   20,930 80 SH   SOLE   80 0 0
TESLA INC COMMON STOCK 88160R101   2,877 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   1,569 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   19,883 76 SH   SOLE   76 0 0
TESLA INC COMMON STOCK 88160R101   2,093 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   82,413 315 SH   SOLE   315 0 0
TESLA INC COMMON STOCK 88160R101   2,093 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   1,831 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   1,046 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   784 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   8,633 33 SH   SOLE   33 0 0
TESLA INC COMMON STOCK 88160R101   1,046 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   902,623 3,450 SH   SOLE   3,450 0 0
TESLA INC COMMON STOCK 88160R101   1,569 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   3,924 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   1,308 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   2,354 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   15,697 60 SH   SOLE   60 0 0
TESLA INC COMMON STOCK 88160R101   1,831 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   4,709 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   26,163 100 SH   SOLE   100 0 0
TESLA INC COMMON STOCK 88160R101   1,569 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   7,848 30 SH   SOLE   30 0 0
TESLA INC COMMON STOCK 88160R101   6,540 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   14,389 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   2,093 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   1,569 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   2,354 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   784 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   2,877 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   10,465 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   5,232 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   9,941 38 SH   SOLE   38 0 0
TESLA INC COMMON STOCK 88160R101   1,308 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   38,459 147 SH   SOLE   147 0 0
TESLA INC COMMON STOCK 88160R101   1,046 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   24,854 95 SH   SOLE   95 0 0
TESLA INC COMMON STOCK 88160R101   261 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   5,232 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   2,616 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   4,709 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   2,354 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   1,831 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   19,883 76 SH   SOLE   76 0 0
TESLA INC COMMON STOCK 88160R101   3,139 12 SH   SOLE   12 0 0
TESLA INC COMMON STOCK 88160R101   13,343 51 SH   SOLE   51 0 0
TESLA INC COMMON STOCK 88160R101   1,308 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   2,616 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   1,046 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   3,401 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   21,453 82 SH   SOLE   82 0 0
TESLA INC COMMON STOCK 88160R101   13,081 50 SH   SOLE   50 0 0
TESLA INC COMMON STOCK 88160R101   166,396 636 SH   SOLE   636 0 0
TESLA INC COMMON STOCK 88160R101   15,436 59 SH   SOLE   59 0 0
TESLA INC COMMON STOCK 88160R101   96,279 368 SH   SOLE   368 0 0
TESLA INC COMMON STOCK 88160R101   5,232 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   62,529 239 SH   SOLE   239 0 0
TESLA INC COMMON STOCK 88160R101   3,139 12 SH   SOLE   12 0 0
TESLA INC COMMON STOCK 88160R101   52,326 200 SH   SOLE   200 0 0
TESLA INC COMMON STOCK 88160R101   15,697 60 SH   SOLE   60 0 0
TESLA INC COMMON STOCK 88160R101   2,354 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   3,662 14 SH   SOLE   14 0 0
TESLA INC COMMON STOCK 88160R101   22,761 87 SH   SOLE   87 0 0
TESLA INC COMMON STOCK 88160R101   9,941 38 SH   SOLE   38 0 0
TESLA INC COMMON STOCK 88160R101   4,970 19 SH   SOLE   19 0 0
TESLA INC COMMON STOCK 88160R101   2,093 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   17,790 68 SH   SOLE   68 0 0
TESLA INC COMMON STOCK 88160R101   2,877 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   1,569 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   1,046 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   2,354 9 SH   SOLE   9 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   9,010 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   826 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   413 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   6,197 30 SH   SOLE   30 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   477 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   2,205 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,445 7 SH   SOLE   7 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   660 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   13,220 64 SH   SOLE   64 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   8,469 41 SH   SOLE   41 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   206 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,239 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,032 5 SH   SOLE   5 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,239 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   65,174 315 SH   SOLE   315 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   81,595 395 SH   SOLE   395 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   6,197 30 SH   SOLE   30 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,239 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   652 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   826 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,445 7 SH   SOLE   7 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,239 6 SH   SOLE   6 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,859 9 SH   SOLE   9 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   413 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   12,394 60 SH   SOLE   60 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   103,285 500 SH   SOLE   500 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   468 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   682 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   826 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   206 1 SH   SOLE   1 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,652 8 SH   SOLE   8 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   826 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   413 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   6,197 30 SH   SOLE   30 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   413 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   619 3 SH   SOLE   3 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   934 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   51,642 250 SH   SOLE   250 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   826 4 SH   SOLE   4 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J203   1,085 540 SH   SOLE   540 0 0
THE ALLSTATE C 5.1 PREFERRED STOCK 020002838   713 29 SH   SOLE   29 0 0
THE CHARLES S 5.95 PREFERRED STOCK 808513600   754 30 SH   SOLE   30 0 0
THE CIGNA GROUP COMMON STOCK 125523100   519,660 1,500 SH   SOLE   1,500 0 0
THE COCA-COLA CO COMMON STOCK 191216100   22 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   14 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   28,744 400 SH   SOLE   400 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,700 37 SH   SOLE   37 0 0
THE COCA-COLA CO COMMON STOCK 191216100   20,192 281 SH   SOLE   281 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,455 62 SH   SOLE   62 0 0
THE COCA-COLA CO COMMON STOCK 191216100   17 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,621 22 SH   SOLE   22 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   67 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24,504 341 SH   SOLE   341 0 0
THE COCA-COLA CO COMMON STOCK 191216100   71 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   18 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   27,378 381 SH   SOLE   381 0 0
THE COCA-COLA CO COMMON STOCK 191216100   67,117 934 SH   SOLE   934 0 0
THE COCA-COLA CO COMMON STOCK 191216100   12 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   11,138 155 SH   SOLE   155 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,269 129 SH   SOLE   129 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,898 96 SH   SOLE   96 0 0
THE COCA-COLA CO COMMON STOCK 191216100   46 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,946 41 SH   SOLE   41 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   23 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,802 39 SH   SOLE   39 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,753 66 SH   SOLE   66 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21,558 300 SH   SOLE   300 0 0
THE COCA-COLA CO COMMON STOCK 191216100   11,138 155 SH   SOLE   155 0 0
THE GOLDMAN SACH 4 PREFERRED STOCK 38144G804   1,064 47 SH   SOLE   47 0 0
THE HARTFORD FIN 6 PREFERRED STOCK 416518603   175 7 SH   SOLE   7 0 0
THE MOSAIC CO COMMON STOCK 61945C103   1,874 70 SH   SOLE   70 0 0
THE MOSAIC CO COMMON STOCK 61945C103   4,017 150 SH   SOLE   150 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   328 3 SH   SOLE   3 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   438 4 SH   SOLE   4 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   109 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   438 4 SH   SOLE   4 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   109 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   328 3 SH   SOLE   3 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   109 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   328 3 SH   SOLE   3 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   109 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   328 3 SH   SOLE   3 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   438 4 SH   SOLE   4 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   438 4 SH   SOLE   4 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   109 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   109 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   548 5 SH   SOLE   5 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   109 1 SH   SOLE   1 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   219 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3,092 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   278,356 450 SH   SOLE   450 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,474 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   26,598 43 SH   SOLE   43 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,474 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1,855 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3,092 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   17,938 29 SH   SOLE   29 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,041 13 SH   SOLE   13 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   9,897 16 SH   SOLE   16 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   4 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   10,515 17 SH   SOLE   17 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   8,659 14 SH   SOLE   14 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   10,515 17 SH   SOLE   17 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   3 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   24,742 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   29,691 48 SH   SOLE   48 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   1 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2 0 SH   SOLE   0 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   13,281 185 SH   SOLE   185 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   84 48 SH   SOLE   48 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   88 50 SH   SOLE   50 0 0
TJX COS INC NEW COMMON STOCK 872540109   24,225 206 SH   SOLE   206 0 0
TJX COS INC NEW COMMON STOCK 872540109   9,990 85 SH   SOLE   85 0 0
TJX COS INC NEW COMMON STOCK 872540109   18,218 155 SH   SOLE   155 0 0
TJX COS INC NEW COMMON STOCK 872540109   23,508 200 SH   SOLE   200 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,410 12 SH   SOLE   12 0 0
TJX COS INC NEW COMMON STOCK 872540109   27,326 232 SH   SOLE   232 0 0
TJX COS INC NEW COMMON STOCK 872540109   235 2 SH   SOLE   2 0 0
TJX COS INC NEW COMMON STOCK 872540109   615 5 SH   SOLE   5 0 0
TJX COS INC NEW COMMON STOCK 872540109   352 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   470 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   940 8 SH   SOLE   8 0 0
TJX COS INC NEW COMMON STOCK 872540109   352 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   705 6 SH   SOLE   6 0 0
TJX COS INC NEW COMMON STOCK 872540109   470 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   940 8 SH   SOLE   8 0 0
TJX COS INC NEW COMMON STOCK 872540109   470 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   940 8 SH   SOLE   8 0 0
TJX COS INC NEW COMMON STOCK 872540109   352 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,645 14 SH   SOLE   14 0 0
TJX COS INC NEW COMMON STOCK 872540109   10,931 93 SH   SOLE   93 0 0
TJX COS INC NEW COMMON STOCK 872540109   587 5 SH   SOLE   5 0 0
TJX COS INC NEW COMMON STOCK 872540109   352 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   822 7 SH   SOLE   7 0 0
TJX COS INC NEW COMMON STOCK 872540109   470 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   11,989 102 SH   SOLE   102 0 0
TJX COS INC NEW COMMON STOCK 872540109   771 6 SH   SOLE   6 0 0
TJX COS INC NEW COMMON STOCK 872540109   485 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   352 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   587 5 SH   SOLE   5 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,292 11 SH   SOLE   11 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,057 9 SH   SOLE   9 0 0
TJX COS INC NEW COMMON STOCK 872540109   235 2 SH   SOLE   2 0 0
TJX COS INC NEW COMMON STOCK 872540109   1,057 9 SH   SOLE   9 0 0
TJX COS INC NEW COMMON STOCK 872540109   352 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   352 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   493 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   38,788 330 SH   SOLE   330 0 0
TJX COS INC NEW COMMON STOCK 872540109   587 5 SH   SOLE   5 0 0
TJX COS INC NEW COMMON STOCK 872540109   385 3 SH   SOLE   3 0 0
TJX COS INC NEW COMMON STOCK 872540109   509 4 SH   SOLE   4 0 0
TJX COS INC NEW COMMON STOCK 872540109   587 5 SH   SOLE   5 0 0
TJX COS INC NEW COMMON STOCK 872540109   587 5 SH   SOLE   5 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   209 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   210 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   619 3 SH   SOLE   3 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   619 3 SH   SOLE   3 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   619 3 SH   SOLE   3 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   412 2 SH   SOLE   2 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
T-MOBILE US INC COMMON STOCK 872590104   206 1 SH   SOLE   1 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,163 199 SH   SOLE   199 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   929 30 SH   SOLE   30 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,725 88 SH   SOLE   88 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   464 15 SH   SOLE   15 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,406 110 SH   SOLE   110 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,933 127 SH   SOLE   127 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,114 36 SH   SOLE   36 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,180 135 SH   SOLE   135 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   13,874 448 SH   SOLE   448 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,035 98 SH   SOLE   98 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,097 100 SH   SOLE   100 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   21,802 704 SH   SOLE   704 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,300 42 SH   SOLE   42 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,097 100 SH   SOLE   100 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,313 107 SH   SOLE   107 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,127 101 SH   SOLE   101 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   309 10 SH   SOLE   10 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,026 130 SH   SOLE   130 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,490 145 SH   SOLE   145 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,610 52 SH   SOLE   52 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,517 49 SH   SOLE   49 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   681 22 SH   SOLE   22 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,937 224 SH   SOLE   224 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,052 34 SH   SOLE   34 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,357 173 SH   SOLE   173 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   557 18 SH   SOLE   18 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,946 192 SH   SOLE   192 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   588 19 SH   SOLE   19 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,459 144 SH   SOLE   144 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   836 27 SH   SOLE   27 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   619 20 SH   SOLE   20 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,455 47 SH   SOLE   47 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,982 64 SH   SOLE   64 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,353 76 SH   SOLE   76 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,013 65 SH   SOLE   65 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,379 206 SH   SOLE   206 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,472 209 SH   SOLE   209 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,486 48 SH   SOLE   48 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,486 48 SH   SOLE   48 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,973 96 SH   SOLE   96 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,379 206 SH   SOLE   206 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,220 104 SH   SOLE   104 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   371 12 SH   SOLE   12 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,778 122 SH   SOLE   122 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   9,105 294 SH   SOLE   294 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,300 42 SH   SOLE   42 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,362 44 SH   SOLE   44 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   588 19 SH   SOLE   19 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,097 100 SH   SOLE   100 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,698 184 SH   SOLE   184 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,672 54 SH   SOLE   54 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   340 11 SH   SOLE   11 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,013 65 SH   SOLE   65 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,610 52 SH   SOLE   52 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   588 19 SH   SOLE   19 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   402 13 SH   SOLE   13 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,654 118 SH   SOLE   118 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,703 55 SH   SOLE   55 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,610 52 SH   SOLE   52 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,207 39 SH   SOLE   39 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,623 117 SH   SOLE   117 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,951 63 SH   SOLE   63 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   216 7 SH   SOLE   7 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,428 143 SH   SOLE   143 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,083 35 SH   SOLE   35 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   929 30 SH   SOLE   30 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,207 39 SH   SOLE   39 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,362 44 SH   SOLE   44 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,220 104 SH   SOLE   104 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   929 30 SH   SOLE   30 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,017 162 SH   SOLE   162 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,229 72 SH   SOLE   72 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,052 34 SH   SOLE   34 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,198 71 SH   SOLE   71 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   16,754 541 SH   SOLE   541 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   9,755 315 SH   SOLE   315 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,273 138 SH   SOLE   138 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,176 38 SH   SOLE   38 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,632 85 SH   SOLE   85 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   371 12 SH   SOLE   12 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,508 81 SH   SOLE   81 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,627 214 SH   SOLE   214 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   898 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,632 85 SH   SOLE   85 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   960 31 SH   SOLE   31 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,406 110 SH   SOLE   110 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   650 21 SH   SOLE   21 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,610 52 SH   SOLE   52 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,176 38 SH   SOLE   38 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,406 110 SH   SOLE   110 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   743 24 SH   SOLE   24 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,982 64 SH   SOLE   64 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   309 10 SH   SOLE   10 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   10,158 328 SH   SOLE   328 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   495 16 SH   SOLE   16 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,937 224 SH   SOLE   224 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,570 83 SH   SOLE   83 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,322 75 SH   SOLE   75 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   557 18 SH   SOLE   18 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,331 43 SH   SOLE   43 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,596 213 SH   SOLE   213 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,796 58 SH   SOLE   58 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,570 83 SH   SOLE   83 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,880 93 SH   SOLE   93 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   929 30 SH   SOLE   30 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,300 42 SH   SOLE   42 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,601 84 SH   SOLE   84 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   526 17 SH   SOLE   17 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,570 83 SH   SOLE   83 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,145 37 SH   SOLE   37 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,251 105 SH   SOLE   105 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   960 31 SH   SOLE   31 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,176 38 SH   SOLE   38 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   340 11 SH   SOLE   11 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   464 15 SH   SOLE   15 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   7,061 228 SH   SOLE   228 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,818 91 SH   SOLE   91 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   588 19 SH   SOLE   19 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   464 15 SH   SOLE   15 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   898 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   123 4 SH   SOLE   4 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,734 56 SH   SOLE   56 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,229 72 SH   SOLE   72 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,610 52 SH   SOLE   52 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   650 21 SH   SOLE   21 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,893 158 SH   SOLE   158 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,004 97 SH   SOLE   97 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   557 18 SH   SOLE   18 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   960 31 SH   SOLE   31 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,694 87 SH   SOLE   87 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   557 18 SH   SOLE   18 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,756 89 SH   SOLE   89 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,579 51 SH   SOLE   51 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,468 112 SH   SOLE   112 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,300 42 SH   SOLE   42 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   11,675 377 SH   SOLE   377 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,769 154 SH   SOLE   154 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,282 106 SH   SOLE   106 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,415 78 SH   SOLE   78 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,632 85 SH   SOLE   85 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   11,396 368 SH   SOLE   368 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,827 59 SH   SOLE   59 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   805 26 SH   SOLE   26 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,530 114 SH   SOLE   114 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,273 138 SH   SOLE   138 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   340 11 SH   SOLE   11 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,291 74 SH   SOLE   74 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   681 22 SH   SOLE   22 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   247 8 SH   SOLE   8 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,176 38 SH   SOLE   38 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,013 65 SH   SOLE   65 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   712 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   9,445 305 SH   SOLE   305 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   7,154 231 SH   SOLE   231 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,428 143 SH   SOLE   143 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   557 18 SH   SOLE   18 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   495 16 SH   SOLE   16 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,167 70 SH   SOLE   70 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   898 29 SH   SOLE   29 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,198 71 SH   SOLE   71 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   712 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,849 92 SH   SOLE   92 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,809 123 SH   SOLE   123 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,942 95 SH   SOLE   95 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   743 24 SH   SOLE   24 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,446 79 SH   SOLE   79 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   402 13 SH   SOLE   13 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,251 105 SH   SOLE   105 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,251 105 SH   SOLE   105 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   402 13 SH   SOLE   13 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   991 32 SH   SOLE   32 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   960 31 SH   SOLE   31 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,796 58 SH   SOLE   58 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,344 108 SH   SOLE   108 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,499 113 SH   SOLE   113 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,614 149 SH   SOLE   149 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   650 21 SH   SOLE   21 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,158 102 SH   SOLE   102 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,583 148 SH   SOLE   148 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   309 10 SH   SOLE   10 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   495 16 SH   SOLE   16 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   805 26 SH   SOLE   26 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,158 102 SH   SOLE   102 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   929 30 SH   SOLE   30 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,331 43 SH   SOLE   43 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,951 63 SH   SOLE   63 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,176 38 SH   SOLE   38 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   7,246 234 SH   SOLE   234 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,022 33 SH   SOLE   33 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,827 59 SH   SOLE   59 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   495 16 SH   SOLE   16 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,548 50 SH   SOLE   50 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,074 67 SH   SOLE   67 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   340 11 SH   SOLE   11 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,026 130 SH   SOLE   130 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   216 7 SH   SOLE   7 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,415 78 SH   SOLE   78 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,079 164 SH   SOLE   164 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,008 194 SH   SOLE   194 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,322 75 SH   SOLE   75 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   929 30 SH   SOLE   30 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,207 39 SH   SOLE   39 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   712 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,893 158 SH   SOLE   158 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,207 39 SH   SOLE   39 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,455 47 SH   SOLE   47 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,796 58 SH   SOLE   58 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,694 87 SH   SOLE   87 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   712 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,508 81 SH   SOLE   81 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,641 53 SH   SOLE   53 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   6,503 210 SH   SOLE   210 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,097 100 SH   SOLE   100 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,052 34 SH   SOLE   34 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,066 99 SH   SOLE   99 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,424 46 SH   SOLE   46 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,136 69 SH   SOLE   69 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,393 45 SH   SOLE   45 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,707 152 SH   SOLE   152 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   960 31 SH   SOLE   31 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   402 13 SH   SOLE   13 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   216 7 SH   SOLE   7 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,145 37 SH   SOLE   37 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,013 65 SH   SOLE   65 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,180 135 SH   SOLE   135 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,362 44 SH   SOLE   44 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   495 16 SH   SOLE   16 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   588 19 SH   SOLE   19 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,455 47 SH   SOLE   47 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,481 177 SH   SOLE   177 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,791 187 SH   SOLE   187 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   5,419 175 SH   SOLE   175 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   557 18 SH   SOLE   18 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   960 31 SH   SOLE   31 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,986 161 SH   SOLE   161 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   774 25 SH   SOLE   25 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,415 78 SH   SOLE   78 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,437 111 SH   SOLE   111 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,517 49 SH   SOLE   49 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   309 10 SH   SOLE   10 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,716 120 SH   SOLE   120 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,424 46 SH   SOLE   46 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   495 16 SH   SOLE   16 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   433 14 SH   SOLE   14 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   185 6 SH   SOLE   6 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,189 103 SH   SOLE   103 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   2,013 65 SH   SOLE   65 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   1,269 41 SH   SOLE   41 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   4,893 158 SH   SOLE   158 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   61 2 SH   SOLE   2 0 0
TOREX GOLD RES INC F FOREIGN CANADIAN 891054603   13,550 710 SH   SOLE   710 0 0
TOREX GOLD RES INC F FOREIGN CANADIAN 891054603   9,542 500 SH   SOLE   500 0 0
TOREX GOLD RES INC F FOREIGN CANADIAN 891054603   4,007 210 SH   SOLE   210 0 0
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TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   10,856 168 SH   SOLE   168 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   20,743 321 SH   SOLE   321 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   10,597 164 SH   SOLE   164 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   18,222 282 SH   SOLE   282 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   13,505 209 SH   SOLE   209 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   14,474 224 SH   SOLE   224 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   387 6 SH   SOLE   6 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   3,812 59 SH   SOLE   59 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   6,462 100 SH   SOLE   100 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   7,689 119 SH   SOLE   119 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   23,715 367 SH   SOLE   367 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   95,508 1,478 SH   SOLE   1,478 0 0
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TRACTOR SUPPLY CO COMMON STOCK 892356106   11 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   10,182 35 SH   SOLE   35 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   10 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   9 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   24 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   9,600 33 SH   SOLE   33 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   14 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   11 0 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   44,703 115 SH   SOLE   115 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   20,213 52 SH   SOLE   52 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,332 6 SH   SOLE   6 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   50,146 129 SH   SOLE   129 0 0
TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100   425 100 SH   SOLE   100 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   80,303 343 SH   SOLE   343 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   9,364 40 SH   SOLE   40 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   6,586 154 SH   SOLE   154 0 0
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   915 75 SH   SOLE   75 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   803 50 SH   SOLE   50 0 0
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UBER TECHNOLOGIES INC COMMON STOCK 90353T100   450 6 SH   SOLE   6 0 0
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UBER TECHNOLOGIES INC COMMON STOCK 90353T100   601 8 SH   SOLE   8 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,653 22 SH   SOLE   22 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   526 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   150 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   526 7 SH   SOLE   7 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
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UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   751 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   450 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   901 12 SH   SOLE   12 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   375 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   826 11 SH   SOLE   11 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   601 8 SH   SOLE   8 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   450 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   826 11 SH   SOLE   11 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   225 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   225 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   150 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   30,064 400 SH   SOLE   400 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   225 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   450 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   450 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,006 40 SH   SOLE   40 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   751 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   375 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   450 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   450 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   300 4 SH   SOLE   4 0 0
UIPATH INC COMMON STOCK 90364P105   345 27 SH   SOLE   27 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   1,254 150 SH   SOLE   150 0 0
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UNION PAC CORP COMMON STOCK 907818108   59 0 SH   SOLE   0 0 0
UNION PAC CORP COMMON STOCK 907818108   20 0 SH   SOLE   0 0 0
UNION PAC CORP COMMON STOCK 907818108   74,395 301 SH   SOLE   301 0 0
UNION PAC CORP COMMON STOCK 907818108   11,338 46 SH   SOLE   46 0 0
UNION PAC CORP COMMON STOCK 907818108   36,972 150 SH   SOLE   150 0 0
UNION PAC CORP COMMON STOCK 907818108   2,711 11 SH   SOLE   11 0 0
UNION PAC CORP COMMON STOCK 907818108   6,654 27 SH   SOLE   27 0 0
UNION PAC CORP COMMON STOCK 907818108   1,478 6 SH   SOLE   6 0 0
UNION PAC CORP COMMON STOCK 907818108   329,297 1,336 SH   SOLE   1,336 0 0
UNION PAC CORP COMMON STOCK 907818108   98,592 400 SH   SOLE   400 0 0
UNION PAC CORP COMMON STOCK 907818108   1,971 8 SH   SOLE   8 0 0
UNION PAC CORP COMMON STOCK 907818108   22 0 SH   SOLE   0 0 0
UNION PAC CORP COMMON STOCK 907818108   21 0 SH   SOLE   0 0 0
UNION PAC CORP COMMON STOCK 907818108   28 0 SH   SOLE   0 0 0
UNION PAC CORP COMMON STOCK 907818108   36,972 150 SH   SOLE   150 0 0
UNION PAC CORP COMMON STOCK 907818108   2,464 10 SH   SOLE   10 0 0
UNION PAC CORP COMMON STOCK 907818108   2,711 11 SH   SOLE   11 0 0
UNION PAC CORP COMMON STOCK 907818108   25 0 SH   SOLE   0 0 0
UNION PAC CORP COMMON STOCK 907818108   62,644 254 SH   SOLE   254 0 0
UNION PAC CORP COMMON STOCK 907818108   12,324 50 SH   SOLE   50 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,499 33 SH   SOLE   33 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,908 14 SH   SOLE   14 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,908 36 SH   SOLE   36 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   5,998 44 SH   SOLE   44 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,953 29 SH   SOLE   29 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   5,317 39 SH   SOLE   39 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   28,767 211 SH   SOLE   211 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,757 27 SH   SOLE   27 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,090 30 SH   SOLE   30 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   6,271 46 SH   SOLE   46 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   7,907 58 SH   SOLE   58 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   6,135 45 SH   SOLE   45 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   13,224 97 SH   SOLE   97 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   12,166 89 SH   SOLE   89 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,408 25 SH   SOLE   25 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   16,088 118 SH   SOLE   118 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   44,726 328 SH   SOLE   328 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   545 4 SH   SOLE   4 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   5,589 41 SH   SOLE   41 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   95,120 697 SH   SOLE   697 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   14 0 SH   SOLE   0 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   16,633 122 SH   SOLE   122 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   12,679 93 SH   SOLE   93 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   7,089 52 SH   SOLE   52 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   3,135 23 SH   SOLE   23 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   21,092 154 SH   SOLE   154 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,908 36 SH   SOLE   36 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   4,226 31 SH   SOLE   31 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   1,772 13 SH   SOLE   13 0 0
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UNITED PARCEL SVC INC COMMON STOCK 911312106   13,634 100 SH   SOLE   100 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   7,600 13 SH   SOLE   13 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,846 10 SH   SOLE   10 0 0
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   50,867 87 SH   SOLE   87 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,098 22 SH   SOLE   22 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,244 85 SH   SOLE   85 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,448 29 SH   SOLE   29 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   10,287 206 SH   SOLE   206 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,348 27 SH   SOLE   27 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   998 20 SH   SOLE   20 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,797 36 SH   SOLE   36 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   299 6 SH   SOLE   6 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,398 28 SH   SOLE   28 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   599 12 SH   SOLE   12 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   19,676 394 SH   SOLE   394 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,097 42 SH   SOLE   42 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,946 59 SH   SOLE   59 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,248 25 SH   SOLE   25 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,896 58 SH   SOLE   58 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,196 64 SH   SOLE   64 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,494 90 SH   SOLE   90 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   898 18 SH   SOLE   18 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   5,443 109 SH   SOLE   109 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,448 29 SH   SOLE   29 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,645 73 SH   SOLE   73 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,247 45 SH   SOLE   45 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   149 3 SH   SOLE   3 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,247 45 SH   SOLE   45 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,147 43 SH   SOLE   43 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,397 48 SH   SOLE   48 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,494 90 SH   SOLE   90 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,145 83 SH   SOLE   83 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   5,543 111 SH   SOLE   111 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   299 6 SH   SOLE   6 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   599 12 SH   SOLE   12 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   599 12 SH   SOLE   12 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,594 92 SH   SOLE   92 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,945 79 SH   SOLE   79 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   549 11 SH   SOLE   11 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   649 13 SH   SOLE   13 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   948 19 SH   SOLE   19 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,296 66 SH   SOLE   66 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,348 27 SH   SOLE   27 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,398 28 SH   SOLE   28 0 0
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VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,345 67 SH   SOLE   67 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,246 65 SH   SOLE   65 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,298 26 SH   SOLE   26 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,448 29 SH   SOLE   29 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,847 37 SH   SOLE   37 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,947 39 SH   SOLE   39 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,598 32 SH   SOLE   32 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,392 128 SH   SOLE   128 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,994 100 SH   SOLE   100 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,796 56 SH   SOLE   56 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,548 31 SH   SOLE   31 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,996 60 SH   SOLE   60 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   499 10 SH   SOLE   10 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,298 26 SH   SOLE   26 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   898 18 SH   SOLE   18 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   898 18 SH   SOLE   18 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   998 20 SH   SOLE   20 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,247 45 SH   SOLE   45 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   499 10 SH   SOLE   10 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,795 76 SH   SOLE   76 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   299 6 SH   SOLE   6 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   249 5 SH   SOLE   5 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   15,930 319 SH   SOLE   319 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,498 30 SH   SOLE   30 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,197 44 SH   SOLE   44 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,696 54 SH   SOLE   54 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,096 62 SH   SOLE   62 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,947 39 SH   SOLE   39 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,546 51 SH   SOLE   51 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,092 122 SH   SOLE   122 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   5,093 102 SH   SOLE   102 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   549 11 SH   SOLE   11 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,845 77 SH   SOLE   77 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,648 33 SH   SOLE   33 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   549 11 SH   SOLE   11 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   998 20 SH   SOLE   20 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,247 45 SH   SOLE   45 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,548 31 SH   SOLE   31 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,896 58 SH   SOLE   58 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,148 23 SH   SOLE   23 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   549 11 SH   SOLE   11 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   898 18 SH   SOLE   18 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,296 66 SH   SOLE   66 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   799 16 SH   SOLE   16 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,447 49 SH   SOLE   49 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   649 13 SH   SOLE   13 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,297 46 SH   SOLE   46 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   699 14 SH   SOLE   14 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,297 46 SH   SOLE   46 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,147 43 SH   SOLE   43 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   499 10 SH   SOLE   10 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   249 5 SH   SOLE   5 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,542 131 SH   SOLE   131 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,646 53 SH   SOLE   53 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,192 124 SH   SOLE   124 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   299 6 SH   SOLE   6 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   799 16 SH   SOLE   16 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   948 19 SH   SOLE   19 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,246 65 SH   SOLE   65 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,096 62 SH   SOLE   62 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,047 41 SH   SOLE   41 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   649 13 SH   SOLE   13 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,447 49 SH   SOLE   49 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,197 44 SH   SOLE   44 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,548 31 SH   SOLE   31 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,796 56 SH   SOLE   56 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,045 81 SH   SOLE   81 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,096 62 SH   SOLE   62 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,646 53 SH   SOLE   53 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,494 90 SH   SOLE   90 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   948 19 SH   SOLE   19 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   8,589 172 SH   SOLE   172 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,642 133 SH   SOLE   133 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,142 123 SH   SOLE   123 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   549 11 SH   SOLE   11 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,847 37 SH   SOLE   37 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,745 75 SH   SOLE   75 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,894 98 SH   SOLE   98 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,546 51 SH   SOLE   51 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   898 18 SH   SOLE   18 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,344 87 SH   SOLE   87 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   249 5 SH   SOLE   5 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,847 37 SH   SOLE   37 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   799 16 SH   SOLE   16 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   8,889 178 SH   SOLE   178 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,896 58 SH   SOLE   58 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,246 65 SH   SOLE   65 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   5,842 117 SH   SOLE   117 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,596 52 SH   SOLE   52 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,595 72 SH   SOLE   72 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,092 122 SH   SOLE   122 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,995 80 SH   SOLE   80 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,896 58 SH   SOLE   58 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,046 61 SH   SOLE   61 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,248 25 SH   SOLE   25 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   699 14 SH   SOLE   14 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   399 8 SH   SOLE   8 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,498 30 SH   SOLE   30 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   599 12 SH   SOLE   12 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,097 42 SH   SOLE   42 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,348 27 SH   SOLE   27 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   749 15 SH   SOLE   15 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,945 79 SH   SOLE   79 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,398 28 SH   SOLE   28 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   898 18 SH   SOLE   18 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,248 25 SH   SOLE   25 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,198 24 SH   SOLE   24 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   499 10 SH   SOLE   10 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,442 129 SH   SOLE   129 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,246 65 SH   SOLE   65 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   149 3 SH   SOLE   3 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   299 6 SH   SOLE   6 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   199 4 SH   SOLE   4 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,297 46 SH   SOLE   46 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,594 92 SH   SOLE   92 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,747 35 SH   SOLE   35 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,397 48 SH   SOLE   48 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,846 57 SH   SOLE   57 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,297 46 SH   SOLE   46 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,448 29 SH   SOLE   29 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   5,593 112 SH   SOLE   112 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,148 23 SH   SOLE   23 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,342 127 SH   SOLE   127 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,796 56 SH   SOLE   56 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,398 28 SH   SOLE   28 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   10,237 205 SH   SOLE   205 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,847 37 SH   SOLE   37 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,648 33 SH   SOLE   33 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   13,433 269 SH   SOLE   269 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,445 69 SH   SOLE   69 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,297 46 SH   SOLE   46 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,448 29 SH   SOLE   29 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,548 31 SH   SOLE   31 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   499 10 SH   SOLE   10 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,648 33 SH   SOLE   33 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   8,389 168 SH   SOLE   168 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,746 55 SH   SOLE   55 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,048 21 SH   SOLE   21 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,097 42 SH   SOLE   42 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,096 62 SH   SOLE   62 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,148 23 SH   SOLE   23 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,996 60 SH   SOLE   60 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   6,392 128 SH   SOLE   128 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   1,847 37 SH   SOLE   37 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   848 17 SH   SOLE   17 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,395 68 SH   SOLE   68 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,047 41 SH   SOLE   41 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,246 65 SH   SOLE   65 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   349 7 SH   SOLE   7 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,244 85 SH   SOLE   85 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   449 9 SH   SOLE   9 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   4,694 94 SH   SOLE   94 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   3,146 63 SH   SOLE   63 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,996 60 SH   SOLE   60 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   499 10 SH   SOLE   10 0 0
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303   2,497 50 SH   SOLE   50 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   777 10 SH   SOLE   10 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,663 75 SH   SOLE   75 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   16,667 347 SH   SOLE   347 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,592 54 SH   SOLE   54 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   43,490 906 SH   SOLE   906 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   914 19 SH   SOLE   19 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,632 34 SH   SOLE   34 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   28,618 596 SH   SOLE   596 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   0 0 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,082 168 SH   SOLE   168 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,488 31 SH   SOLE   31 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   69,795 1,454 SH   SOLE   1,454 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,728 36 SH   SOLE   36 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,152 24 SH   SOLE   24 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   14,400 300 SH   SOLE   300 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   11,134 231 SH   SOLE   231 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   82,766 1,724 SH   SOLE   1,724 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,344 153 SH   SOLE   153 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   36 0 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,280 151 SH   SOLE   151 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   14,088 293 SH   SOLE   293 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   559 11 SH   SOLE   11 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,218 150 SH   SOLE   150 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,360 49 SH   SOLE   49 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,584 158 SH   SOLE   158 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,808 266 SH   SOLE   266 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   36,375 757 SH   SOLE   757 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   61,952 1,290 SH   SOLE   1,290 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,264 193 SH   SOLE   193 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,067 22 SH   SOLE   22 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   13,176 274 SH   SOLE   274 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   21,324 444 SH   SOLE   444 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   15,458 322 SH   SOLE   322 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,085 168 SH   SOLE   168 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   27,169 566 SH   SOLE   566 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,258 109 SH   SOLE   109 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   14,964 311 SH   SOLE   311 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   624 13 SH   SOLE   13 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,160 45 SH   SOLE   45 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,658 201 SH   SOLE   201 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   576 12 SH   SOLE   12 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   58,312 1,214 SH   SOLE   1,214 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   22,993 479 SH   SOLE   479 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,681 160 SH   SOLE   160 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,144 128 SH   SOLE   128 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   27,985 583 SH   SOLE   583 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,480 135 SH   SOLE   135 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,997 187 SH   SOLE   187 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,481 114 SH   SOLE   114 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   54,866 1,143 SH   SOLE   1,143 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,470 93 SH   SOLE   93 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   15,342 319 SH   SOLE   319 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   110,735 2,306 SH   SOLE   2,306 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,368 91 SH   SOLE   91 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   280,523 5,843 SH   SOLE   5,843 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   99,982 2,082 SH   SOLE   2,082 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   35,836 746 SH   SOLE   746 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   24,337 507 SH   SOLE   507 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   960 20 SH   SOLE   20 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,999 62 SH   SOLE   62 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,544 32 SH   SOLE   32 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   48,050 1,001 SH   SOLE   1,001 0 0
VANECK FALLEN ANGEL HIGH UIT EXCHANGE TRADED 92189F437   29 0 SH   SOLE   0 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   12,768 287 SH   SOLE   287 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   5,516 124 SH   SOLE   124 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   5,961 134 SH   SOLE   134 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   4,271 96 SH   SOLE   96 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   2,002 45 SH   SOLE   45 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   4,004 90 SH   SOLE   90 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   579 14 SH   SOLE   14 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,830 45 SH   SOLE   45 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,820 45 SH   SOLE   45 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   338 8 SH   SOLE   8 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,973 150 SH   SOLE   150 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   338 8 SH   SOLE   8 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,760 220 SH   SOLE   220 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,977 125 SH   SOLE   125 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,760 220 SH   SOLE   220 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,389 60 SH   SOLE   60 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   10 0 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,982 100 SH   SOLE   100 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   15 0 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,574 140 SH   SOLE   140 0 0
VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300   7,975 314 SH   SOLE   314 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   710 14 SH   SOLE   14 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   12 0 SH   SOLE   0 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   202 4 SH   SOLE   4 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   10,917 430 SH   SOLE   430 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   38,085 1,500 SH   SOLE   1,500 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   21,454 845 SH   SOLE   845 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,234 88 SH   SOLE   88 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   26,659 1,050 SH   SOLE   1,050 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   253 10 SH   SOLE   10 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   25,390 1,000 SH   SOLE   1,000 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   9,851 388 SH   SOLE   388 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,158 85 SH   SOLE   85 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   31,737 1,250 SH   SOLE   1,250 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   79,470 3,130 SH   SOLE   3,130 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   5,585 220 SH   SOLE   220 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   5,331 210 SH   SOLE   210 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   7,617 300 SH   SOLE   300 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   10,409 410 SH   SOLE   410 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,208 87 SH   SOLE   87 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   16,503 650 SH   SOLE   650 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   1,396 55 SH   SOLE   55 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   4,443 175 SH   SOLE   175 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   10,536 415 SH   SOLE   415 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   13,202 520 SH   SOLE   520 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   11,933 470 SH   SOLE   470 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   11,679 460 SH   SOLE   460 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,158 85 SH   SOLE   85 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,158 85 SH   SOLE   85 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   31,737 1,250 SH   SOLE   1,250 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   3,808 150 SH   SOLE   150 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   13,202 520 SH   SOLE   520 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   27,093 514 SH   SOLE   514 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,534 105 SH   SOLE   105 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   18,132 344 SH   SOLE   344 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,543 219 SH   SOLE   219 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   12,492 237 SH   SOLE   237 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   21,348 405 SH   SOLE   405 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   12,492 237 SH   SOLE   237 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,908 169 SH   SOLE   169 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   13,230 251 SH   SOLE   251 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,213 42 SH   SOLE   42 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,162 60 SH   SOLE   60 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,698 184 SH   SOLE   184 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,528 29 SH   SOLE   29 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   28,991 550 SH   SOLE   550 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,688 51 SH   SOLE   51 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   34,051 646 SH   SOLE   646 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,116 135 SH   SOLE   135 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,528 29 SH   SOLE   29 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   52,711 1,000 SH   SOLE   1,000 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,655 297 SH   SOLE   297 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,054 20 SH   SOLE   20 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   27,673 525 SH   SOLE   525 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   16,287 309 SH   SOLE   309 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,793 53 SH   SOLE   53 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,795 72 SH   SOLE   72 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   16,815 319 SH   SOLE   319 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   263 5 SH   SOLE   5 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   6,114 116 SH   SOLE   116 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,593 182 SH   SOLE   182 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   18,290 347 SH   SOLE   347 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,804 186 SH   SOLE   186 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,433 160 SH   SOLE   160 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   51,552 978 SH   SOLE   978 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,855 168 SH   SOLE   168 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,692 108 SH   SOLE   108 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,643 145 SH   SOLE   145 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   57,719 1,095 SH   SOLE   1,095 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   67,629 1,283 SH   SOLE   1,283 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,329 177 SH   SOLE   177 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,164 79 SH   SOLE   79 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   14,706 279 SH   SOLE   279 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,212 23 SH   SOLE   23 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,795 72 SH   SOLE   72 0 0
VANECK RUSSIA ETF UIT EXCHANGE TRADED 92189F403   0 1,700 SH   SOLE   1,700 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   99,030 500 SH   SOLE   500 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   1,386 7 SH   SOLE   7 0 0
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VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   5,095 28 SH   SOLE   28 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   43,313 238 SH   SOLE   238 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   17,337 95 SH   SOLE   95 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   7,097 39 SH   SOLE   39 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   23,658 130 SH   SOLE   130 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   6,187 34 SH   SOLE   34 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   32,212 177 SH   SOLE   177 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   15,469 85 SH   SOLE   85 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   92,996 511 SH   SOLE   511 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   36,398 200 SH   SOLE   200 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   87,901 483 SH   SOLE   483 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   24,750 136 SH   SOLE   136 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   47,499 261 SH   SOLE   261 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   28,390 156 SH   SOLE   156 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   56,962 313 SH   SOLE   313 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   8,917 49 SH   SOLE   49 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   40,037 220 SH   SOLE   220 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   30,574 168 SH   SOLE   168 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   12,193 67 SH   SOLE   67 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   9,645 53 SH   SOLE   53 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   12,193 67 SH   SOLE   67 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   42,949 236 SH   SOLE   236 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   12,011 66 SH   SOLE   66 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   25,114 138 SH   SOLE   138 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   18,562 102 SH   SOLE   102 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   16,743 92 SH   SOLE   92 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   32,394 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,572 257 SH   SOLE   257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,829 224 SH   SOLE   224 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,320 25 SH   SOLE   25 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,010 57 SH   SOLE   57 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,562 200 SH   SOLE   200 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,810 413 SH   SOLE   413 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,352 499 SH   SOLE   499 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,992 549 SH   SOLE   549 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,023 133 SH   SOLE   133 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,694 354 SH   SOLE   354 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,926 472 SH   SOLE   472 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,018 398 SH   SOLE   398 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,623 542 SH   SOLE   542 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,311 271 SH   SOLE   271 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,752 90 SH   SOLE   90 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,004 322 SH   SOLE   322 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,115 59 SH   SOLE   59 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,718 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,891 869 SH   SOLE   869 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,093 229 SH   SOLE   229 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,009 644 SH   SOLE   644 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,979 113 SH   SOLE   113 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,156 287 SH   SOLE   287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,756 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,828 811 SH   SOLE   811 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,507 483 SH   SOLE   483 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,128 722 SH   SOLE   722 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,640 50 SH   SOLE   50 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,914 112 SH   SOLE   112 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,744 336 SH   SOLE   336 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,125 116 SH   SOLE   116 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,889 263 SH   SOLE   263 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,241 762 SH   SOLE   762 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,562 200 SH   SOLE   200 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   66,646 1,262 SH   SOLE   1,262 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,483 350 SH   SOLE   350 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,549 427 SH   SOLE   427 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,673 827 SH   SOLE   827 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,289 441 SH   SOLE   441 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,130 438 SH   SOLE   438 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,311 536 SH   SOLE   536 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,103 286 SH   SOLE   286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,312 574 SH   SOLE   574 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,029 663 SH   SOLE   663 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,466 255 SH   SOLE   255 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,941 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,747 355 SH   SOLE   355 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   424,909 8,046 SH   SOLE   8,046 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,918 131 SH   SOLE   131 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,943 207 SH   SOLE   207 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,337 120 SH   SOLE   120 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   140,316 2,657 SH   SOLE   2,657 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,905 358 SH   SOLE   358 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,498 729 SH   SOLE   729 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,129 135 SH   SOLE   135 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,248 213 SH   SOLE   213 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,667 789 SH   SOLE   789 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,984 208 SH   SOLE   208 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,757 999 SH   SOLE   999 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   53,021 1,004 SH   SOLE   1,004 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,432 65 SH   SOLE   65 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,379 651 SH   SOLE   651 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,855 73 SH   SOLE   73 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   54,341 1,029 SH   SOLE   1,029 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,670 808 SH   SOLE   808 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,984 208 SH   SOLE   208 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,261 876 SH   SOLE   876 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,988 1,325 SH   SOLE   1,325 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,083 172 SH   SOLE   172 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,110 324 SH   SOLE   324 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,362 556 SH   SOLE   556 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,520 559 SH   SOLE   559 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,780 620 SH   SOLE   620 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,943 567 SH   SOLE   567 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,446 141 SH   SOLE   141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,255 251 SH   SOLE   251 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,134 457 SH   SOLE   457 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,679 562 SH   SOLE   562 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,233 1,311 SH   SOLE   1,311 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,924 169 SH   SOLE   169 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,624 258 SH   SOLE   258 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,006 625 SH   SOLE   625 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,653 713 SH   SOLE   713 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,180 420 SH   SOLE   420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,608 163 SH   SOLE   163 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,854 660 SH   SOLE   660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,943 567 SH   SOLE   567 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,864 717 SH   SOLE   717 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,644 959 SH   SOLE   959 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,790 299 SH   SOLE   299 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,608 163 SH   SOLE   163 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,023 720 SH   SOLE   720 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,421 595 SH   SOLE   595 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   116,076 2,198 SH   SOLE   2,198 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,878 206 SH   SOLE   206 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,901 36 SH   SOLE   36 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,139 192 SH   SOLE   192 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,467 558 SH   SOLE   558 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,061 342 SH   SOLE   342 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   369 7 SH   SOLE   7 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,763 147 SH   SOLE   147 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,779 829 SH   SOLE   829 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,505 767 SH   SOLE   767 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,619 523 SH   SOLE   523 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,907 74 SH   SOLE   74 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,193 496 SH   SOLE   496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,301 214 SH   SOLE   214 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,312 62 SH   SOLE   62 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,525 881 SH   SOLE   881 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   333,812 6,321 SH   SOLE   6,321 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,185 155 SH   SOLE   155 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,600 712 SH   SOLE   712 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,081 456 SH   SOLE   456 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,519 256 SH   SOLE   256 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,050 285 SH   SOLE   285 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   73,828 1,398 SH   SOLE   1,398 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   127,430 2,413 SH   SOLE   2,413 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,943 567 SH   SOLE   567 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   57,246 1,084 SH   SOLE   1,084 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,217 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,807 394 SH   SOLE   394 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   95,533 1,809 SH   SOLE   1,809 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,723 222 SH   SOLE   222 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,347 177 SH   SOLE   177 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,718 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,328 366 SH   SOLE   366 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,199 231 SH   SOLE   231 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,192 193 SH   SOLE   193 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,071 399 SH   SOLE   399 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   73,300 1,388 SH   SOLE   1,388 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,591 68 SH   SOLE   68 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,935 226 SH   SOLE   226 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,670 808 SH   SOLE   808 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,392 1,314 SH   SOLE   1,314 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,800 356 SH   SOLE   356 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,436 84 SH   SOLE   84 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,522 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,700 89 SH   SOLE   89 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,502 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,502 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,190 477 SH   SOLE   477 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,941 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,106 892 SH   SOLE   892 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,139 192 SH   SOLE   192 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,776 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,644 959 SH   SOLE   959 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,142 211 SH   SOLE   211 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,826 205 SH   SOLE   205 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,255 251 SH   SOLE   251 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,348 63 SH   SOLE   63 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,233 421 SH   SOLE   421 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   135,246 2,561 SH   SOLE   2,561 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,120 381 SH   SOLE   381 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,178 117 SH   SOLE   117 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,263 80 SH   SOLE   80 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,238 156 SH   SOLE   156 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,776 810 SH   SOLE   810 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,400 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,702 695 SH   SOLE   695 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,631 296 SH   SOLE   296 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,733 279 SH   SOLE   279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,284 119 SH   SOLE   119 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,401 481 SH   SOLE   481 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,730 260 SH   SOLE   260 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,287 138 SH   SOLE   138 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,541 673 SH   SOLE   673 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,226 383 SH   SOLE   383 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,437 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   53,285 1,009 SH   SOLE   1,009 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,553 446 SH   SOLE   446 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,156 287 SH   SOLE   287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,667 202 SH   SOLE   202 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,853 357 SH   SOLE   357 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,958 359 SH   SOLE   359 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   76,521 1,449 SH   SOLE   1,449 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,376 45 SH   SOLE   45 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,982 492 SH   SOLE   492 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,311 271 SH   SOLE   271 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,924 756 SH   SOLE   756 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,406 216 SH   SOLE   216 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,234 137 SH   SOLE   137 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,763 147 SH   SOLE   147 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,614 201 SH   SOLE   201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,142 798 SH   SOLE   798 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,790 299 SH   SOLE   299 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,156 646 SH   SOLE   646 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,221 61 SH   SOLE   61 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,284 119 SH   SOLE   119 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,451 463 SH   SOLE   463 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,031 474 SH   SOLE   474 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,671 221 SH   SOLE   221 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,400 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,447 444 SH   SOLE   444 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,948 302 SH   SOLE   302 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   82,225 1,557 SH   SOLE   1,557 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,395 45 SH   SOLE   45 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   57,826 1,095 SH   SOLE   1,095 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,783 261 SH   SOLE   261 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,543 389 SH   SOLE   389 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,602 428 SH   SOLE   428 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,107 305 SH   SOLE   305 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,909 377 SH   SOLE   377 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,478 28 SH   SOLE   28 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,262 289 SH   SOLE   289 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,532 332 SH   SOLE   332 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,079 153 SH   SOLE   153 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,218 42 SH   SOLE   42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,246 497 SH   SOLE   497 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,321 328 SH   SOLE   328 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,473 293 SH   SOLE   293 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,432 65 SH   SOLE   65 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,809 34 SH   SOLE   34 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,872 168 SH   SOLE   168 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,589 352 SH   SOLE   352 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,687 316 SH   SOLE   316 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,444 425 SH   SOLE   425 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,420 292 SH   SOLE   292 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,413 254 SH   SOLE   254 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,631 296 SH   SOLE   296 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,328 366 SH   SOLE   366 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,214 23 SH   SOLE   23 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,337 120 SH   SOLE   120 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,854 660 SH   SOLE   660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,446 141 SH   SOLE   141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,870 452 SH   SOLE   452 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   56,453 1,069 SH   SOLE   1,069 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,790 299 SH   SOLE   299 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,611 182 SH   SOLE   182 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,140 495 SH   SOLE   495 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,400 178 SH   SOLE   178 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,807 394 SH   SOLE   394 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,689 32 SH   SOLE   32 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,234 42 SH   SOLE   42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,752 90 SH   SOLE   90 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,696 657 SH   SOLE   657 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,047 266 SH   SOLE   266 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,050 285 SH   SOLE   285 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,132 741 SH   SOLE   741 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,709 733 SH   SOLE   733 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,633 599 SH   SOLE   599 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,953 624 SH   SOLE   624 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,660 164 SH   SOLE   164 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,556 465 SH   SOLE   465 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,033 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   55,978 1,060 SH   SOLE   1,060 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,437 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,590 655 SH   SOLE   655 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,285 422 SH   SOLE   422 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,534 48 SH   SOLE   48 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   124,441 2,356 SH   SOLE   2,356 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,698 373 SH   SOLE   373 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,308 252 SH   SOLE   252 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,572 257 SH   SOLE   257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,226 383 SH   SOLE   383 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   76,097 1,440 SH   SOLE   1,440 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,604 731 SH   SOLE   731 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,195 799 SH   SOLE   799 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,033 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,502 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,347 177 SH   SOLE   177 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   118,241 2,239 SH   SOLE   2,239 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,074 418 SH   SOLE   418 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,614 201 SH   SOLE   201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,720 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,493 407 SH   SOLE   407 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,328 366 SH   SOLE   366 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,171 666 SH   SOLE   666 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,987 227 SH   SOLE   227 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,723 222 SH   SOLE   222 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,011 360 SH   SOLE   360 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,001 303 SH   SOLE   303 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,050 872 SH   SOLE   872 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,819 167 SH   SOLE   167 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,195 212 SH   SOLE   212 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,532 332 SH   SOLE   332 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,498 729 SH   SOLE   729 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,218 42 SH   SOLE   42 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,340 726 SH   SOLE   726 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,843 300 SH   SOLE   300 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   78,723 1,490 SH   SOLE   1,490 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,091 513 SH   SOLE   513 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,128 722 SH   SOLE   722 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   85,958 1,627 SH   SOLE   1,627 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,624 258 SH   SOLE   258 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,967 302 SH   SOLE   302 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,671 221 SH   SOLE   221 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,921 150 SH   SOLE   150 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,195 212 SH   SOLE   212 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,740 317 SH   SOLE   317 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,655 429 SH   SOLE   429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,115 59 SH   SOLE   59 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,711 449 SH   SOLE   449 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,532 332 SH   SOLE   332 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,175 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,482 47 SH   SOLE   47 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,170 363 SH   SOLE   363 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,185 742 SH   SOLE   742 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,146 230 SH   SOLE   230 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,717 184 SH   SOLE   184 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,548 124 SH   SOLE   124 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,654 126 SH   SOLE   126 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,037 209 SH   SOLE   209 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,105 589 SH   SOLE   589 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,839 868 SH   SOLE   868 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,796 337 SH   SOLE   337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,301 214 SH   SOLE   214 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,217 193 SH   SOLE   193 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,418 576 SH   SOLE   576 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   83,862 1,588 SH   SOLE   1,588 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,502 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,267 24 SH   SOLE   24 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,918 131 SH   SOLE   131 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,023 133 SH   SOLE   133 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,953 37 SH   SOLE   37 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,536 351 SH   SOLE   351 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,674 240 SH   SOLE   240 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,193 496 SH   SOLE   496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,720 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,327 63 SH   SOLE   63 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,180 420 SH   SOLE   420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,444 425 SH   SOLE   425 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,201 837 SH   SOLE   837 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,764 450 SH   SOLE   450 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,144 514 SH   SOLE   514 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,476 312 SH   SOLE   312 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,130 438 SH   SOLE   438 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   67,438 1,277 SH   SOLE   1,277 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,766 166 SH   SOLE   166 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,558 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,928 188 SH   SOLE   188 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,655 429 SH   SOLE   429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,478 615 SH   SOLE   615 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,033 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,227 686 SH   SOLE   686 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,803 962 SH   SOLE   962 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,515 237 SH   SOLE   237 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,693 51 SH   SOLE   51 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   54,077 1,024 SH   SOLE   1,024 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,241 175 SH   SOLE   175 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,628 277 SH   SOLE   277 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,040 815 SH   SOLE   815 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,188 174 SH   SOLE   174 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   56,189 1,064 SH   SOLE   1,064 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,410 235 SH   SOLE   235 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,984 208 SH   SOLE   208 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,964 94 SH   SOLE   94 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,144 514 SH   SOLE   514 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,430 349 SH   SOLE   349 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,776 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,819 981 SH   SOLE   981 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   58,091 1,100 SH   SOLE   1,100 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,660 751 SH   SOLE   751 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,434 368 SH   SOLE   368 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,119 78 SH   SOLE   78 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,045 1,288 SH   SOLE   1,288 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,626 561 SH   SOLE   561 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,442 122 SH   SOLE   122 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,134 457 SH   SOLE   457 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,124 400 SH   SOLE   400 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,165 41 SH   SOLE   41 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,973 738 SH   SOLE   738 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,459 217 SH   SOLE   217 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,859 395 SH   SOLE   395 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,781 545 SH   SOLE   545 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,182 136 SH   SOLE   136 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,180 420 SH   SOLE   420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,680 865 SH   SOLE   865 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,094 532 SH   SOLE   532 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   99,599 1,886 SH   SOLE   1,886 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,459 217 SH   SOLE   217 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,144 514 SH   SOLE   514 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,205 269 SH   SOLE   269 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   71,980 1,363 SH   SOLE   1,363 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,137 476 SH   SOLE   476 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,502 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,798 53 SH   SOLE   53 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,350 196 SH   SOLE   196 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,132 741 SH   SOLE   741 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,033 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,145 817 SH   SOLE   817 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,895 301 SH   SOLE   301 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,968 416 SH   SOLE   416 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,614 201 SH   SOLE   201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,059 39 SH   SOLE   39 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,379 64 SH   SOLE   64 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,195 212 SH   SOLE   212 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,654 126 SH   SOLE   126 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,844 603 SH   SOLE   603 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,234 724 SH   SOLE   724 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,019 701 SH   SOLE   701 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,638 334 SH   SOLE   334 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,178 117 SH   SOLE   117 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,248 213 SH   SOLE   213 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   150,086 2,842 SH   SOLE   2,842 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,911 93 SH   SOLE   93 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,710 146 SH   SOLE   146 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,628 277 SH   SOLE   277 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,262 289 SH   SOLE   289 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,376 45 SH   SOLE   45 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,750 374 SH   SOLE   374 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   88,456 1,675 SH   SOLE   1,675 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,107 305 SH   SOLE   305 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,621 239 SH   SOLE   239 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,213 60 SH   SOLE   60 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,608 163 SH   SOLE   163 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,201 837 SH   SOLE   837 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,907 74 SH   SOLE   74 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,841 584 SH   SOLE   584 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,006 625 SH   SOLE   625 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,149 249 SH   SOLE   249 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,776 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,660 751 SH   SOLE   751 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,379 64 SH   SOLE   64 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   55,608 1,053 SH   SOLE   1,053 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,425 614 SH   SOLE   614 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,957 56 SH   SOLE   56 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,086 191 SH   SOLE   191 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,713 165 SH   SOLE   165 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,701 392 SH   SOLE   392 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,430 349 SH   SOLE   349 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,077 437 SH   SOLE   437 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,050 285 SH   SOLE   285 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,001 303 SH   SOLE   303 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,766 166 SH   SOLE   166 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,176 401 SH   SOLE   401 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,885 244 SH   SOLE   244 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   580 11 SH   SOLE   11 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,038 512 SH   SOLE   512 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,780 242 SH   SOLE   242 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,754 33 SH   SOLE   33 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,846 319 SH   SOLE   319 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,555 162 SH   SOLE   162 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,916 415 SH   SOLE   415 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,981 189 SH   SOLE   189 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,374 329 SH   SOLE   329 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   61,893 1,172 SH   SOLE   1,172 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,270 630 SH   SOLE   630 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,554 749 SH   SOLE   749 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,857 679 SH   SOLE   679 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,801 659 SH   SOLE   659 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   60,483 1,145 SH   SOLE   1,145 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   101,005 1,912 SH   SOLE   1,912 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,711 449 SH   SOLE   449 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,694 354 SH   SOLE   354 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,541 673 SH   SOLE   673 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,063 948 SH   SOLE   948 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,725 525 SH   SOLE   525 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,386 102 SH   SOLE   102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,222 364 SH   SOLE   364 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,520 559 SH   SOLE   559 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,299 498 SH   SOLE   498 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,023 133 SH   SOLE   133 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,340 139 SH   SOLE   139 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,909 377 SH   SOLE   377 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,231 118 SH   SOLE   118 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,836 262 SH   SOLE   262 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,079 153 SH   SOLE   153 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,568 238 SH   SOLE   238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,612 485 SH   SOLE   485 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,411 538 SH   SOLE   538 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,371 310 SH   SOLE   310 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,268 327 SH   SOLE   327 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,720 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,865 130 SH   SOLE   130 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,294 176 SH   SOLE   176 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,214 23 SH   SOLE   23 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,136 173 SH   SOLE   173 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,845 906 SH   SOLE   906 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,796 337 SH   SOLE   337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   75,412 1,428 SH   SOLE   1,428 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,142 211 SH   SOLE   211 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,396 159 SH   SOLE   159 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,994 265 SH   SOLE   265 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,205 856 SH   SOLE   856 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   66,751 1,264 SH   SOLE   1,264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,311 271 SH   SOLE   271 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,991 246 SH   SOLE   246 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,887 547 SH   SOLE   547 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,733 279 SH   SOLE   279 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,624 258 SH   SOLE   258 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   950 18 SH   SOLE   18 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,502 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,345 461 SH   SOLE   461 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,935 226 SH   SOLE   226 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,040 228 SH   SOLE   228 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,028 455 SH   SOLE   455 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,330 82 SH   SOLE   82 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,667 202 SH   SOLE   202 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,616 504 SH   SOLE   504 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,849 338 SH   SOLE   338 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,287 725 SH   SOLE   725 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,987 227 SH   SOLE   227 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,439 103 SH   SOLE   103 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,592 371 SH   SOLE   371 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,607 750 SH   SOLE   750 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   57,826 1,095 SH   SOLE   1,095 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   85,288 1,615 SH   SOLE   1,615 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,033 190 SH   SOLE   190 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,875 187 SH   SOLE   187 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,440 406 SH   SOLE   406 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,412 64 SH   SOLE   64 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,568 238 SH   SOLE   238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,859 395 SH   SOLE   395 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,262 289 SH   SOLE   289 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,139 192 SH   SOLE   192 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,701 392 SH   SOLE   392 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,423 898 SH   SOLE   898 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,274 62 SH   SOLE   62 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,251 232 SH   SOLE   232 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,551 730 SH   SOLE   730 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,997 871 SH   SOLE   871 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,967 700 SH   SOLE   700 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,849 338 SH   SOLE   338 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,323 44 SH   SOLE   44 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,572 257 SH   SOLE   257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,360 253 SH   SOLE   253 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,096 835 SH   SOLE   835 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,713 165 SH   SOLE   165 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,531 29 SH   SOLE   29 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,780 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,593 674 SH   SOLE   674 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,578 295 SH   SOLE   295 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,718 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,718 487 SH   SOLE   487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,611 182 SH   SOLE   182 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,394 443 SH   SOLE   443 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,251 232 SH   SOLE   232 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,390 121 SH   SOLE   121 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   150,517 2,850 SH   SOLE   2,850 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,040 228 SH   SOLE   228 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,624 258 SH   SOLE   258 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,999 587 SH   SOLE   587 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,607 750 SH   SOLE   750 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,321 328 SH   SOLE   328 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,529 313 SH   SOLE   313 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,294 176 SH   SOLE   176 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,316 138 SH   SOLE   138 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   57,932 1,097 SH   SOLE   1,097 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,410 235 SH   SOLE   235 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,347 177 SH   SOLE   177 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   67,913 1,286 SH   SOLE   1,286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,597 106 SH   SOLE   106 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,616 504 SH   SOLE   504 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,583 617 SH   SOLE   617 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,621 239 SH   SOLE   239 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   201,153 3,809 SH   SOLE   3,809 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,941 264 SH   SOLE   264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   112,326 2,127 SH   SOLE   2,127 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,776 223 SH   SOLE   223 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,117 362 SH   SOLE   362 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,998 284 SH   SOLE   284 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,771 488 SH   SOLE   488 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,271 933 SH   SOLE   933 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,027 152 SH   SOLE   152 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,892 282 SH   SOLE   282 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,703 108 SH   SOLE   108 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,241 762 SH   SOLE   762 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   739 14 SH   SOLE   14 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,498 729 SH   SOLE   729 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,994 265 SH   SOLE   265 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   98,649 1,868 SH   SOLE   1,868 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   114,597 2,170 SH   SOLE   2,170 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,096 248 SH   SOLE   248 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   75,782 1,435 SH   SOLE   1,435 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,406 216 SH   SOLE   216 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,258 270 SH   SOLE   270 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,551 143 SH   SOLE   143 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,503 464 SH   SOLE   464 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,037 209 SH   SOLE   209 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,696 297 SH   SOLE   297 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,222 364 SH   SOLE   364 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,466 255 SH   SOLE   255 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,421 595 SH   SOLE   595 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,050 285 SH   SOLE   285 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,522 275 SH   SOLE   275 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,647 88 SH   SOLE   88 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,351 101 SH   SOLE   101 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,964 94 SH   SOLE   94 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,491 691 SH   SOLE   691 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,161 22 SH   SOLE   22 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,687 316 SH   SOLE   316 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,297 365 SH   SOLE   365 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,876 490 SH   SOLE   490 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,373 26 SH   SOLE   26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,089 797 SH   SOLE   797 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,665 486 SH   SOLE   486 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   74,990 1,420 SH   SOLE   1,420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,411 538 SH   SOLE   538 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,338 423 SH   SOLE   423 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   55,239 1,046 SH   SOLE   1,046 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,530 616 SH   SOLE   616 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,229 402 SH   SOLE   402 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,377 348 SH   SOLE   348 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,902 339 SH   SOLE   339 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,756 109 SH   SOLE   109 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   125,687 2,380 SH   SOLE   2,380 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,541 86 SH   SOLE   86 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,463 387 SH   SOLE   387 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,856 376 SH   SOLE   376 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,245 194 SH   SOLE   194 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,502 161 SH   SOLE   161 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,427 330 SH   SOLE   330 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,584 30 SH   SOLE   30 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,279 384 SH   SOLE   384 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,129 135 SH   SOLE   135 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,156 287 SH   SOLE   287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   99,758 1,889 SH   SOLE   1,889 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,720 203 SH   SOLE   203 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,069 96 SH   SOLE   96 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   813 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   334 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   26 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   478 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   574 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   765 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   574 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   717 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   21,293 445 SH   SOLE   445 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,900 144 SH   SOLE   144 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   742 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   794 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   191 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,579 33 SH   SOLE   33 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,154 45 SH   SOLE   45 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,918 61 SH   SOLE   61 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,196 25 SH   SOLE   25 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   622 13 SH   SOLE   13 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,387 29 SH   SOLE   29 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   717 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   239 5 SH   SOLE   5 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,665 34 SH   SOLE   34 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   143 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,153 45 SH   SOLE   45 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,339 28 SH   SOLE   28 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,148 24 SH   SOLE   24 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,925 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   191 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   717 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   669 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   717 15 SH   SOLE   15 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,110 65 SH   SOLE   65 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   813 17 SH   SOLE   17 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   334 7 SH   SOLE   7 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,626 34 SH   SOLE   34 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   501 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   191 4 SH   SOLE   4 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   861 18 SH   SOLE   18 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   14,007 292 SH   SOLE   292 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   765 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   765 16 SH   SOLE   16 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,004 21 SH   SOLE   21 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,148 24 SH   SOLE   24 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,383 49 SH   SOLE   49 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   669 14 SH   SOLE   14 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,818 38 SH   SOLE   38 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   143 3 SH   SOLE   3 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,914 40 SH   SOLE   40 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   574 12 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   526 11 SH   SOLE   11 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   813 17 SH   SOLE   17 0 0
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VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,703 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   66,803 174 SH   SOLE   174 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,910 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,071 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,991 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,151 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,153 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   50,738 132 SH   SOLE   132 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,612 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,839 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   383 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   23,832 62 SH   SOLE   62 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,437 35 SH   SOLE   35 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,636 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,983 65 SH   SOLE   65 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,607 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,125 42 SH   SOLE   42 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,455 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,375 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,532 30 SH   SOLE   30 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,142 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,535 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,758 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   26,107 68 SH   SOLE   68 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,607 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,315 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,457 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,062 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,535 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   383 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   22,306 58 SH   SOLE   58 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   0 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   321,349 837 SH   SOLE   837 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,973 39 SH   SOLE   39 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   23,065 60 SH   SOLE   60 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,687 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   19,604 51 SH   SOLE   51 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,929 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,991 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,375 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,535 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,072 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,305 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,598 25 SH   SOLE   25 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,223 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   383 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,526 17 SH   SOLE   17 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   36,473 95 SH   SOLE   95 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,839 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,151 3 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,910 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   25,723 67 SH   SOLE   67 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,607 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,375 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,437 35 SH   SOLE   35 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,446 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,612 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,375 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,839 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,370 40 SH   SOLE   40 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   64,926 169 SH   SOLE   169 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,839 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   46,134 120 SH   SOLE   120 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   383 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,535 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   52,281 136 SH   SOLE   136 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   19,196 50 SH   SOLE   50 0 0
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VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,375 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,294 19 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,187 63 SH   SOLE   63 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,687 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,589 38 SH   SOLE   38 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,303 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,994 26 SH   SOLE   26 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,751 41 SH   SOLE   41 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,910 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,157 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   383 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,732 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   22,685 59 SH   SOLE   59 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,223 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,375 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,910 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,991 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   133,991 349 SH   SOLE   349 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   383 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,934 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   29,982 78 SH   SOLE   78 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   93,739 244 SH   SOLE   244 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,613 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,839 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,227 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,920 18 SH   SOLE   18 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,455 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   767 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,062 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   122,627 319 SH   SOLE   319 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,905 31 SH   SOLE   31 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   26,491 69 SH   SOLE   69 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   383 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,607 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,125 42 SH   SOLE   42 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,455 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,455 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,604 64 SH   SOLE   64 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,991 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   28,026 73 SH   SOLE   73 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,205 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   58,803 153 SH   SOLE   153 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,446 22 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,044 47 SH   SOLE   47 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,303 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   70,725 184 SH   SOLE   184 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   26,875 70 SH   SOLE   70 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,844 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,959 31 SH   SOLE   31 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,839 10 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   197 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,535 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,741 41 SH   SOLE   41 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,764 28 SH   SOLE   28 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,741 41 SH   SOLE   41 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,607 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   385 1 SH   SOLE   1 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   767 2 SH   SOLE   2 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,142 16 SH   SOLE   16 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,535 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,758 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,919 5 SH   SOLE   5 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,455 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,691 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,687 7 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,304 19 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,622 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   50,362 131 SH   SOLE   131 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,535 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,982 26 SH   SOLE   26 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,303 6 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,607 12 SH   SOLE   12 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,766 15 SH   SOLE   15 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,062 21 SH   SOLE   21 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,214 24 SH   SOLE   24 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,455 9 SH   SOLE   9 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   49,910 130 SH   SOLE   130 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,223 11 SH   SOLE   11 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,071 8 SH   SOLE   8 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   30,725 80 SH   SOLE   80 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,381 14 SH   SOLE   14 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,991 13 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,830 23 SH   SOLE   23 0 0
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VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30,874 511 SH   SOLE   511 0 0
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VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   16 0 SH   SOLE   0 0 0
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VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   51,753 199 SH   SOLE   199 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   7,021 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,025 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   4,740 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   26,007 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,285 78 SH   SOLE   78 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   26,267 101 SH   SOLE   101 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,138 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,981 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10 0 SH   SOLE   0 0 0
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VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   54,874 211 SH   SOLE   211 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   15,344 59 SH   SOLE   59 0 0
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VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,413 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,115 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,395 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,451 129 SH   SOLE   129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   48,453 502 SH   SOLE   502 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,239 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37,160 385 SH   SOLE   385 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,625 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,091 146 SH   SOLE   146 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,960 155 SH   SOLE   155 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,949 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,729 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,837 133 SH   SOLE   133 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,485 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,686 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,570 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,142 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,134 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,400 201 SH   SOLE   201 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,384 263 SH   SOLE   263 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   116,499 1,207 SH   SOLE   1,207 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,011 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,833 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,941 103 SH   SOLE   103 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,026 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   772 8 SH   SOLE   8 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12 0 SH   SOLE   0 0 0
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VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,775 122 SH   SOLE   122 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,497 202 SH   SOLE   202 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,702 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,126 136 SH   SOLE   136 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,177 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,185 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,003 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,799 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,454 243 SH   SOLE   243 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,686 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,871 123 SH   SOLE   123 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,068 239 SH   SOLE   239 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   35,229 365 SH   SOLE   365 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,528 78 SH   SOLE   78 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,721 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,721 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,949 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,968 124 SH   SOLE   124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,582 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,335 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,341 86 SH   SOLE   86 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,702 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,281 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,327 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   50,093 519 SH   SOLE   519 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,860 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   386 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,826 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,625 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   58,491 606 SH   SOLE   606 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,343 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,061 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,343 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,115 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,957 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,852 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,791 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,308 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,250 158 SH   SOLE   158 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   32 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,308 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,265 96 SH   SOLE   96 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,694 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,389 118 SH   SOLE   118 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,914 82 SH   SOLE   82 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   33,685 349 SH   SOLE   349 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,091 146 SH   SOLE   146 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,485 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,204 85 SH   SOLE   85 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,590 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,346 159 SH   SOLE   159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   38,897 403 SH   SOLE   403 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,308 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,019 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,617 110 SH   SOLE   110 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,957 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,142 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   965 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,349 273 SH   SOLE   273 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,323 252 SH   SOLE   252 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,933 134 SH   SOLE   134 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,261 241 SH   SOLE   241 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,528 78 SH   SOLE   78 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   46,715 484 SH   SOLE   484 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   35 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,061 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,791 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,810 112 SH   SOLE   112 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,895 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,764 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,686 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,045 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,671 152 SH   SOLE   152 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,061 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43,530 451 SH   SOLE   451 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,713 111 SH   SOLE   111 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,941 103 SH   SOLE   103 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,860 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,509 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,895 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,906 113 SH   SOLE   113 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,239 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   31 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   89,860 931 SH   SOLE   931 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   58,973 611 SH   SOLE   611 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   965 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,582 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,729 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36,870 382 SH   SOLE   382 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,871 123 SH   SOLE   123 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,177 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,030 135 SH   SOLE   135 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,373 180 SH   SOLE   180 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,216 178 SH   SOLE   178 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   41,021 425 SH   SOLE   425 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,512 140 SH   SOLE   140 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,053 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,026 21 SH   SOLE   21 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,397 87 SH   SOLE   87 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,300 86 SH   SOLE   86 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,802 143 SH   SOLE   143 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   39 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,632 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,895 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,185 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,520 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,606 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,520 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,756 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,764 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,308 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,833 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,258 127 SH   SOLE   127 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,416 139 SH   SOLE   139 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,413 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,281 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,852 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,335 76 SH   SOLE   76 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,424 108 SH   SOLE   108 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,922 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,439 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,655 214 SH   SOLE   214 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,150 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,053 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,161 126 SH   SOLE   126 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,080 63 SH   SOLE   63 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,416 139 SH   SOLE   139 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,439 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,451 129 SH   SOLE   129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,185 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,536 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,531 192 SH   SOLE   192 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,011 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,826 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,212 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,327 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,565 244 SH   SOLE   244 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,957 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,871 123 SH   SOLE   123 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,729 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,003 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   965 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,292 117 SH   SOLE   117 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,362 97 SH   SOLE   97 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,852 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,466 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,501 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,296 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,072 94 SH   SOLE   94 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,381 149 SH   SOLE   149 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,852 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,134 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,164 12 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,617 110 SH   SOLE   110 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,678 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,142 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,590 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,995 145 SH   SOLE   145 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,177 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,439 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,072 94 SH   SOLE   94 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,354 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,405 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,006 228 SH   SOLE   228 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,767 153 SH   SOLE   153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,930 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,212 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,343 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,316 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,729 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,957 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,069 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,509 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,466 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,922 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,860 40 SH   SOLE   40 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,019 52 SH   SOLE   52 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,930 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,957 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,045 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,879 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,544 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,606 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,968 124 SH   SOLE   124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,987 176 SH   SOLE   176 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,879 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,180 178 SH   SOLE   178 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,405 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,084 177 SH   SOLE   177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,346 159 SH   SOLE   159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,681 172 SH   SOLE   172 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   38 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,914 82 SH   SOLE   82 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,895 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,212 54 SH   SOLE   54 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,783 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,799 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,590 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,724 194 SH   SOLE   194 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,563 68 SH   SOLE   68 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,323 252 SH   SOLE   252 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,509 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,694 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,169 95 SH   SOLE   95 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,115 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,791 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,316 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,045 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,072 94 SH   SOLE   94 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,791 60 SH   SOLE   60 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,354 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,246 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,895 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,799 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,509 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,265 96 SH   SOLE   96 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,606 27 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,644 131 SH   SOLE   131 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,544 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,826 50 SH   SOLE   50 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,439 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,493 88 SH   SOLE   88 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   49,707 515 SH   SOLE   515 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,219 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   31,465 326 SH   SOLE   326 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,246 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,134 105 SH   SOLE   105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,582 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,818 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,818 81 SH   SOLE   81 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,273 65 SH   SOLE   65 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,284 148 SH   SOLE   148 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,501 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,346 159 SH   SOLE   159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   63,413 657 SH   SOLE   657 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,474 36 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,625 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,879 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,516 254 SH   SOLE   254 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,053 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,316 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,405 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,466 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,895 30 SH   SOLE   30 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,702 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30,596 317 SH   SOLE   317 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,362 97 SH   SOLE   97 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,563 68 SH   SOLE   68 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,424 108 SH   SOLE   108 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   31 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,254 13 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   102,214 1,059 SH   SOLE   1,059 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,485 119 SH   SOLE   119 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,493 88 SH   SOLE   88 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,833 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,686 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,432 77 SH   SOLE   77 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,833 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,397 87 SH   SOLE   87 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,659 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,223 137 SH   SOLE   137 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,617 110 SH   SOLE   110 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,949 72 SH   SOLE   72 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,038 104 SH   SOLE   104 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,887 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,729 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,300 86 SH   SOLE   86 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,408 170 SH   SOLE   170 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,316 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,281 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,455 180 SH   SOLE   180 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,246 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,995 145 SH   SOLE   145 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,799 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,764 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   33,685 349 SH   SOLE   349 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,721 80 SH   SOLE   80 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,732 163 SH   SOLE   163 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,365 211 SH   SOLE   211 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,030 135 SH   SOLE   135 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,686 90 SH   SOLE   90 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,343 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,593 203 SH   SOLE   203 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,976 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,632 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,045 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,509 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,281 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,246 44 SH   SOLE   44 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,466 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,123 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,930 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,053 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,501 57 SH   SOLE   57 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,196 116 SH   SOLE   116 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,717 225 SH   SOLE   225 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,930 20 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,185 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,976 93 SH   SOLE   93 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   38 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,323 241 SH   SOLE   241 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   86 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,137 219 SH   SOLE   219 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,632 48 SH   SOLE   48 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,506 88 SH   SOLE   88 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,717 225 SH   SOLE   225 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,219 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,281 34 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,941 103 SH   SOLE   103 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,003 114 SH   SOLE   114 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,767 153 SH   SOLE   153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,520 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,764 39 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,598 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,748 101 SH   SOLE   101 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,153 157 SH   SOLE   157 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,590 89 SH   SOLE   89 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37,932 393 SH   SOLE   393 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,833 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,856 185 SH   SOLE   185 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,316 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,783 91 SH   SOLE   91 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,204 85 SH   SOLE   85 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,756 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,466 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,354 128 SH   SOLE   128 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,694 59 SH   SOLE   59 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,756 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   675 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,292 117 SH   SOLE   117 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,123 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,405 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,571 37 SH   SOLE   37 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,327 107 SH   SOLE   107 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,413 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,833 19 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,439 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,185 33 SH   SOLE   33 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,177 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,351 14 SH   SOLE   14 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,713 111 SH   SOLE   111 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,239 75 SH   SOLE   75 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,625 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,123 22 SH   SOLE   22 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,038 104 SH   SOLE   104 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,957 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,107 84 SH   SOLE   84 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,625 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,330 221 SH   SOLE   221 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,231 106 SH   SOLE   106 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43,804 453 SH   SOLE   453 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,304 200 SH   SOLE   200 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,413 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,161 126 SH   SOLE   126 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,273 65 SH   SOLE   65 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,652 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,308 55 SH   SOLE   55 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,509 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,520 109 SH   SOLE   109 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,057 156 SH   SOLE   156 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,652 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   69,880 724 SH   SOLE   724 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,799 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,678 121 SH   SOLE   121 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,729 49 SH   SOLE   49 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,984 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,852 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,957 41 SH   SOLE   41 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,702 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,625 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,381 149 SH   SOLE   149 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   32,527 337 SH   SOLE   337 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,640 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,887 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,115 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,219 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 66 SH   SOLE   66 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   89 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,659 69 SH   SOLE   69 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,652 100 SH   SOLE   100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,555 99 SH   SOLE   99 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,852 71 SH   SOLE   71 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,416 139 SH   SOLE   139 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,439 46 SH   SOLE   46 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,647 245 SH   SOLE   245 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,443 160 SH   SOLE   160 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,416 139 SH   SOLE   139 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,053 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,169 95 SH   SOLE   95 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,856 185 SH   SOLE   185 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,702 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,799 29 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,088 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,933 134 SH   SOLE   134 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,702 28 SH   SOLE   28 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,273 65 SH   SOLE   65 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,582 120 SH   SOLE   120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,118 167 SH   SOLE   167 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,751 215 SH   SOLE   215 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,887 61 SH   SOLE   61 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,277 179 SH   SOLE   179 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,177 64 SH   SOLE   64 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,142 74 SH   SOLE   74 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,767 153 SH   SOLE   153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43,940 455 SH   SOLE   455 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,045 73 SH   SOLE   73 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,509 26 SH   SOLE   26 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,242 189 SH   SOLE   189 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,405 56 SH   SOLE   56 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,011 83 SH   SOLE   83 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,667 38 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   675 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,041 218 SH   SOLE   218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,316 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,273 65 SH   SOLE   65 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,740 132 SH   SOLE   132 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   46,233 479 SH   SOLE   479 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,995 145 SH   SOLE   145 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,756 70 SH   SOLE   70 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,466 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,300 86 SH   SOLE   86 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,598 58 SH   SOLE   58 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,625 79 SH   SOLE   79 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,922 51 SH   SOLE   51 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,536 47 SH   SOLE   47 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,413 25 SH   SOLE   25 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,466 67 SH   SOLE   67 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,883 206 SH   SOLE   206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,992 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,025 62 SH   SOLE   62 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,378 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   714 8 SH   SOLE   8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,859 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   446 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   625 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   446 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,519 17 SH   SOLE   17 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,429 16 SH   SOLE   16 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   167,597 1,875 SH   SOLE   1,875 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,608 18 SH   SOLE   18 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   982 11 SH   SOLE   11 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   169,999 820 SH   SOLE   820 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   89 1 SH   SOLE   1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   268 3 SH   SOLE   3 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   448 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   625 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   357 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,127 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   357 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   893 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,183 24 SH   SOLE   24 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   721 8 SH   SOLE   8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,778 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,340 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,340 15 SH   SOLE   15 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   714 8 SH   SOLE   8 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   446 5 SH   SOLE   5 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649   164,925 1,120 SH   SOLE   1,120 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   357 4 SH   SOLE   4 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   362 4 SH   SOLE   4 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,715 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,272 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,685 79 SH   SOLE   79 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,715 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,021 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,729 189 SH   SOLE   189 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,516 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,144 17 SH   SOLE   17 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,180 133 SH   SOLE   133 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   174,945 331 SH   SOLE   331 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,881 68 SH   SOLE   68 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   131,917 250 SH   SOLE   250 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   340,347 645 SH   SOLE   645 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,353 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,320 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,268 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,106 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,320 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,213 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   527 1 SH   SOLE   1 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,745 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,187 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,268 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,017 91 SH   SOLE   91 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   111,338 211 SH   SOLE   211 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,545 92 SH   SOLE   92 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,047 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,187 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,608 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,745 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,992 72 SH   SOLE   72 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   269,378 510 SH   SOLE   510 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,298 65 SH   SOLE   65 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,010 163 SH   SOLE   163 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,519 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,136 23 SH   SOLE   23 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,486 126 SH   SOLE   126 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,895 195 SH   SOLE   195 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,516 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,523 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,073 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,328 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,353 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   364,619 691 SH   SOLE   691 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,073 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,025 19 SH   SOLE   19 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   84,427 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,409 69 SH   SOLE   69 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,379 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   68,069 129 SH   SOLE   129 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,442 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   132,393 250 SH   SOLE   250 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,689 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,537 164 SH   SOLE   164 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,468 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   196,820 373 SH   SOLE   373 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,332 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,707 134 SH   SOLE   134 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   206,318 391 SH   SOLE   391 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,815 90 SH   SOLE   90 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,136 23 SH   SOLE   23 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   118,725 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,209 116 SH   SOLE   116 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,656 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   84,954 161 SH   SOLE   161 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   77,039 146 SH   SOLE   146 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   128,751 244 SH   SOLE   244 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,328 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,265 118 SH   SOLE   118 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,099 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,626 113 SH   SOLE   113 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,413 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   536,569 1,016 SH   SOLE   1,016 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,745 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   113,449 215 SH   SOLE   215 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,290 137 SH   SOLE   137 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,035 182 SH   SOLE   182 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,346 139 SH   SOLE   139 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,021 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,294 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,106 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,970 17 SH   SOLE   17 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,626 113 SH   SOLE   113 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   141,943 269 SH   SOLE   269 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,689 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,187 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,915 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,272 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,796 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,312 29 SH   SOLE   29 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   125,057 237 SH   SOLE   237 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,346 139 SH   SOLE   139 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   94,452 179 SH   SOLE   179 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,379 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,268 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   68,069 129 SH   SOLE   129 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,895 195 SH   SOLE   195 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   129,279 245 SH   SOLE   245 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,379 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   154,079 292 SH   SOLE   292 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   111,866 212 SH   SOLE   212 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,047 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,383 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,413 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,519 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,656 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,380 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,418 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,217 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,523 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 38 SH   SOLE   38 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,392 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,660 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,678 151 SH   SOLE   151 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,715 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,065 165 SH   SOLE   165 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,885 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,962 89 SH   SOLE   89 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,693 7 SH   SOLE   7 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,822 102 SH   SOLE   102 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,553 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 38 SH   SOLE   38 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,911 51 SH   SOLE   51 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,622 149 SH   SOLE   149 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,796 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,885 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,575 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,630 77 SH   SOLE   77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,604 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,328 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,630 77 SH   SOLE   77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   100,257 190 SH   SOLE   190 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,383 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   92,869 176 SH   SOLE   176 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,409 69 SH   SOLE   69 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   125,585 238 SH   SOLE   238 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   177,297 336 SH   SOLE   336 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,201 188 SH   SOLE   188 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,099 112 SH   SOLE   112 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   125,057 237 SH   SOLE   237 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,290 137 SH   SOLE   137 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,350 103 SH   SOLE   103 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,855 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,187 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   249,060 472 SH   SOLE   472 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,021 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,247 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,324 84 SH   SOLE   84 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,579 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   124,530 236 SH   SOLE   236 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,830 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   318,185 603 SH   SOLE   603 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   160,939 305 SH   SOLE   305 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,397 177 SH   SOLE   177 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,128 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,593 166 SH   SOLE   166 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,357 31 SH   SOLE   31 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,387 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,826 66 SH   SOLE   66 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,962 89 SH   SOLE   89 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,217 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,907 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,498 18 SH   SOLE   18 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   222,676 422 SH   SOLE   422 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,187 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   193,654 367 SH   SOLE   367 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,958 125 SH   SOLE   125 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   160,411 304 SH   SOLE   304 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,021 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,516 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   132,972 252 SH   SOLE   252 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,855 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,600 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,268 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,634 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,656 96 SH   SOLE   96 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,490 90 SH   SOLE   90 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   117,142 222 SH   SOLE   222 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,247 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   84,427 160 SH   SOLE   160 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,940 34 SH   SOLE   34 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   236,314 447 SH   SOLE   447 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   184,156 349 SH   SOLE   349 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   83,899 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,106 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,608 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,988 108 SH   SOLE   108 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,600 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,575 75 SH   SOLE   75 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   120,308 228 SH   SOLE   228 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,217 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,741 81 SH   SOLE   81 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,796 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   216,344 410 SH   SOLE   410 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,486 126 SH   SOLE   126 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,749 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   76,512 145 SH   SOLE   145 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,409 69 SH   SOLE   69 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,268 82 SH   SOLE   82 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,855 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,379 86 SH   SOLE   86 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,660 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,962 89 SH   SOLE   89 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,065 165 SH   SOLE   165 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,201 188 SH   SOLE   188 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,579 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,911 51 SH   SOLE   51 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,907 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,383 50 SH   SOLE   50 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,328 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   416,859 790 SH   SOLE   790 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,124 131 SH   SOLE   131 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,743 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,877 104 SH   SOLE   104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   147,706 279 SH   SOLE   279 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,490 90 SH   SOLE   90 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,545 92 SH   SOLE   92 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   747,180 1,416 SH   SOLE   1,416 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   75,984 144 SH   SOLE   144 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,915 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   92,869 176 SH   SOLE   176 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,604 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,788 155 SH   SOLE   155 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,162 42 SH   SOLE   42 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,350 103 SH   SOLE   103 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,516 109 SH   SOLE   109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,711 98 SH   SOLE   98 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,881 183 SH   SOLE   183 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,191 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   222,676 422 SH   SOLE   422 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   147,219 279 SH   SOLE   279 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   118,725 225 SH   SOLE   225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   280,720 532 SH   SOLE   532 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,073 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,387 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,021 55 SH   SOLE   55 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,353 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,604 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,128 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   173,603 329 SH   SOLE   329 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   170,437 323 SH   SOLE   323 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,468 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,213 80 SH   SOLE   80 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,549 56 SH   SOLE   56 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   119,781 227 SH   SOLE   227 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,936 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,643 5 SH   SOLE   5 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,073 93 SH   SOLE   93 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,792 119 SH   SOLE   119 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,885 32 SH   SOLE   32 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,929 142 SH   SOLE   142 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,519 73 SH   SOLE   73 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   107,644 204 SH   SOLE   204 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,134 64 SH   SOLE   64 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,630 77 SH   SOLE   77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,191 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,132 59 SH   SOLE   59 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,763 136 SH   SOLE   136 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,563 183 SH   SOLE   183 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,553 20 SH   SOLE   20 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   55,933 106 SH   SOLE   106 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,851 85 SH   SOLE   85 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,498 18 SH   SOLE   18 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,187 61 SH   SOLE   61 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,940 34 SH   SOLE   34 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   306,576 581 SH   SOLE   581 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,992 72 SH   SOLE   72 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,523 37 SH   SOLE   37 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,382 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,715 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   98,146 186 SH   SOLE   186 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,600 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,375 122 SH   SOLE   122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,630 77 SH   SOLE   77 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,256 161 SH   SOLE   161 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,873 140 SH   SOLE   140 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,128 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,243 63 SH   SOLE   63 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,166 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   125,057 237 SH   SOLE   237 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   479,020 907 SH   SOLE   907 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,397 177 SH   SOLE   177 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,247 27 SH   SOLE   27 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,272 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,907 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,855 49 SH   SOLE   49 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,992 72 SH   SOLE   72 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   153,024 290 SH   SOLE   290 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,272 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,579 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,929 142 SH   SOLE   142 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,903 123 SH   SOLE   123 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,468 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,715 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,737 117 SH   SOLE   117 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   101,312 192 SH   SOLE   192 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,375 122 SH   SOLE   122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   86,010 163 SH   SOLE   163 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,494 54 SH   SOLE   54 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,047 74 SH   SOLE   74 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   178,352 338 SH   SOLE   338 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,006 199 SH   SOLE   199 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,774 28 SH   SOLE   28 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,996 36 SH   SOLE   36 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,907 87 SH   SOLE   87 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,940 34 SH   SOLE   34 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,106 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,873 140 SH   SOLE   140 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,660 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   77,567 147 SH   SOLE   147 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,468 35 SH   SOLE   35 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,320 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,719 26 SH   SOLE   26 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,626 113 SH   SOLE   113 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,796 83 SH   SOLE   83 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,622 149 SH   SOLE   149 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,272 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,482 162 SH   SOLE   162 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   83,899 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,770 64 SH   SOLE   64 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,936 70 SH   SOLE   70 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,749 9 SH   SOLE   9 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   157,245 298 SH   SOLE   298 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,715 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,102 76 SH   SOLE   76 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,328 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,689 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,128 95 SH   SOLE   95 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,328 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,202 81 SH   SOLE   81 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,106 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,689 43 SH   SOLE   43 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,290 137 SH   SOLE   137 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,272 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,336 195 SH   SOLE   195 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,217 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,158 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   131,389 249 SH   SOLE   249 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,106 40 SH   SOLE   40 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,077 57 SH   SOLE   57 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,608 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,217 44 SH   SOLE   44 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   139,304 264 SH   SOLE   264 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,095 148 SH   SOLE   148 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,962 89 SH   SOLE   89 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,975 111 SH   SOLE   111 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   110,810 210 SH   SOLE   210 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,693 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,660 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   550,887 1,044 SH   SOLE   1,044 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   89,703 170 SH   SOLE   170 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,770 64 SH   SOLE   64 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   83,899 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   92,869 176 SH   SOLE   176 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,693 7 SH   SOLE   7 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,375 122 SH   SOLE   122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,158 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   323,461 613 SH   SOLE   613 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,346 139 SH   SOLE   139 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,387 14 SH   SOLE   14 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,604 58 SH   SOLE   58 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,442 16 SH   SOLE   16 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   101,312 192 SH   SOLE   192 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,298 65 SH   SOLE   65 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,911 51 SH   SOLE   51 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,563 183 SH   SOLE   183 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,077 57 SH   SOLE   57 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,825 11 SH   SOLE   11 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,002 17 SH   SOLE   17 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,809 11 SH   SOLE   11 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   119,781 227 SH   SOLE   227 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,150 150 SH   SOLE   150 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,600 94 SH   SOLE   94 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,328 48 SH   SOLE   48 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,682 115 SH   SOLE   115 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,320 120 SH   SOLE   120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,715 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,745 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   83,899 159 SH   SOLE   159 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,634 41 SH   SOLE   41 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,158 78 SH   SOLE   78 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,579 39 SH   SOLE   39 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,272 46 SH   SOLE   46 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,608 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,413 33 SH   SOLE   33 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,792 119 SH   SOLE   119 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   87,065 165 SH   SOLE   165 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,826 66 SH   SOLE   66 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,221 8 SH   SOLE   8 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   127,696 242 SH   SOLE   242 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   108,700 206 SH   SOLE   206 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,294 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   143,526 272 SH   SOLE   272 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,191 25 SH   SOLE   25 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,294 101 SH   SOLE   101 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,719 26 SH   SOLE   26 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,367 194 SH   SOLE   194 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,608 22 SH   SOLE   22 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   68,597 130 SH   SOLE   130 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,660 60 SH   SOLE   60 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,043 110 SH   SOLE   110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   376,551 713 SH   SOLE   713 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   121,364 230 SH   SOLE   230 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   114,648 217 SH   SOLE   217 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,035 182 SH   SOLE   182 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,060 34 SH   SOLE   34 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   4,839 14 SH   SOLE   14 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   3,533 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,311 90 SH   SOLE   90 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,364 57 SH   SOLE   57 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,003 17 SH   SOLE   17 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,423 74 SH   SOLE   74 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,541 60 SH   SOLE   60 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,655 45 SH   SOLE   45 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   25,909 439 SH   SOLE   439 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   17,824 302 SH   SOLE   302 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   16,944 287 SH   SOLE   287 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,121 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,072 69 SH   SOLE   69 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,482 59 SH   SOLE   59 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,918 185 SH   SOLE   185 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   885 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,121 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,298 22 SH   SOLE   22 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   24,493 415 SH   SOLE   415 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,003 17 SH   SOLE   17 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,301 39 SH   SOLE   39 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,547 94 SH   SOLE   94 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,249 72 SH   SOLE   72 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,378 40 SH   SOLE   40 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,475 25 SH   SOLE   25 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,121 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,888 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,006 34 SH   SOLE   34 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   12,099 205 SH   SOLE   205 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   944 16 SH   SOLE   16 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,888 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,652 28 SH   SOLE   28 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   21 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,180 20 SH   SOLE   20 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,121 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,518 42 SH   SOLE   42 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   15,606 264 SH   SOLE   264 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,652 28 SH   SOLE   28 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,744 199 SH   SOLE   199 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,305 56 SH   SOLE   56 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   885 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   472 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   413 7 SH   SOLE   7 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,586 43 SH   SOLE   43 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,895 66 SH   SOLE   66 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,239 21 SH   SOLE   21 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,793 47 SH   SOLE   47 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   944 16 SH   SOLE   16 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,485 76 SH   SOLE   76 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,262 140 SH   SOLE   140 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,711 29 SH   SOLE   29 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,537 43 SH   SOLE   43 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,714 46 SH   SOLE   46 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,665 96 SH   SOLE   96 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,905 117 SH   SOLE   117 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,949 83 SH   SOLE   83 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,387 176 SH   SOLE   176 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   885 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,367 74 SH   SOLE   74 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,423 58 SH   SOLE   58 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,023 119 SH   SOLE   119 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,124 36 SH   SOLE   36 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,416 24 SH   SOLE   24 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,954 67 SH   SOLE   67 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,151 138 SH   SOLE   138 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,600 61 SH   SOLE   61 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   13,692 232 SH   SOLE   232 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,315 107 SH   SOLE   107 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,134 87 SH   SOLE   87 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,298 22 SH   SOLE   22 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,593 27 SH   SOLE   27 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,308 73 SH   SOLE   73 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,433 109 SH   SOLE   109 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   14,636 248 SH   SOLE   248 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,065 35 SH   SOLE   35 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,898 83 SH   SOLE   83 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,187 54 SH   SOLE   54 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,419 41 SH   SOLE   41 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   531 9 SH   SOLE   9 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,121 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,180 20 SH   SOLE   20 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,675 45 SH   SOLE   45 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   39 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   944 16 SH   SOLE   16 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,947 33 SH   SOLE   33 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   944 16 SH   SOLE   16 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,711 29 SH   SOLE   29 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,895 66 SH   SOLE   66 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,006 34 SH   SOLE   34 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,121 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,541 60 SH   SOLE   60 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,888 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,124 36 SH   SOLE   36 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,069 52 SH   SOLE   52 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,600 61 SH   SOLE   61 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   885 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,478 42 SH   SOLE   42 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,723 46 SH   SOLE   46 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,082 120 SH   SOLE   120 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,727 181 SH   SOLE   181 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   639 10 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,239 21 SH   SOLE   21 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,669 113 SH   SOLE   113 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,308 73 SH   SOLE   73 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,482 59 SH   SOLE   59 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,951 50 SH   SOLE   50 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   885 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   472 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   855 14 SH   SOLE   14 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,547 94 SH   SOLE   94 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,426 75 SH   SOLE   75 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   42 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,478 42 SH   SOLE   42 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,770 30 SH   SOLE   30 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,062 18 SH   SOLE   18 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,446 177 SH   SOLE   177 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,954 67 SH   SOLE   67 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,193 88 SH   SOLE   88 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,593 27 SH   SOLE   27 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,888 32 SH   SOLE   32 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,596 44 SH   SOLE   44 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,085 137 SH   SOLE   137 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   826 14 SH   SOLE   14 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,537 43 SH   SOLE   43 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,613 129 SH   SOLE   129 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,151 155 SH   SOLE   155 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,711 29 SH   SOLE   29 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,515 178 SH   SOLE   178 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,659 62 SH   SOLE   62 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   472 8 SH   SOLE   8 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,298 22 SH   SOLE   22 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,773 47 SH   SOLE   47 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,611 179 SH   SOLE   179 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,252 89 SH   SOLE   89 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,902 100 SH   SOLE   100 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,183 37 SH   SOLE   37 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,121 19 SH   SOLE   19 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,197 105 SH   SOLE   105 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   885 15 SH   SOLE   15 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,672 130 SH   SOLE   130 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,249 72 SH   SOLE   72 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,247 190 SH   SOLE   190 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   767 13 SH   SOLE   13 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,721 80 SH   SOLE   80 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,360 40 SH   SOLE   40 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,069 52 SH   SOLE   52 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   0 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   5,454 68 SH   SOLE   68 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,652 21 SH   SOLE   21 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   8,341 106 SH   SOLE   106 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   550 7 SH   SOLE   7 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,518 32 SH   SOLE   32 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,180 15 SH   SOLE   15 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,259 16 SH   SOLE   16 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,809 23 SH   SOLE   23 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,068 39 SH   SOLE   39 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,360 30 SH   SOLE   30 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,439 31 SH   SOLE   31 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,731 22 SH   SOLE   22 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   708 9 SH   SOLE   9 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   865 11 SH   SOLE   11 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,045 26 SH   SOLE   26 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   314 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,337 17 SH   SOLE   17 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,064 26 SH   SOLE   26 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,753 85 SH   SOLE   85 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   393 5 SH   SOLE   5 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,416 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   944 12 SH   SOLE   12 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   786 10 SH   SOLE   10 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,282 29 SH   SOLE   29 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   314 4 SH   SOLE   4 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,721 60 SH   SOLE   60 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,573 20 SH   SOLE   20 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   550 7 SH   SOLE   7 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   550 7 SH   SOLE   7 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,282 29 SH   SOLE   29 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,855 49 SH   SOLE   49 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   472 6 SH   SOLE   6 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,013 51 SH   SOLE   51 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   157 2 SH   SOLE   2 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   865 11 SH   SOLE   11 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,203 28 SH   SOLE   28 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,990 38 SH   SOLE   38 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,282 29 SH   SOLE   29 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,282 29 SH   SOLE   29 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,101 14 SH   SOLE   14 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   944 12 SH   SOLE   12 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,124 27 SH   SOLE   27 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   944 12 SH   SOLE   12 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,022 13 SH   SOLE   13 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,059 77 SH   SOLE   77 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,832 36 SH   SOLE   36 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   409 5 SH   SOLE   5 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 33 SH   SOLE   33 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 33 SH   SOLE   33 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,022 13 SH   SOLE   13 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,911 37 SH   SOLE   37 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,272 54 SH   SOLE   54 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   393 5 SH   SOLE   5 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,147 40 SH   SOLE   40 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   629 8 SH   SOLE   8 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,045 26 SH   SOLE   26 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   629 8 SH   SOLE   8 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,091 52 SH   SOLE   52 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,203 28 SH   SOLE   28 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,360 30 SH   SOLE   30 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   393 5 SH   SOLE   5 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,045 26 SH   SOLE   26 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,190 27 SH   SOLE   27 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   786 10 SH   SOLE   10 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,282 29 SH   SOLE   29 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   865 11 SH   SOLE   11 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   786 10 SH   SOLE   10 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,180 15 SH   SOLE   15 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,337 17 SH   SOLE   17 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   472 6 SH   SOLE   6 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   550 7 SH   SOLE   7 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,180 15 SH   SOLE   15 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,124 27 SH   SOLE   27 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,809 23 SH   SOLE   23 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   865 11 SH   SOLE   11 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,385 17 SH   SOLE   17 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,749 22 SH   SOLE   22 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,573 20 SH   SOLE   20 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   708 9 SH   SOLE   9 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   28,025 356 SH   SOLE   356 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,124 27 SH   SOLE   27 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,967 25 SH   SOLE   25 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   2,690 54 SH   SOLE   54 0 0
VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805   9,396 190 SH   SOLE   190 0 0
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VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   543 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,138 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   273 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,941 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,883 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,604 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,406 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,077 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,673 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,871 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,208 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   543 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,604 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,086 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   547 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,138 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,475 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,871 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,406 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,138 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   814 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,871 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,776 14 SH   SOLE   14 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,085 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,069 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,871 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   802 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   267 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   540 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,336 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   534 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,558 15 SH   SOLE   15 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,609 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   11,386 48 SH   SOLE   48 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,795 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,897 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   5,455 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,083 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,320 14 SH   SOLE   14 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,795 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,897 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,744 20 SH   SOLE   20 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,083 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,083 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,372 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,269 18 SH   SOLE   18 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,083 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,083 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,981 21 SH   SOLE   21 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,795 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,372 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,795 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,609 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,372 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,372 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,372 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,981 21 SH   SOLE   21 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,795 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,372 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   6,879 29 SH   SOLE   29 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   9,488 40 SH   SOLE   40 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,083 13 SH   SOLE   13 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,134 9 SH   SOLE   9 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,506 19 SH   SOLE   19 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,897 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   17,000 71 SH   SOLE   71 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,609 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,744 20 SH   SOLE   20 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,897 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,609 11 SH   SOLE   11 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,372 10 SH   SOLE   10 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,795 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   474 2 SH   SOLE   2 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,423 6 SH   SOLE   6 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,795 16 SH   SOLE   16 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   711 3 SH   SOLE   3 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,897 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   3,320 14 SH   SOLE   14 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   948 4 SH   SOLE   4 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,846 12 SH   SOLE   12 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   237 1 SH   SOLE   1 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,897 8 SH   SOLE   8 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,186 5 SH   SOLE   5 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,660 7 SH   SOLE   7 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   4,032 17 SH   SOLE   17 0 0
VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611   1,003 5 SH   SOLE   5 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,720 74 SH   SOLE   74 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,022 80 SH   SOLE   80 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,877 97 SH   SOLE   97 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,368 67 SH   SOLE   67 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,720 74 SH   SOLE   74 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,257 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,005 20 SH   SOLE   20 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   150 3 SH   SOLE   3 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,771 75 SH   SOLE   75 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   955 19 SH   SOLE   19 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   5,681 113 SH   SOLE   113 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,519 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   653 13 SH   SOLE   13 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   7,893 157 SH   SOLE   157 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,061 41 SH   SOLE   41 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,810 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,357 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   24,888 495 SH   SOLE   495 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,569 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   7,240 144 SH   SOLE   144 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,720 74 SH   SOLE   74 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,821 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,620 72 SH   SOLE   72 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   9,050 180 SH   SOLE   180 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,352 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   301 6 SH   SOLE   6 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,318 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   251 5 SH   SOLE   5 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,860 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,608 32 SH   SOLE   32 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,117 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,106 22 SH   SOLE   22 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   553 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   955 19 SH   SOLE   19 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,268 65 SH   SOLE   65 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,615 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,821 76 SH   SOLE   76 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,273 85 SH   SOLE   85 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,407 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   6,134 122 SH   SOLE   122 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,997 39 SH   SOLE   39 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,055 21 SH   SOLE   21 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,162 43 SH   SOLE   43 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,469 69 SH   SOLE   69 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   703 14 SH   SOLE   14 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,257 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,614 52 SH   SOLE   52 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   351 7 SH   SOLE   7 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   9,100 181 SH   SOLE   181 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,810 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   5,631 112 SH   SOLE   112 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   6,134 122 SH   SOLE   122 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,156 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,519 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,318 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,771 75 SH   SOLE   75 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,815 56 SH   SOLE   56 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,307 26 SH   SOLE   26 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,670 73 SH   SOLE   73 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,055 21 SH   SOLE   21 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,212 44 SH   SOLE   44 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   6,687 133 SH   SOLE   133 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,810 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,715 54 SH   SOLE   54 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,111 42 SH   SOLE   42 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,407 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,602 51 SH   SOLE   51 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   804 16 SH   SOLE   16 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   13,525 269 SH   SOLE   269 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,776 95 SH   SOLE   95 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,257 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,212 44 SH   SOLE   44 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,519 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,173 83 SH   SOLE   83 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,726 94 SH   SOLE   94 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,407 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,701 53 SH   SOLE   53 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   603 12 SH   SOLE   12 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,966 59 SH   SOLE   59 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,513 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,463 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,206 24 SH   SOLE   24 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,614 52 SH   SOLE   52 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,815 56 SH   SOLE   56 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,407 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,508 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,206 24 SH   SOLE   24 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,608 32 SH   SOLE   32 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   603 12 SH   SOLE   12 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,899 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   9,553 190 SH   SOLE   190 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,262 45 SH   SOLE   45 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,675 53 SH   SOLE   53 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   201 4 SH   SOLE   4 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,810 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   553 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   553 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   2,715 54 SH   SOLE   54 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   3,771 75 SH   SOLE   75 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   4,676 93 SH   SOLE   93 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407   1,106 22 SH   SOLE   22 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   34,894 539 SH   SOLE   539 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   26,672 412 SH   SOLE   412 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,215 96 SH   SOLE   96 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,833 121 SH   SOLE   121 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,919 215 SH   SOLE   215 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,330 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,085 94 SH   SOLE   94 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   24,406 377 SH   SOLE   377 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,040 325 SH   SOLE   325 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,927 107 SH   SOLE   107 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   32,240 498 SH   SOLE   498 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,738 274 SH   SOLE   274 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,006 31 SH   SOLE   31 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,099 156 SH   SOLE   156 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,314 252 SH   SOLE   252 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,120 249 SH   SOLE   249 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,005 170 SH   SOLE   170 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,560 55 SH   SOLE   55 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,745 305 SH   SOLE   305 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,877 29 SH   SOLE   29 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,027 124 SH   SOLE   124 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,201 34 SH   SOLE   34 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,868 276 SH   SOLE   276 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,428 331 SH   SOLE   331 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,070 171 SH   SOLE   171 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,193 142 SH   SOLE   142 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,394 176 SH   SOLE   176 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,639 118 SH   SOLE   118 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,308 82 SH   SOLE   82 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,442 393 SH   SOLE   393 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,220 266 SH   SOLE   266 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,460 38 SH   SOLE   38 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,969 154 SH   SOLE   154 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,840 152 SH   SOLE   152 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,201 34 SH   SOLE   34 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,942 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,249 251 SH   SOLE   251 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,156 265 SH   SOLE   265 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,495 54 SH   SOLE   54 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,589 40 SH   SOLE   40 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,201 34 SH   SOLE   34 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,013 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,711 150 SH   SOLE   150 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,366 52 SH   SOLE   52 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,949 61 SH   SOLE   61 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,984 77 SH   SOLE   77 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,790 74 SH   SOLE   74 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,516 147 SH   SOLE   147 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   712 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,674 273 SH   SOLE   273 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,048 217 SH   SOLE   217 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,107 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,437 223 SH   SOLE   223 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,595 210 SH   SOLE   210 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,452 146 SH   SOLE   146 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   23,435 362 SH   SOLE   362 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,625 56 SH   SOLE   56 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,566 225 SH   SOLE   225 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,602 241 SH   SOLE   241 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,797 105 SH   SOLE   105 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,875 307 SH   SOLE   307 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,990 247 SH   SOLE   247 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,639 118 SH   SOLE   118 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,609 272 SH   SOLE   272 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,489 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,847 183 SH   SOLE   183 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,416 130 SH   SOLE   130 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,121 110 SH   SOLE   110 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,855 75 SH   SOLE   75 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,507 394 SH   SOLE   394 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,401 207 SH   SOLE   207 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,559 194 SH   SOLE   194 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,395 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,020 93 SH   SOLE   93 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,603 102 SH   SOLE   102 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,567 86 SH   SOLE   86 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,113 218 SH   SOLE   218 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,574 117 SH   SOLE   117 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,011 340 SH   SOLE   340 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,602 241 SH   SOLE   241 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,365 191 SH   SOLE   191 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,107 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,005 170 SH   SOLE   170 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,868 276 SH   SOLE   276 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,395 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,256 282 SH   SOLE   282 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,861 245 SH   SOLE   245 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,826 90 SH   SOLE   90 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,753 197 SH   SOLE   197 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,285 267 SH   SOLE   267 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,157 126 SH   SOLE   126 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,567 86 SH   SOLE   86 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,978 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   33,470 517 SH   SOLE   517 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,818 198 SH   SOLE   198 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   841 13 SH   SOLE   13 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,766 398 SH   SOLE   398 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,321 283 SH   SOLE   283 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   24,212 374 SH   SOLE   374 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,847 183 SH   SOLE   183 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,840 152 SH   SOLE   152 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,826 90 SH   SOLE   90 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,654 41 SH   SOLE   41 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,265 35 SH   SOLE   35 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   64 1 SH   SOLE   1 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   776 12 SH   SOLE   12 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,819 59 SH   SOLE   59 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,689 196 SH   SOLE   196 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,193 142 SH   SOLE   142 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,812 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   948 14 SH   SOLE   14 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,877 29 SH   SOLE   29 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,264 174 SH   SOLE   174 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,818 198 SH   SOLE   198 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   23,176 358 SH   SOLE   358 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,719 42 SH   SOLE   42 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,136 33 SH   SOLE   33 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,084 233 SH   SOLE   233 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   841 13 SH   SOLE   13 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,683 26 SH   SOLE   26 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,723 351 SH   SOLE   351 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   453 7 SH   SOLE   7 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,467 69 SH   SOLE   69 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,596 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,956 92 SH   SOLE   92 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,847 183 SH   SOLE   183 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,221 127 SH   SOLE   127 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,358 160 SH   SOLE   160 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,724 212 SH   SOLE   212 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,424 22 SH   SOLE   22 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,675 134 SH   SOLE   134 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,395 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,531 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,400 346 SH   SOLE   346 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,804 136 SH   SOLE   136 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,351 129 SH   SOLE   129 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,682 165 SH   SOLE   165 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,767 259 SH   SOLE   259 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,458 177 SH   SOLE   177 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   43,634 674 SH   SOLE   674 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,523 178 SH   SOLE   178 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,215 96 SH   SOLE   96 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,172 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,752 336 SH   SOLE   336 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,366 52 SH   SOLE   52 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,531 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,905 153 SH   SOLE   153 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,493 332 SH   SOLE   332 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,099 156 SH   SOLE   156 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,618 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,301 51 SH   SOLE   51 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,136 33 SH   SOLE   33 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,431 53 SH   SOLE   53 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,055 248 SH   SOLE   248 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,516 147 SH   SOLE   147 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,839 291 SH   SOLE   291 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,049 78 SH   SOLE   78 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,581 148 SH   SOLE   148 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,884 60 SH   SOLE   60 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,566 225 SH   SOLE   225 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,883 199 SH   SOLE   199 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,832 260 SH   SOLE   260 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,711 150 SH   SOLE   150 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   29,327 453 SH   SOLE   453 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,551 302 SH   SOLE   302 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,753 197 SH   SOLE   197 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,961 262 SH   SOLE   262 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,480 131 SH   SOLE   131 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   258 4 SH   SOLE   4 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   28,550 441 SH   SOLE   441 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,156 265 SH   SOLE   265 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,538 101 SH   SOLE   101 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,560 55 SH   SOLE   55 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,013 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,172 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,272 66 SH   SOLE   66 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   24,406 377 SH   SOLE   377 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,344 98 SH   SOLE   98 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,330 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,006 31 SH   SOLE   31 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,573 256 SH   SOLE   256 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,156 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,474 100 SH   SOLE   100 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,990 247 SH   SOLE   247 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   37,096 573 SH   SOLE   573 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,395 37 SH   SOLE   37 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,328 314 SH   SOLE   314 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,227 297 SH   SOLE   297 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,553 24 SH   SOLE   24 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,719 42 SH   SOLE   42 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,299 329 SH   SOLE   329 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   96,462 1,490 SH   SOLE   1,490 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,690 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,350 268 SH   SOLE   268 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,978 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,660 211 SH   SOLE   211 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   453 7 SH   SOLE   7 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,624 195 SH   SOLE   195 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,107 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,774 290 SH   SOLE   290 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,861 245 SH   SOLE   245 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,373 83 SH   SOLE   83 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   32,628 504 SH   SOLE   504 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,818 198 SH   SOLE   198 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,013 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,013 62 SH   SOLE   62 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,661 72 SH   SOLE   72 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,206 204 SH   SOLE   204 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,782 182 SH   SOLE   182 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,942 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,747 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,812 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,480 131 SH   SOLE   131 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,293 159 SH   SOLE   159 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   27,643 427 SH   SOLE   427 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,861 245 SH   SOLE   245 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,027 124 SH   SOLE   124 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,826 90 SH   SOLE   90 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,142 203 SH   SOLE   203 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,624 195 SH   SOLE   195 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,263 313 SH   SOLE   313 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,183 389 SH   SOLE   389 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,969 154 SH   SOLE   154 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,574 117 SH   SOLE   117 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,723 351 SH   SOLE   351 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,487 162 SH   SOLE   162 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,997 278 SH   SOLE   278 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,840 152 SH   SOLE   152 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,172 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   26,219 405 SH   SOLE   405 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,747 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,567 86 SH   SOLE   86 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,409 99 SH   SOLE   99 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,479 270 SH   SOLE   270 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,373 83 SH   SOLE   83 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   32,434 501 SH   SOLE   501 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,480 131 SH   SOLE   131 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,690 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,373 83 SH   SOLE   83 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,351 129 SH   SOLE   129 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,941 169 SH   SOLE   169 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,315 113 SH   SOLE   113 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,494 193 SH   SOLE   193 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,091 264 SH   SOLE   264 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,494 193 SH   SOLE   193 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,819 59 SH   SOLE   59 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   246,465 3,807 SH   SOLE   3,807 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,257 143 SH   SOLE   143 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,941 169 SH   SOLE   169 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,596 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,609 272 SH   SOLE   272 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,552 163 SH   SOLE   163 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   23,694 366 SH   SOLE   366 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,747 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,978 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,595 210 SH   SOLE   210 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   388 6 SH   SOLE   6 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   31,916 493 SH   SOLE   493 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,956 92 SH   SOLE   92 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,128 141 SH   SOLE   141 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   25,183 389 SH   SOLE   389 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,883 199 SH   SOLE   199 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,235 189 SH   SOLE   189 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   39,297 607 SH   SOLE   607 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,308 82 SH   SOLE   82 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,984 77 SH   SOLE   77 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,638 257 SH   SOLE   257 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,508 255 SH   SOLE   255 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,430 192 SH   SOLE   192 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,745 305 SH   SOLE   305 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,753 197 SH   SOLE   197 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,868 276 SH   SOLE   276 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,704 119 SH   SOLE   119 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,445 115 SH   SOLE   115 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,652 319 SH   SOLE   319 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,739 135 SH   SOLE   135 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,639 118 SH   SOLE   118 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,898 122 SH   SOLE   122 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,596 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,502 85 SH   SOLE   85 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,041 186 SH   SOLE   186 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,812 28 SH   SOLE   28 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,631 226 SH   SOLE   226 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,242 220 SH   SOLE   220 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,768 120 SH   SOLE   120 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,460 38 SH   SOLE   38 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,926 246 SH   SOLE   246 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,301 51 SH   SOLE   51 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   712 11 SH   SOLE   11 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,467 69 SH   SOLE   69 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,602 241 SH   SOLE   241 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,243 81 SH   SOLE   81 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,969 154 SH   SOLE   154 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,256 282 SH   SOLE   282 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,157 126 SH   SOLE   126 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   30,557 472 SH   SOLE   472 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,566 225 SH   SOLE   225 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,942 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,143 64 SH   SOLE   64 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   37,549 580 SH   SOLE   580 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,975 324 SH   SOLE   324 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,329 175 SH   SOLE   175 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,279 97 SH   SOLE   97 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,049 78 SH   SOLE   78 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,242 220 SH   SOLE   220 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,069 310 SH   SOLE   310 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,746 166 SH   SOLE   166 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,847 183 SH   SOLE   183 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   14,501 224 SH   SOLE   224 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,848 44 SH   SOLE   44 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,365 191 SH   SOLE   191 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,387 145 SH   SOLE   145 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,891 91 SH   SOLE   91 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,172 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,423 161 SH   SOLE   161 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   31,787 491 SH   SOLE   491 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   517 8 SH   SOLE   8 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,019 232 SH   SOLE   232 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,172 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,330 36 SH   SOLE   36 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,905 153 SH   SOLE   153 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,416 284 SH   SOLE   284 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,927 107 SH   SOLE   107 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,006 31 SH   SOLE   31 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,942 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,452 146 SH   SOLE   146 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   24,989 386 SH   SOLE   386 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,494 193 SH   SOLE   193 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   32,370 500 SH   SOLE   500 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,913 45 SH   SOLE   45 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   36,189 559 SH   SOLE   559 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,690 57 SH   SOLE   57 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   906 14 SH   SOLE   14 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,078 63 SH   SOLE   63 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,445 115 SH   SOLE   115 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,359 21 SH   SOLE   21 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,264 174 SH   SOLE   174 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,984 77 SH   SOLE   77 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,553 24 SH   SOLE   24 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,544 271 SH   SOLE   271 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,071 32 SH   SOLE   32 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   27,385 423 SH   SOLE   423 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,854 214 SH   SOLE   214 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,063 140 SH   SOLE   140 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,848 44 SH   SOLE   44 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,761 89 SH   SOLE   89 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   23,694 366 SH   SOLE   366 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,596 71 SH   SOLE   71 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   5,891 91 SH   SOLE   91 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   24,018 371 SH   SOLE   371 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,234 328 SH   SOLE   328 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,136 33 SH   SOLE   33 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   22,982 355 SH   SOLE   355 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   93,937 1,451 SH   SOLE   1,451 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,301 51 SH   SOLE   51 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,263 313 SH   SOLE   313 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   17,350 268 SH   SOLE   268 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,927 107 SH   SOLE   107 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,292 298 SH   SOLE   298 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,912 184 SH   SOLE   184 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   388 6 SH   SOLE   6 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,107 48 SH   SOLE   48 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   85,845 1,326 SH   SOLE   1,326 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,552 163 SH   SOLE   163 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,172 49 SH   SOLE   49 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   906 14 SH   SOLE   14 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,747 27 SH   SOLE   27 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,336 206 SH   SOLE   206 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   3,848 59 SH   SOLE   59 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   21,623 334 SH   SOLE   334 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   12,365 191 SH   SOLE   191 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   11,135 172 SH   SOLE   172 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   20,846 322 SH   SOLE   322 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   776 12 SH   SOLE   12 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,833 121 SH   SOLE   121 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,654 41 SH   SOLE   41 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,121 110 SH   SOLE   110 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,257 143 SH   SOLE   143 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   7,898 122 SH   SOLE   122 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,775 151 SH   SOLE   151 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   29,780 460 SH   SOLE   460 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,078 63 SH   SOLE   63 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,618 25 SH   SOLE   25 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,746 166 SH   SOLE   166 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,897 261 SH   SOLE   261 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,489 23 SH   SOLE   23 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,941 169 SH   SOLE   169 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   64 1 SH   SOLE   1 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   16,185 250 SH   SOLE   250 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   9,581 148 SH   SOLE   148 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,359 21 SH   SOLE   21 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   1,942 30 SH   SOLE   30 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   2,978 46 SH   SOLE   46 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   51,597 797 SH   SOLE   797 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   8,351 129 SH   SOLE   129 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,279 97 SH   SOLE   97 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   683 10 SH   SOLE   10 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   15,019 232 SH   SOLE   232 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   18,450 285 SH   SOLE   285 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   19,357 299 SH   SOLE   299 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,726 73 SH   SOLE   73 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   10,487 162 SH   SOLE   162 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   13,336 206 SH   SOLE   206 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   6,991 108 SH   SOLE   108 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   4,531 70 SH   SOLE   70 0 0
VANGUARD TOTAL UIT EXCHANGE TRADED 921909768   79,241 1,224 SH   SOLE   1,224 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   150 2 SH   SOLE   2 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   70,223 248 SH   SOLE   248 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   80,134 283 SH   SOLE   283 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   4,247 15 SH   SOLE   15 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   52,101 184 SH   SOLE   184 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   28,882 102 SH   SOLE   102 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   6,795 24 SH   SOLE   24 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   16,706 59 SH   SOLE   59 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   33,979 120 SH   SOLE   120 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   160,551 567 SH   SOLE   567 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   4,247 15 SH   SOLE   15 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   65,409 231 SH   SOLE   231 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   71,073 251 SH   SOLE   251 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   32,563 115 SH   SOLE   115 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   13,025 46 SH   SOLE   46 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   146,393 517 SH   SOLE   517 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   199,344 704 SH   SOLE   704 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   1,132 4 SH   SOLE   4 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   19,254 68 SH   SOLE   68 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   171,028 604 SH   SOLE   604 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   72,488 256 SH   SOLE   256 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   19,821 70 SH   SOLE   70 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   19,538 69 SH   SOLE   69 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   111,848 395 SH   SOLE   395 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   15,573 55 SH   SOLE   55 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   26,617 94 SH   SOLE   94 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   163,949 579 SH   SOLE   579 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   70,223 248 SH   SOLE   248 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   9,627 34 SH   SOLE   34 0 0
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742   11,635 97 SH   SOLE   97 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   47,863 275 SH   SOLE   275 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,252 53 SH   SOLE   53 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,538 26 SH   SOLE   26 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,477 19 SH   SOLE   19 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,131 17 SH   SOLE   17 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   17,457 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,601 55 SH   SOLE   55 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,538 26 SH   SOLE   26 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,130 86 SH   SOLE   86 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,047 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,903 51 SH   SOLE   51 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,808 39 SH   SOLE   39 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,062 29 SH   SOLE   29 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,823 62 SH   SOLE   62 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,243 35 SH   SOLE   35 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,094 12 SH   SOLE   12 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,793 16 SH   SOLE   16 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,094 12 SH   SOLE   12 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,855 45 SH   SOLE   45 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   21,472 123 SH   SOLE   123 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,364 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   19,551 112 SH   SOLE   112 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,521 66 SH   SOLE   66 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,997 63 SH   SOLE   63 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,808 39 SH   SOLE   39 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,284 36 SH   SOLE   36 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,538 26 SH   SOLE   26 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,030 46 SH   SOLE   46 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   24,265 139 SH   SOLE   139 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,474 60 SH   SOLE   60 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,560 43 SH   SOLE   43 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,204 47 SH   SOLE   47 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,633 38 SH   SOLE   38 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,895 39 SH   SOLE   39 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,411 31 SH   SOLE   31 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,903 51 SH   SOLE   51 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,459 37 SH   SOLE   37 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,967 17 SH   SOLE   17 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,506 43 SH   SOLE   43 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   12,918 74 SH   SOLE   74 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,489 83 SH   SOLE   83 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,937 28 SH   SOLE   28 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,855 45 SH   SOLE   45 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,665 21 SH   SOLE   21 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,745 10 SH   SOLE   10 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   17,457 100 SH   SOLE   100 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,299 59 SH   SOLE   59 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,506 43 SH   SOLE   43 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,914 45 SH   SOLE   45 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,316 19 SH   SOLE   19 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   28,454 163 SH   SOLE   163 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,077 52 SH   SOLE   52 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,077 52 SH   SOLE   52 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   20,075 115 SH   SOLE   115 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   30,131 172 SH   SOLE   172 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   523 3 SH   SOLE   3 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,269 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,648 61 SH   SOLE   61 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,411 31 SH   SOLE   31 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   349 2 SH   SOLE   2 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,142 18 SH   SOLE   18 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,189 24 SH   SOLE   24 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,364 25 SH   SOLE   25 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,396 8 SH   SOLE   8 0 0
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VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,584 95 SH   SOLE   95 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,571 9 SH   SOLE   9 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,745 10 SH   SOLE   10 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,571 9 SH   SOLE   9 0 0
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VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   25,503 567 SH   SOLE   567 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   10,239 228 SH   SOLE   228 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   14,505 323 SH   SOLE   323 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,131 92 SH   SOLE   92 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,128 203 SH   SOLE   203 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   74,101 1,650 SH   SOLE   1,650 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,940 176 SH   SOLE   176 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   881 19 SH   SOLE   19 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,363 141 SH   SOLE   141 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,431 210 SH   SOLE   210 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   13,293 296 SH   SOLE   296 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,715 439 SH   SOLE   439 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,580 124 SH   SOLE   124 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   35,074 781 SH   SOLE   781 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   314 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,703 127 SH   SOLE   127 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,389 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,491 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,482 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,535 435 SH   SOLE   435 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,517 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,020 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   18,256 406 SH   SOLE   406 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,418 432 SH   SOLE   432 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,053 68 SH   SOLE   68 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   104,572 2,328 SH   SOLE   2,328 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,523 123 SH   SOLE   123 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   13,248 295 SH   SOLE   295 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   33,457 745 SH   SOLE   745 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   86,412 1,924 SH   SOLE   1,924 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   10,799 240 SH   SOLE   240 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,266 95 SH   SOLE   95 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   12,529 279 SH   SOLE   279 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   27,889 621 SH   SOLE   621 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,888 64 SH   SOLE   64 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   107,296 2,389 SH   SOLE   2,389 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,682 82 SH   SOLE   82 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   44 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,410 165 SH   SOLE   165 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,973 133 SH   SOLE   133 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,281 206 SH   SOLE   206 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,757 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,712 194 SH   SOLE   194 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,601 147 SH   SOLE   147 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,139 114 SH   SOLE   114 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,482 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   21,466 478 SH   SOLE   478 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,928 132 SH   SOLE   132 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,734 172 SH   SOLE   172 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   37,320 831 SH   SOLE   831 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   95,985 2,137 SH   SOLE   2,137 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,263 184 SH   SOLE   184 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,649 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,622 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,594 213 SH   SOLE   213 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,757 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,211 138 SH   SOLE   138 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   278 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   12,484 278 SH   SOLE   278 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,846 152 SH   SOLE   152 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,499 167 SH   SOLE   167 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,470 55 SH   SOLE   55 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,200 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   20,292 451 SH   SOLE   451 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,074 113 SH   SOLE   113 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,425 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,655 215 SH   SOLE   215 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,713 38 SH   SOLE   38 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   27,413 610 SH   SOLE   610 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   8,577 191 SH   SOLE   191 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,200 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,119 114 SH   SOLE   114 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,311 96 SH   SOLE   96 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,062 135 SH   SOLE   135 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,769 173 SH   SOLE   173 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   16,167 360 SH   SOLE   360 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,580 124 SH   SOLE   124 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   16,302 363 SH   SOLE   363 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,635 392 SH   SOLE   392 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,279 73 SH   SOLE   73 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   673 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,389 120 SH   SOLE   120 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,829 129 SH   SOLE   129 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   49,565 1,103 SH   SOLE   1,103 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,559 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,401 98 SH   SOLE   98 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   9,880 220 SH   SOLE   220 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   21,556 480 SH   SOLE   480 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   22,455 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,436 165 SH   SOLE   165 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   41,313 919 SH   SOLE   919 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,107 136 SH   SOLE   136 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,535 78 SH   SOLE   78 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,853 152 SH   SOLE   152 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,119 114 SH   SOLE   114 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   5,029 112 SH   SOLE   112 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,258 94 SH   SOLE   94 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   11,410 254 SH   SOLE   254 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   699 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   10,958 244 SH   SOLE   244 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   898 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,086 425 SH   SOLE   425 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   11,317 252 SH   SOLE   252 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,625 437 SH   SOLE   437 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,829 63 SH   SOLE   63 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,846 152 SH   SOLE   152 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,940 110 SH   SOLE   110 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,266 95 SH   SOLE   95 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   21,979 489 SH   SOLE   489 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,200 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   17,245 384 SH   SOLE   384 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,622 80 SH   SOLE   80 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   19,984 445 SH   SOLE   445 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   7,455 166 SH   SOLE   166 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   1,257 28 SH   SOLE   28 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   6,128 136 SH   SOLE   136 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   3,637 81 SH   SOLE   81 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   2,126 47 SH   SOLE   47 0 0
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VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   4,356 97 SH   SOLE   97 0 0
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VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   930 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   1,395 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   930 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   3,720 8 SH   SOLE   8 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   930 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   930 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   930 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   930 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   465 1 SH   SOLE   1 0 0
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VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
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VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   397 4 SH   SOLE   4 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   298 3 SH   SOLE   3 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   298 3 SH   SOLE   3 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   298 3 SH   SOLE   3 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   298 3 SH   SOLE   3 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   198 2 SH   SOLE   2 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
VERTIV HLDGS CO COMMON STOCK 92537N108   99 1 SH   SOLE   1 0 0
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VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   629 5 SH   SOLE   5 0 0
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VISA INC COMMON STOCK 92826C839   32,994 120 SH   SOLE   120 0 0
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VISA INC COMMON STOCK 92826C839   109,980 400 SH   SOLE   400 0 0
VISA INC COMMON STOCK 92826C839   32,444 118 SH   SOLE   118 0 0
VISA INC COMMON STOCK 92826C839   2,474 9 SH   SOLE   9 0 0
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VISA INC COMMON STOCK 92826C839   549 2 SH   SOLE   2 0 0
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VISA INC COMMON STOCK 92826C839   7,237 26 SH   SOLE   26 0 0
VISA INC COMMON STOCK 92826C839   1,099 4 SH   SOLE   4 0 0
VISA INC COMMON STOCK 92826C839   69,114 251 SH   SOLE   251 0 0
VISA INC COMMON STOCK 92826C839   3,299 12 SH   SOLE   12 0 0
VISA INC COMMON STOCK 92826C839   4,949 18 SH   SOLE   18 0 0
VISA INC COMMON STOCK 92826C839   824 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   1,112 4 SH   SOLE   4 0 0
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VISA INC COMMON STOCK 92826C839   27,495 100 SH   SOLE   100 0 0
VISA INC COMMON STOCK 92826C839   824 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   27,706 100 SH   SOLE   100 0 0
VISA INC COMMON STOCK 92826C839   6,323 23 SH   SOLE   23 0 0
VISA INC COMMON STOCK 92826C839   549 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   847 3 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   549 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   19,985 72 SH   SOLE   72 0 0
VISA INC COMMON STOCK 92826C839   8,848 32 SH   SOLE   32 0 0
VISA INC COMMON STOCK 92826C839   32,903 119 SH   SOLE   119 0 0
VISA INC COMMON STOCK 92826C839   5,224 19 SH   SOLE   19 0 0
VISA INC COMMON STOCK 92826C839   1,407 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   7,860 28 SH   SOLE   28 0 0
VISA INC COMMON STOCK 92826C839   549 2 SH   SOLE   2 0 0
VISA INC COMMON STOCK 92826C839   6,598 24 SH   SOLE   24 0 0
VISA INC COMMON STOCK 92826C839   9,073 33 SH   SOLE   33 0 0
VISA INC COMMON STOCK 92826C839   549 2 SH   SOLE   2 0 0
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VITAL ENERGY INC COMMON STOCK 516806205   887 33 SH   SOLE   33 0 0
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VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308   164 16 SH   SOLE   16 0 0
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W P CAREY INC REAL ESTATE INVESTME 92936U109   11,066 177 SH   SOLE   177 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   36,018 578 SH   SOLE   578 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   6,230 100 SH   SOLE   100 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   336 5 SH   SOLE   5 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   7,300 117 SH   SOLE   117 0 0
W P CAREY INC REAL ESTATE INVESTME 92936U109   18,970 304 SH   SOLE   304 0 0
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WABTEC COMMON STOCK 929740108   363 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   8,478 105 SH   SOLE   105 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   3 0 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   19,137 237 SH   SOLE   237 0 0
WALMART INC COMMON STOCK 931142103   1,534 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   646 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   6,298 78 SH   SOLE   78 0 0
WALMART INC COMMON STOCK 931142103   1,466 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   1,695 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   2,422 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,049 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   3,876 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   23,740 294 SH   SOLE   294 0 0
WALMART INC COMMON STOCK 931142103   9,690 120 SH   SOLE   120 0 0
WALMART INC COMMON STOCK 931142103   4,602 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   3,714 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   2,907 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   2,612 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK 931142103   1,938 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   4,602 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   3,876 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   1,695 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   729 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   646 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   21,479 266 SH   SOLE   266 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   249 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   13,566 168 SH   SOLE   168 0 0
WALMART INC COMMON STOCK 931142103   1,938 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   9,447 117 SH   SOLE   117 0 0
WALMART INC COMMON STOCK 931142103   8,236 102 SH   SOLE   102 0 0
WALMART INC COMMON STOCK 931142103   1,228 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   646 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   6,460 80 SH   SOLE   80 0 0
WALMART INC COMMON STOCK 931142103   2,664 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   10,174 126 SH   SOLE   126 0 0
WALMART INC COMMON STOCK 931142103   565 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   5,814 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   242 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   3,068 38 SH   SOLE   38 0 0
WALMART INC COMMON STOCK 931142103   5,814 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   1,938 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   734 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   3,876 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   1,372 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,049 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   1,956 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   7,186 89 SH   SOLE   89 0 0
WALMART INC COMMON STOCK 931142103   1,776 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   48,450 600 SH   SOLE   600 0 0
WALMART INC COMMON STOCK 931142103   565 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   19,380 240 SH   SOLE   240 0 0
WALMART INC COMMON STOCK 931142103   1,292 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   9,205 114 SH   SOLE   114 0 0
WALMART INC COMMON STOCK 931142103   1,372 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   2,503 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   2,907 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   1,292 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   27,939 346 SH   SOLE   346 0 0
WALMART INC COMMON STOCK 931142103   2,422 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   3,876 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   888 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   9,690 120 SH   SOLE   120 0 0
WALMART INC COMMON STOCK 931142103   2,664 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   2,751,960 34,080 SH   SOLE   34,080 0 0
WALMART INC COMMON STOCK 931142103   11,305 140 SH   SOLE   140 0 0
WALMART INC COMMON STOCK 931142103   646 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   4,905 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   3,391 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   1,292 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   13,323 165 SH   SOLE   165 0 0
WALMART INC COMMON STOCK 931142103   12,755 157 SH   SOLE   157 0 0
WALMART INC COMMON STOCK 931142103   1,130 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   29,369 363 SH   SOLE   363 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   7,913 98 SH   SOLE   98 0 0
WALMART INC COMMON STOCK 931142103   22,610 280 SH   SOLE   280 0 0
WALMART INC COMMON STOCK 931142103   5,329 66 SH   SOLE   66 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   4,602 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   807 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   5,814 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   6,702 83 SH   SOLE   83 0 0
WALMART INC COMMON STOCK 931142103   3,472 43 SH   SOLE   43 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   24,467 303 SH   SOLE   303 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,130 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   1,938 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   2,422 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   4,602 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   2,745 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   12,677 157 SH   SOLE   157 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   7,752 96 SH   SOLE   96 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   2,664 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   1,372 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   3,876 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   18,168 225 SH   SOLE   225 0 0
WALMART INC COMMON STOCK 931142103   2,664 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   2,907 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   6,056 75 SH   SOLE   75 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   21,898 271 SH   SOLE   271 0 0
WALMART INC COMMON STOCK 931142103   5,571 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   27,374 339 SH   SOLE   339 0 0
WALMART INC COMMON STOCK 931142103   1,938 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   2,261 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   242 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   3,310 41 SH   SOLE   41 0 0
WALMART INC COMMON STOCK 931142103   2,422 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   4,845 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   10,336 128 SH   SOLE   128 0 0
WALMART INC COMMON STOCK 931142103   2,664 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   6,056 75 SH   SOLE   75 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   1,002 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   2,422 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   3,876 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   981 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   18,895 234 SH   SOLE   234 0 0
WALMART INC COMMON STOCK 931142103   1,049 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   8,236 102 SH   SOLE   102 0 0
WALMART INC COMMON STOCK 931142103   490 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,292 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   7,267 90 SH   SOLE   90 0 0
WALMART INC COMMON STOCK 931142103   1,695 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   323 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   1,130 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   3,310 41 SH   SOLE   41 0 0
WALMART INC COMMON STOCK 931142103   732 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   565 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,695 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   1,049 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   7,509 93 SH   SOLE   93 0 0
WALMART INC COMMON STOCK 931142103   494 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   48,923 605 SH   SOLE   605 0 0
WALMART INC COMMON STOCK 931142103   2,664 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   1,695 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   3,633 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   2,180 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   3,310 41 SH   SOLE   41 0 0
WALMART INC COMMON STOCK 931142103   16,715 207 SH   SOLE   207 0 0
WALMART INC COMMON STOCK 931142103   1,211 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   20,591 255 SH   SOLE   255 0 0
WALMART INC COMMON STOCK 931142103   11,628 144 SH   SOLE   144 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   484 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   5,329 66 SH   SOLE   66 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   969 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   22,529 279 SH   SOLE   279 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   5,087 63 SH   SOLE   63 0 0
WALMART INC COMMON STOCK 931142103   15,746 195 SH   SOLE   195 0 0
WALMART INC COMMON STOCK 931142103   2,907 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   9,205 114 SH   SOLE   114 0 0
WALMART INC COMMON STOCK 931142103   2,987 37 SH   SOLE   37 0 0
WALMART INC COMMON STOCK 931142103   726 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   10,416 129 SH   SOLE   129 0 0
WALMART INC COMMON STOCK 931142103   24,225 300 SH   SOLE   300 0 0
WALMART INC COMMON STOCK 931142103   1,453 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   1,695 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   11,224 139 SH   SOLE   139 0 0
WALMART INC COMMON STOCK 931142103   5,814 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   3,633 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   4,925 61 SH   SOLE   61 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,468 178 SH   SOLE   178 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   957 116 SH   SOLE   116 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   6,047 733 SH   SOLE   733 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   338 41 SH   SOLE   41 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   198 24 SH   SOLE   24 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   1,188 144 SH   SOLE   144 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   16 2 SH   SOLE   2 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   792 96 SH   SOLE   96 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   528 64 SH   SOLE   64 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   22,213 107 SH   SOLE   107 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   86,154 415 SH   SOLE   415 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   20,760 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   3,077 32 SH   SOLE   32 0 0
WELLS FARGO 4.375 PREFERRED STOCK 95002Y202   12,123 584 SH   SOLE   584 0 0
WELLS FARGO 5.625 PREFERRED STOCK 94988U656   649 26 SH   SOLE   26 0 0
WELLS FARGO & 4.75 PREFERRED STOCK 94988U151   43,380 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & 4.75 PREFERRED STOCK 94988U151   21,690 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & 4.75 PREFERRED STOCK 94988U151   43,380 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & 4.75 PREFERRED STOCK 94988U151   86,760 4,000 SH   SOLE   4,000 0 0
WELLS FARGO & 4.75 PREFERRED STOCK 94988U151   43,380 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & 4.75 PREFERRED STOCK 94988U151   43,380 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & 4.75 PREFERRED STOCK 94988U151   21,690 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101   11,298 200 SH   SOLE   200 0 0
WELLS FARGO & CO COMMON STOCK 949746101   941 16 SH   SOLE   16 0 0
WELLS FARGO & CO COMMON STOCK 949746101   4,462 79 SH   SOLE   79 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   7,169 56 SH   SOLE   56 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   9,730 76 SH   SOLE   76 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   384 3 SH   SOLE   3 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   38,409 300 SH   SOLE   300 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   512 4 SH   SOLE   4 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   256 2 SH   SOLE   2 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   128 1 SH   SOLE   1 0 0
WEST FRASER TIMBER CO F FOREIGN CANADIAN 952845105   2,434 25 SH   SOLE   25 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,101 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,200 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,800 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,101 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,500 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,101 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,500 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,200 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   3,001 10 SH   SOLE   10 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,200 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,200 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,200 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   6,003 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,200 4 SH   SOLE   4 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,500 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   0 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   0 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,800 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   900 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   2,101 7 SH   SOLE   7 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   300 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   600 2 SH   SOLE   2 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   56,394 7,800 SH   SOLE   7,800 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   21,328 2,950 SH   SOLE   2,950 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   18,075 2,500 SH   SOLE   2,500 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   388,135 53,684 SH   SOLE   53,684 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   3,482 51 SH   SOLE   51 0 0
WESTERN UN CO COMMON STOCK 959802109   6 0 SH   SOLE   0 0 0
WESTWATER RES INC COMMON STOCK 961684206   22 43 SH   SOLE   43 0 0
WEYERHAEUSER CO REAL ESTATE INVESTME 962166104   8,465 250 SH   SOLE   250 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   183 3 SH   SOLE   3 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   183 3 SH   SOLE   3 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   14,659 240 SH   SOLE   240 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   8,856 145 SH   SOLE   145 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   54,972 900 SH   SOLE   900 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   4,275 70 SH   SOLE   70 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   4,275 70 SH   SOLE   70 0 0
WILLIAMS COS INC COMMON STOCK 969457100   25,988 569 SH   SOLE   569 0 0
WILLIAMS COS INC COMMON STOCK 969457100   12,204 267 SH   SOLE   267 0 0
WILLIAMS COS INC COMMON STOCK 969457100   36,953 809 SH   SOLE   809 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,306 50 SH   SOLE   50 0 0
WILLIAMS COS INC COMMON STOCK 969457100   3,743 82 SH   SOLE   82 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,686 36 SH   SOLE   36 0 0
WILLIAMS COS INC COMMON STOCK 969457100   7,525 164 SH   SOLE   164 0 0
WILLIAMS COS INC COMMON STOCK 969457100   91 2 SH   SOLE   2 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,282 50 SH   SOLE   50 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,069 23 SH   SOLE   23 0 0
WILLIAMS COS INC COMMON STOCK 969457100   9,130 200 SH   SOLE   200 0 0
WILLIAMS COS INC COMMON STOCK 969457100   776 17 SH   SOLE   17 0 0
WILLIAMS COS INC COMMON STOCK 969457100   9,449 207 SH   SOLE   207 0 0
WILLIAMS COS INC COMMON STOCK 969457100   72,659 1,591 SH   SOLE   1,591 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   327,517 1,112 SH   SOLE   1,112 0 0
WINSTON GOLD CORP F FOREIGN CANADIAN 97562T102   3 17,000 SH   SOLE   17,000 0 0
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WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   3,515 70 SH   SOLE   70 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   9,993 199 SH   SOLE   199 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   2,511 50 SH   SOLE   50 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   16,974 338 SH   SOLE   338 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   8,487 169 SH   SOLE   169 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   10,044 200 SH   SOLE   200 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   49,968 995 SH   SOLE   995 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   2,008 40 SH   SOLE   40 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   3,515 70 SH   SOLE   70 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   9,943 198 SH   SOLE   198 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   9,993 199 SH   SOLE   199 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   14,563 290 SH   SOLE   290 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   30,132 600 SH   SOLE   600 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   42,687 850 SH   SOLE   850 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   4,871 97 SH   SOLE   97 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   5,022 100 SH   SOLE   100 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   3,515 70 SH   SOLE   70 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   25,110 500 SH   SOLE   500 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   5,273 105 SH   SOLE   105 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   12,052 240 SH   SOLE   240 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   39,975 796 SH   SOLE   796 0 0
WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527   6,779 135 SH   SOLE   135 0 0
WISDOMTREE INDIA UIT EXCHANGE TRADED 97717W422   35,322 700 SH   SOLE   700 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   12,782 250 SH   SOLE   250 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   255,650 5,000 SH   SOLE   5,000 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   166,420 2,000 SH   SOLE   2,000 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   166,420 2,000 SH   SOLE   2,000 0 0
WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669   332,840 4,000 SH   SOLE   4,000 0 0
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   10,347 300 SH   SOLE   300 0 0
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   40,525 1,175 SH   SOLE   1,175 0 0
WORKDAY INC COMMON STOCK 98138H101   2,932 12 SH   SOLE   12 0 0
WORKDAY INC COMMON STOCK 98138H101   15,642 64 SH   SOLE   64 0 0
WORKDAY INC COMMON STOCK 98138H101   19,308 79 SH   SOLE   79 0 0
WORKDAY INC COMMON STOCK 98138H101   6,599 27 SH   SOLE   27 0 0
WORKDAY INC COMMON STOCK 98138H101   20,774 85 SH   SOLE   85 0 0
WORKDAY INC COMMON STOCK 98138H101   3,910 16 SH   SOLE   16 0 0
WORKDAY INC COMMON STOCK 98138H101   1,710 7 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   13,686 56 SH   SOLE   56 0 0
WORKDAY INC COMMON STOCK 98138H101   244 1 SH   SOLE   1 0 0
WORKDAY INC COMMON STOCK 98138H101   3,666 15 SH   SOLE   15 0 0
WORKDAY INC COMMON STOCK 98138H101   62,813 257 SH   SOLE   257 0 0
WORKDAY INC COMMON STOCK 98138H101   2,932 12 SH   SOLE   12 0 0
WORKDAY INC COMMON STOCK 98138H101   4,888 20 SH   SOLE   20 0 0
WORKDAY INC COMMON STOCK 98138H101   20,041 82 SH   SOLE   82 0 0
WORKDAY INC COMMON STOCK 98138H101   19,308 79 SH   SOLE   79 0 0
WORKDAY INC COMMON STOCK 98138H101   8,554 35 SH   SOLE   35 0 0
WORKDAY INC COMMON STOCK 98138H101   1,466 6 SH   SOLE   6 0 0
WORKDAY INC COMMON STOCK 98138H101   13,198 54 SH   SOLE   54 0 0
WORKDAY INC COMMON STOCK 98138H101   36,172 148 SH   SOLE   148 0 0
WORKDAY INC COMMON STOCK 98138H101   1,710 7 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   25,174 103 SH   SOLE   103 0 0
WORKDAY INC COMMON STOCK 98138H101   14,420 59 SH   SOLE   59 0 0
WORKDAY INC COMMON STOCK 98138H101   24,196 99 SH   SOLE   99 0 0
WORKDAY INC COMMON STOCK 98138H101   19,308 79 SH   SOLE   79 0 0
WORKDAY INC COMMON STOCK 98138H101   1,466 6 SH   SOLE   6 0 0
WORKDAY INC COMMON STOCK 98138H101   8,554 35 SH   SOLE   35 0 0
WORKDAY INC COMMON STOCK 98138H101   6,354 26 SH   SOLE   26 0 0
WORKDAY INC COMMON STOCK 98138H101   5,621 23 SH   SOLE   23 0 0
WORKDAY INC COMMON STOCK 98138H101   10,998 45 SH   SOLE   45 0 0
WORKDAY INC COMMON STOCK 98138H101   42,771 175 SH   SOLE   175 0 0
WORKDAY INC COMMON STOCK 98138H101   7,087 29 SH   SOLE   29 0 0
WORKDAY INC COMMON STOCK 98138H101   5,865 24 SH   SOLE   24 0 0
WORKDAY INC COMMON STOCK 98138H101   17,108 70 SH   SOLE   70 0 0
WORKDAY INC COMMON STOCK 98138H101   39,105 160 SH   SOLE   160 0 0
WORKDAY INC COMMON STOCK 98138H101   1,710 7 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   2,444 10 SH   SOLE   10 0 0
WORKDAY INC COMMON STOCK 98138H101   1,955 8 SH   SOLE   8 0 0
WORKDAY INC COMMON STOCK 98138H101   7,332 30 SH   SOLE   30 0 0
WORKDAY INC COMMON STOCK 98138H101   5,132 21 SH   SOLE   21 0 0
WORKDAY INC COMMON STOCK 98138H101   6,354 26 SH   SOLE   26 0 0
WORKDAY INC COMMON STOCK 98138H101   134,425 550 SH   SOLE   550 0 0
WORKDAY INC COMMON STOCK 98138H101   2,199 9 SH   SOLE   9 0 0
WORTHINGTON ENTERPRISES COMMON STOCK 981811102   16,994 410 SH   SOLE   410 0 0
WORTHINGTON STL INC COMMON STOCK 982104101   13,944 410 SH   SOLE   410 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   4,962 76 SH   SOLE   76 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,353 20 SH   SOLE   20 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   6,007 92 SH   SOLE   92 0 0
XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103   15,205 1,029 SH   SOLE   1,029 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   8 0 SH   SOLE   0 0 0
XOS INC COMMON STOCK 98423B306   241 53 SH   SOLE   53 0 0
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YIELDMAX NVDA OPTN INC UIT EXCHANGE TRADED 88634T774   239 10 SH   SOLE   10 0 0
YIELDMAX NVDA OPTN INC UIT EXCHANGE TRADED 88634T774   1,198 50 SH   SOLE   50 0 0
YIELDMAX TSLA OPT INCM UIT EXCHANGE TRADED 88636J444   713 50 SH   SOLE   50 0 0
YIELDMAX TSLA OPT INCM UIT EXCHANGE TRADED 88636J444   856 60 SH   SOLE   60 0 0
YIELDMAX TSLA OPT INCM UIT EXCHANGE TRADED 88636J444   6,897 483 SH   SOLE   483 0 0
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YUM BRANDS INC COMMON STOCK 988498101   52,111 373 SH   SOLE   373 0 0
YUM BRANDS INC COMMON STOCK 988498101   279 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   279 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   698 5 SH   SOLE   5 0 0
YUM BRANDS INC COMMON STOCK 988498101   279 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   558 4 SH   SOLE   4 0 0
YUM BRANDS INC COMMON STOCK 988498101   292 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   279 2 SH   SOLE   2 0 0
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YUM BRANDS INC COMMON STOCK 988498101   698 5 SH   SOLE   5 0 0
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YUM BRANDS INC COMMON STOCK 988498101   279 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   279 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   838 6 SH   SOLE   6 0 0
YUM BRANDS INC COMMON STOCK 988498101   598 4 SH   SOLE   4 0 0
YUM BRANDS INC COMMON STOCK 988498101   139 1 SH   SOLE   1 0 0
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YUM BRANDS INC COMMON STOCK 988498101   419 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   977 7 SH   SOLE   7 0 0
YUM BRANDS INC COMMON STOCK 988498101   300 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   139 1 SH   SOLE   1 0 0
YUM BRANDS INC COMMON STOCK 988498101   139 1 SH   SOLE   1 0 0
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YUM BRANDS INC COMMON STOCK 988498101   279 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   302 2 SH   SOLE   2 0 0
YUM BRANDS INC COMMON STOCK 988498101   698 5 SH   SOLE   5 0 0
YUM BRANDS INC COMMON STOCK 988498101   299 2 SH   SOLE   2 0 0
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YUM BRANDS INC COMMON STOCK 988498101   419 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   11,176 80 SH   SOLE   80 0 0
YUM BRANDS INC COMMON STOCK 988498101   419 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   558 4 SH   SOLE   4 0 0
YUM BRANDS INC COMMON STOCK 988498101   419 3 SH   SOLE   3 0 0
YUM BRANDS INC COMMON STOCK 988498101   14,809 106 SH   SOLE   106 0 0
YUM BRANDS INC COMMON STOCK 988498101   431 3 SH   SOLE   3 0 0
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YUM CHINA HLDGS INC F FOREIGN ORDINARIES 98850P109   3,601 80 SH   SOLE   80 0 0
YUM CHINA HLDGS INC F FOREIGN ORDINARIES 98850P109   4,772 106 SH   SOLE   106 0 0
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ZERIFY INC COMMON STOCK 86332V604   0 7,862 SH   SOLE   7,862 0 0
ZERIFY INC COMMON STOCK 86332V604   0 5,500 SH   SOLE   5,500 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   1,795 29 SH   SOLE   29 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   4,318 40 SH   SOLE   40 0 0
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ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   198 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   390 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   3,321 17 SH   SOLE   17 0 0
ZOETIS INC COMMON STOCK 98978V103   390 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   1,563 8 SH   SOLE   8 0 0
ZOETIS INC COMMON STOCK 98978V103   5,861 30 SH   SOLE   30 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   390 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   402 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   586 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   390 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   13,708 70 SH   SOLE   70 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   202 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   390 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   390 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   3,907 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   586 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   10,550 54 SH   SOLE   54 0 0
ZOETIS INC COMMON STOCK 98978V103   1,992 10 SH   SOLE   10 0 0
ZOETIS INC COMMON STOCK 98978V103   203 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   2,539 13 SH   SOLE   13 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   1,953 10 SH   SOLE   10 0 0
ZOETIS INC COMMON STOCK 98978V103   199 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   390 2 SH   SOLE   2 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   27,221 139 SH   SOLE   139 0 0
ZOETIS INC COMMON STOCK 98978V103   11,332 58 SH   SOLE   58 0 0
ZOETIS INC COMMON STOCK 98978V103   201 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   586 3 SH   SOLE   3 0 0
ZOETIS INC COMMON STOCK 98978V103   195 1 SH   SOLE   1 0 0
ZOETIS INC COMMON STOCK 98978V103   3,907 20 SH   SOLE   20 0 0
ZOETIS INC COMMON STOCK 98978V103   3,516 18 SH   SOLE   18 0 0
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109   361 2,632 SH   SOLE   2,632 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   278 4 SH   SOLE   4 0 0
ZSCALER INC COMMON STOCK 98980G102   4,102 24 SH   SOLE   24 0 0
ZSCALER INC COMMON STOCK 98980G102   1,538 9 SH   SOLE   9 0 0