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
Estimated average burden
hours per response: 23.8

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
ABBOTT LABS COM 002824100   23 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   31 273 SH   SOLE   0 0 273
ABBOTT LABS COM 002824100   25 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100   5 47 SH   SOLE   0 0 47
ABBOTT LABS COM 002824100   4 35 SH   SOLE   0 0 35
ABBOTT LABS COM 002824100   8 70 SH   SOLE   0 0 70
ABBOTT LABS COM 002824100   10 84 SH   SOLE   0 0 84
ABBVIE INC COM 00287Y109   49 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109   54 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109   69 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109   47 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109   109 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   15 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   15 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   59 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   107 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109   14 73 SH   SOLE   0 0 73
ABBVIE INC COM 00287Y109   55 277 SH   SOLE   0 0 277
ABBVIE INC COM 00287Y109   39 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   75 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109   42 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   42 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   39 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   790 4,000 SH   SOLE   0 0 4,000
ABBVIE INC COM 00287Y109   29 145 SH   SOLE   0 0 145
ABBVIE INC COM 00287Y109   39 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   30 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   30 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109   12 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   12 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   51 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109   11 55 SH   SOLE   0 0 55
ABBVIE INC COM 00287Y109   17 84 SH   SOLE   0 0 84
ABBVIE INC COM 00287Y109   7 38 SH   SOLE   0 0 38
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 400 SH   SOLE   0 0 400
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   22 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 40 SH   SOLE   0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36 101 SH   SOLE   0 0 101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   9 18 SH   SOLE   0 0 18
ADOBE INC COM 00724F101   23 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   47 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   16 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   10 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   31 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   5 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   13 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   13 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   13 26 SH   SOLE   0 0 26
ADOBE INC COM 00724F101   21 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   8 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   33 63 SH   SOLE   0 0 63
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   2 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   54 105 SH   SOLE   0 0 105
ADOBE INC COM 00724F101   16 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   43 83 SH   SOLE   0 0 83
ADOBE INC COM 00724F101   10 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   5 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   23 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   31 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   17 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   1 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   12 24 SH   SOLE   0 0 24
ADOBE INC COM 00724F101   2 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   16 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   16 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   3 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   5 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   3 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   1 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   8 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   12 24 SH   SOLE   0 0 24
ADOBE INC COM 00724F101   16 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   17 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   8 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   6 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   1 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   21 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   47 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   3 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   1 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   5 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   20 124 SH   SOLE   0 0 124
ADVANCED MICRO DEVICES INC COM 007903107   15 93 SH   SOLE   0 0 93
ADVANCED MICRO DEVICES INC COM 007903107   5 28 SH   SOLE   0 0 28
ADVANCED MICRO DEVICES INC COM 007903107   12 74 SH   SOLE   0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   16 97 SH   SOLE   0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   29 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM 007903107   11 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   20 124 SH   SOLE   0 0 124
ADVANCED MICRO DEVICES INC COM 007903107   10 63 SH   SOLE   0 0 63
ADVANCED MICRO DEVICES INC COM 007903107   3 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   15 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   16 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   6 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   15 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   9 56 SH   SOLE   0 0 56
ADVANCED MICRO DEVICES INC COM 007903107   3 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   25 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM 007903107   3 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   4 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   31 187 SH   SOLE   0 0 187
ADVANCED MICRO DEVICES INC COM 007903107   8 46 SH   SOLE   0 0 46
ADVANCED MICRO DEVICES INC COM 007903107   5 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   2 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   5 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   8 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   5 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   3 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   4 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107   13 81 SH   SOLE   0 0 81
ADVANCED MICRO DEVICES INC COM 007903107   6 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107   4 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   15 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   6 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   5 31 SH   SOLE   0 0 31
ADVANCED MICRO DEVICES INC COM 007903107   0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   4 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   4 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   13 79 SH   SOLE   0 0 79
ADVANCED MICRO DEVICES INC COM 007903107   1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   11 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   5 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   12 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   2 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   6 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   8 46 SH   SOLE   0 0 46
ADVANCED MICRO DEVICES INC COM 007903107   20 120 SH   SOLE   0 0 120
ADVANCED MICRO DEVICES INC COM 007903107   11 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   11 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   4 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   4 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   7 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVICES INC COM 007903107   14 87 SH   SOLE   0 0 87
ADVANCED MICRO DEVICES INC COM 007903107   1 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   4 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   48 290 SH   SOLE   0 0 290
ADVANCED MICRO DEVICES INC COM 007903107   3 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   8 48 SH   SOLE   0 0 48
ADVANCED MICRO DEVICES INC COM 007903107   14 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   12 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   5 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   2 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101   1 19 SH   SOLE   0 0 19
AIR PRODS &CHEMS INC COM 009158106   208 700 SH   SOLE   0 0 700
AIR PRODS &CHEMS INC COM 009158106   30 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   40 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   20 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109   3 65 SH   SOLE   0 0 65
ALCON AG ORD SHS H01301128   2 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   9 88 SH   SOLE   0 0 88
ALCON AG ORD SHS H01301128   7 72 SH   SOLE   0 0 72
ALLEGION PLC ORD SHS G0176J109   39 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108   11 182 SH   SOLE   0 0 182
ALLSTATE CORP COM 020002101   20 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101   9 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101   45 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   1,138 6,000 SH   SOLE   0 0 6,000
ALLSTATE CORP COM 020002101   19 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   70 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305   10 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   66 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   126 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL A 02079K305   23 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   33 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   8 46 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL A 02079K305   33 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   86 520 SH   SOLE   0 0 520
ALPHABET INC CAP STK CL A 02079K305   2 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   20 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   83 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   9 57 SH   SOLE   0 0 57
ALPHABET INC CAP STK CL A 02079K305   25 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305   156 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305   17 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305   66 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   13 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   56 340 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL A 02079K305   10 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   13 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   40 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   30 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   8 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   17 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL A 02079K305   7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   4 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   20 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   10 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   5 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305   20 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   2 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305   10 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   3 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305   18 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305   7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   9 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305   0 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   8 46 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL A 02079K305   1 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305   166 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   8 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   13 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   35 214 SH   SOLE   0 0 214
ALPHABET INC CAP STK CL A 02079K305   66 401 SH   SOLE   0 0 401
ALPHABET INC CAP STK CL A 02079K305   10 58 SH   SOLE   0 0 58
ALPHABET INC CAP STK CL A 02079K305   61 366 SH   SOLE   0 0 366
ALPHABET INC CAP STK CL A 02079K305   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   70 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL C 02079K107   10 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   17 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   50 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   127 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107   23 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   30 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107   13 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   50 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   38 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107   33 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   13 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   157 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL C 02079K107   30 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107   50 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   4 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   2 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   3 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107   33 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   33 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   4 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107   6 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C 02079K107   23 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   1 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107   8 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   5 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   8 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   7 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   5 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   12 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107   1 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   9 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   12 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107   1 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   15 89 SH   SOLE   0 0 89
ALPHABET INC CAP STK CL C 02079K107   31 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL C 02079K107   56 336 SH   SOLE   0 0 336
ALPHABET INC CAP STK CL C 02079K107   10 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   5 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   15 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL C 02079K107   3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   13 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL C 02079K107   167 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   6 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   11 65 SH   SOLE   0 0 65
ALPHABET INC CAP STK CL C 02079K107   10 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103   41 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   5 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103   510 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INC COM 02209S103   12 232 SH   SOLE   0 0 232
AMAZON COM INC COM 023135106   93 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   130 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   41 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   37 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   37 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   37 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   443 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   17 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   48 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   52 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   24 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106   10 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   15 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   15 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   116 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106   30 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   6 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106   186 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   30 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   56 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   75 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   45 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   60 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   7 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106   89 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106   35 190 SH   SOLE   0 0 190
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   13 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   37 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   15 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   123 660 SH   SOLE   0 0 660
AMAZON COM INC COM 023135106   60 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   10 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   421 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106   41 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   52 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   38 202 SH   SOLE   0 0 202
AMAZON COM INC COM 023135106   45 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   4 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106   69 370 SH   SOLE   0 0 370
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   37 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   23 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   4 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106   31 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106   48 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   22 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   22 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   67 360 SH   SOLE   0 0 360
AMAZON COM INC COM 023135106   24 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   4 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106   3 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   4 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106   37 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   8 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106   17 91 SH   SOLE   0 0 91
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   15 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   20 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106   27 143 SH   SOLE   0 0 143
AMAZON COM INC COM 023135106   6 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   5 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   14 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106   45 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   15 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   9 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   7 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   5 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   14 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   21 115 SH   SOLE   0 0 115
AMAZON COM INC COM 023135106   17 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   15 81 SH   SOLE   0 0 81
AMAZON COM INC COM 023135106   5 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106   5 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   47 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   2 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   2 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   13 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   88 470 SH   SOLE   0 0 470
AMAZON COM INC COM 023135106   27 145 SH   SOLE   0 0 145
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   6 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106   484 2,600 SH   SOLE   0 0 2,600
AMAZON COM INC COM 023135106   9 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   8 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106   1 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   93 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   19 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   15 78 SH   SOLE   0 0 78
AMAZON COM INC COM 023135106   20 108 SH   SOLE   0 0 108
AMAZON COM INC COM 023135106   6 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106   7 37 SH   SOLE   0 0 37
AMAZON COM INC COM 023135106   0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   3 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   1 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106   5 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106   250 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106   4 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   13 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   9 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   33 179 SH   SOLE   0 0 179
AMAZON COM INC COM 023135106   1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   1 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   6 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106   12 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106   26 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   40 215 SH   SOLE   0 0 215
AMAZON COM INC COM 023135106   0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   10 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   1 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106   10 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   14 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106   2 13 SH   SOLE   0 0 13
AMBARELLA INC SHS G037AX101   4 75 SH   SOLE   0 0 75
AMEREN CORP COM 023608102   17 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   5 125 SH   SOLE   0 0 125
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   6 150 SH   SOLE   0 0 150
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   4 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   6 150 SH   SOLE   0 0 150
AMERICAN ELEC PWR CO INC COM 025537101   23 226 SH   SOLE   0 0 226
AMERICAN ELEC PWR CO INC COM 025537101   26 251 SH   SOLE   0 0 251
AMERICAN ELEC PWR CO INC COM 025537101   5 47 SH   SOLE   0 0 47
AMERICAN ELEC PWR CO INC COM 025537101   1 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM 025537101   40 386 SH   SOLE   0 0 386
AMERICAN ELEC PWR CO INC COM 025537101   51 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR CO INC COM 025537101   5 46 SH   SOLE   0 0 46
AMERICAN EXPRESS CO COM 025816109   47 172 SH   SOLE   0 0 172
AMERICAN EXPRESS CO COM 025816109   54 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   118 435 SH   SOLE   0 0 435
AMERICAN EXPRESS CO COM 025816109   33 122 SH   SOLE   0 0 122
AMERICAN EXPRESS CO COM 025816109   25 92 SH   SOLE   0 0 92
AMERICAN EXPRESS CO COM 025816109   46 170 SH   SOLE   0 0 170
AMERICAN EXPRESS CO COM 025816109   191 705 SH   SOLE   0 0 705
AMERICAN EXPRESS CO COM 025816109   27 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   20 72 SH   SOLE   0 0 72
AMERICAN EXPRESS CO COM 025816109   23 85 SH   SOLE   0 0 85
AMERICAN INTL GROUP INC COM NEW 026874784   10 130 SH   SOLE   0 0 130
AMERICAN INTL GROUP INC COM NEW 026874784   5 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP NEW COM 03027X100   3 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   23 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   5 22 SH   SOLE   0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103   68 465 SH   SOLE   0 0 465
AMERICAN WTR WKS CO INC NEW COM 030420103   29 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103   34 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103   32 217 SH   SOLE   0 0 217
AMERICAN WTR WKS CO INC NEW COM 030420103   19 129 SH   SOLE   0 0 129
AMERICAN WTR WKS CO INC NEW COM 030420103   37 256 SH   SOLE   0 0 256
AMERICAN WTR WKS CO INC NEW COM 030420103   2 16 SH   SOLE   0 0 16
AMERICAN WTR WKS CO INC NEW COM 030420103   98 670 SH   SOLE   0 0 670
AMERIPRISE FINL INC COM 03076C106   4 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100   40 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100   21 65 SH   SOLE   0 0 65
AMGEN INC COM 031162100   40 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100   103 320 SH   SOLE   0 0 320
AMGEN INC COM 031162100   48 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   64 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   48 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   32 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   24 75 SH   SOLE   0 0 75
AMGEN INC COM 031162100   24 75 SH   SOLE   0 0 75
AMGEN INC COM 031162100   39 120 SH   SOLE   0 0 120
AMGEN INC COM 031162100   82 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100   31 95 SH   SOLE   0 0 95
AMGEN INC COM 031162100   13 41 SH   SOLE   0 0 41
AMGEN INC COM 031162100   37 116 SH   SOLE   0 0 116
AMGEN INC COM 031162100   32 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   97 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100   24 75 SH   SOLE   0 0 75
AMGEN INC COM 031162100   48 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   48 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   42 130 SH   SOLE   0 0 130
AMGEN INC COM 031162100   9 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100   3 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   63 195 SH   SOLE   0 0 195
AMGEN INC COM 031162100   6 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   5 14 SH   SOLE   0 0 14
AMICUS THERAPEUTICS INC COM 03152W109   17 1,569 SH   SOLE   0 0 1,569
AMICUS THERAPEUTICS INC COM 03152W109   11 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5 139 SH   SOLE   0 0 139
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20 493 SH   SOLE   0 0 493
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5 132 SH   SOLE   0 0 132
ANALOG DEVICES INC COM 032654105   47 206 SH   SOLE   0 0 206
ANALOG DEVICES INC COM 032654105   33 143 SH   SOLE   0 0 143
ANALOG DEVICES INC COM 032654105   4 16 SH   SOLE   0 0 16
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   36 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   53 800 SH   SOLE   0 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23 350 SH   SOLE   0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   36 550 SH   SOLE   0 0 550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25 375 SH   SOLE   0 0 375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8 126 SH   SOLE   0 0 126
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   33 502 SH   SOLE   0 0 502
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13 202 SH   SOLE   0 0 202
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40 2,000 SH   SOLE   0 0 2,000
APOLLO GLOBAL MGMT INC COM 03769M106   16 129 SH   SOLE   0 0 129
APOLLO GLOBAL MGMT INC COM 03769M106   12 95 SH   SOLE   0 0 95
APOLLO GLOBAL MGMT INC COM 03769M106   6 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   359 1,540 SH   SOLE   0 0 1,540
APPLE INC COM 037833100   21 91 SH   SOLE   0 0 91
APPLE INC COM 037833100   16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   193 830 SH   SOLE   0 0 830
APPLE INC COM 037833100   1,165 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100   33 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   559 2,400 SH   SOLE   0 0 2,400
APPLE INC COM 037833100   839 3,600 SH   SOLE   0 0 3,600
APPLE INC COM 037833100   47 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   93 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   1,027 4,407 SH   SOLE   0 0 4,407
APPLE INC COM 037833100   46 196 SH   SOLE   0 0 196
APPLE INC COM 037833100   5 23 SH   SOLE   0 0 23
APPLE INC COM 037833100   73 312 SH   SOLE   0 0 312
APPLE INC COM 037833100   40 170 SH   SOLE   0 0 170
APPLE INC COM 037833100   23 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   65 280 SH   SOLE   0 0 280
APPLE INC COM 037833100   47 203 SH   SOLE   0 0 203
APPLE INC COM 037833100   142 608 SH   SOLE   0 0 608
APPLE INC COM 037833100   49 211 SH   SOLE   0 0 211
APPLE INC COM 037833100   31 135 SH   SOLE   0 0 135
APPLE INC COM 037833100   99 426 SH   SOLE   0 0 426
APPLE INC COM 037833100   177 760 SH   SOLE   0 0 760
APPLE INC COM 037833100   148 636 SH   SOLE   0 0 636
APPLE INC COM 037833100   256 1,097 SH   SOLE   0 0 1,097
APPLE INC COM 037833100   75 322 SH   SOLE   0 0 322
APPLE INC COM 037833100   276 1,183 SH   SOLE   0 0 1,183
APPLE INC COM 037833100   344 1,477 SH   SOLE   0 0 1,477
APPLE INC COM 037833100   117 502 SH   SOLE   0 0 502
APPLE INC COM 037833100   12 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   30 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   210 899 SH   SOLE   0 0 899
APPLE INC COM 037833100   35 151 SH   SOLE   0 0 151
APPLE INC COM 037833100   145 624 SH   SOLE   0 0 624
APPLE INC COM 037833100   4 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   28 121 SH   SOLE   0 0 121
APPLE INC COM 037833100   9 41 SH   SOLE   0 0 41
APPLE INC COM 037833100   7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   27 115 SH   SOLE   0 0 115
APPLE INC COM 037833100   11 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   12 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   44 190 SH   SOLE   0 0 190
APPLE INC COM 037833100   106 456 SH   SOLE   0 0 456
APPLE INC COM 037833100   32 136 SH   SOLE   0 0 136
APPLE INC COM 037833100   17 72 SH   SOLE   0 0 72
APPLE INC COM 037833100   277 1,189 SH   SOLE   0 0 1,189
APPLE INC COM 037833100   9 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   126 540 SH   SOLE   0 0 540
APPLE INC COM 037833100   307 1,316 SH   SOLE   0 0 1,316
APPLE INC COM 037833100   107 460 SH   SOLE   0 0 460
APPLE INC COM 037833100   107 460 SH   SOLE   0 0 460
APPLE INC COM 037833100   47 201 SH   SOLE   0 0 201
APPLE INC COM 037833100   12 52 SH   SOLE   0 0 52
APPLE INC COM 037833100   13 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   699 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100   40 172 SH   SOLE   0 0 172
APPLE INC COM 037833100   14 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   163 700 SH   SOLE   0 0 700
APPLE INC COM 037833100   103 440 SH   SOLE   0 0 440
APPLE INC COM 037833100   233 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   17 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   13 56 SH   SOLE   0 0 56
APPLE INC COM 037833100   3 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   46 198 SH   SOLE   0 0 198
APPLE INC COM 037833100   168 720 SH   SOLE   0 0 720
APPLE INC COM 037833100   49 212 SH   SOLE   0 0 212
APPLE INC COM 037833100   55 235 SH   SOLE   0 0 235
APPLE INC COM 037833100   18 76 SH   SOLE   0 0 76
APPLE INC COM 037833100   136 582 SH   SOLE   0 0 582
APPLE INC COM 037833100   20 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   19 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   61 260 SH   SOLE   0 0 260
APPLE INC COM 037833100   23 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   55 236 SH   SOLE   0 0 236
APPLE INC COM 037833100   21 89 SH   SOLE   0 0 89
APPLE INC COM 037833100   28 120 SH   SOLE   0 0 120
APPLE INC COM 037833100   37 160 SH   SOLE   0 0 160
APPLE INC COM 037833100   29 124 SH   SOLE   0 0 124
APPLE INC COM 037833100   6 24 SH   SOLE   0 0 24
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   5 22 SH   SOLE   0 0 22
APPLE INC COM 037833100   28 119 SH   SOLE   0 0 119
APPLE INC COM 037833100   19 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   7 31 SH   SOLE   0 0 31
APPLE INC COM 037833100   32 136 SH   SOLE   0 0 136
APPLE INC COM 037833100   50 216 SH   SOLE   0 0 216
APPLE INC COM 037833100   30 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   30 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   8 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   3 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   45 193 SH   SOLE   0 0 193
APPLE INC COM 037833100   2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   31 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   3 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   32 136 SH   SOLE   0 0 136
APPLE INC COM 037833100   20 86 SH   SOLE   0 0 86
APPLE INC COM 037833100   4 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   41 177 SH   SOLE   0 0 177
APPLE INC COM 037833100   9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   2 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   43 184 SH   SOLE   0 0 184
APPLE INC COM 037833100   5 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   4 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   28 121 SH   SOLE   0 0 121
APPLE INC COM 037833100   74 318 SH   SOLE   0 0 318
APPLE INC COM 037833100   20 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   6 24 SH   SOLE   0 0 24
APPLE INC COM 037833100   32 137 SH   SOLE   0 0 137
APPLE INC COM 037833100   6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100   17 74 SH   SOLE   0 0 74
APPLE INC COM 037833100   2 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100   12 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   12 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100   1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   40 171 SH   SOLE   0 0 171
APPLE INC COM 037833100   3 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   3 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   4 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   12 49 SH   SOLE   0 0 49
APPLE INC COM 037833100   27 116 SH   SOLE   0 0 116
APPLE INC COM 037833100   30 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   22 95 SH   SOLE   0 0 95
APPLE INC COM 037833100   1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   4 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100   7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   5 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   199 853 SH   SOLE   0 0 853
APPLE INC COM 037833100   9 37 SH   SOLE   0 0 37
APPLE INC COM 037833100   17 72 SH   SOLE   0 0 72
APPLE INC COM 037833100   4 19 SH   SOLE   0 0 19
APPLE INC COM 037833100   23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100   8 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   28 121 SH   SOLE   0 0 121
APPLE INC COM 037833100   1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   222 952 SH   SOLE   0 0 952
APPLE INC COM 037833100   0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   4 18 SH   SOLE   0 0 18
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   93 401 SH   SOLE   0 0 401
APPLE INC COM 037833100   9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   12 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   130 560 SH   SOLE   0 0 560
APPLE INC COM 037833100   59 252 SH   SOLE   0 0 252
APPLE INC COM 037833100   0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   85 364 SH   SOLE   0 0 364
APPLE INC COM 037833100   26 113 SH   SOLE   0 0 113
APPLE INC COM 037833100   12 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   38 163 SH   SOLE   0 0 163
APPLE INC COM 037833100   65 280 SH   SOLE   0 0 280
APPLE INC COM 037833100   0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100   2 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   9 37 SH   SOLE   0 0 37
APPLE INC COM 037833100   8 32 SH   SOLE   0 0 32
APPLE INC COM 037833100   6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100   16 71 SH   SOLE   0 0 71
APPLE INC COM 037833100   2 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   10 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105   66 325 SH   SOLE   0 0 325
APPLIED MATLS INC COM 038222105   131 650 SH   SOLE   0 0 650
APPLIED MATLS INC COM 038222105   3 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105   29 143 SH   SOLE   0 0 143
APPLIED MATLS INC COM 038222105   102 506 SH   SOLE   0 0 506
APPLIED MATLS INC COM 038222105   19 92 SH   SOLE   0 0 92
APPLIED MATLS INC COM 038222105   25 122 SH   SOLE   0 0 122
APPLIED MATLS INC COM 038222105   10 48 SH   SOLE   0 0 48
APPLIED MATLS INC COM 038222105   85 418 SH   SOLE   0 0 418
APPLIED MATLS INC COM 038222105   10 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105   33 163 SH   SOLE   0 0 163
APPLIED MATLS INC COM 038222105   14 70 SH   SOLE   0 0 70
APPLIED MATLS INC COM 038222105   14 67 SH   SOLE   0 0 67
APPLIED MATLS INC COM 038222105   2 10 SH   SOLE   0 0 10
APPLIED MATLS INC COM 038222105   20 98 SH   SOLE   0 0 98
APPLIED MATLS INC COM 038222105   1 7 SH   SOLE   0 0 7
APPLIED MATLS INC COM 038222105   5 23 SH   SOLE   0 0 23
APPLIED MATLS INC COM 038222105   3 16 SH   SOLE   0 0 16
APPLIED MATLS INC COM 038222105   3 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105   5 24 SH   SOLE   0 0 24
APPLIED MATLS INC COM 038222105   4 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105   131 650 SH   SOLE   0 0 650
APPLIED MATLS INC COM 038222105   2 10 SH   SOLE   0 0 10
APPLIED MATLS INC COM 038222105   46 230 SH   SOLE   0 0 230
APPLIED MATLS INC COM 038222105   0 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105   4 19 SH   SOLE   0 0 19
APTIV PLC SHS G6095L109   10 140 SH   SOLE   0 0 140
APTIV PLC SHS G6095L109   5 68 SH   SOLE   0 0 68
APTIV PLC SHS G6095L109   13 184 SH   SOLE   0 0 184
APTIV PLC SHS G6095L109   12 167 SH   SOLE   0 0 167
APTIV PLC SHS G6095L109   7 104 SH   SOLE   0 0 104
APTIV PLC SHS G6095L109   3 39 SH   SOLE   0 0 39
ARES CAPITAL CORP COM 04010L103   48 2,300 SH   SOLE   0 0 2,300
ARISTA NETWORKS INC COM 040413106   50 130 SH   SOLE   0 0 130
ARISTA NETWORKS INC COM 040413106   47 122 SH   SOLE   0 0 122
ARISTA NETWORKS INC COM 040413106   6 16 SH   SOLE   0 0 16
ARISTA NETWORKS INC COM 040413106   3 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106   96 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106   3 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106   58 150 SH   SOLE   0 0 150
ARISTA NETWORKS INC COM 040413106   15 40 SH   SOLE   0 0 40
ARK ETF TR INNOVATION ETF 00214Q104   2 45 SH   SOLE   0 0 45
ARM HOLDINGS PLC SPONSORED ADS 042068205   4 27 SH   SOLE   0 0 27
ARTESIAN RES CORP CL A 043113208   37 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   11 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   250 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   21 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   8 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   250 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   29 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   29 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   3 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   5 6 SH   SOLE   0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   3 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   2 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   46 55 SH   SOLE   0 0 55
ASSURANT INC COM 04621X108   10 50 SH   SOLE   0 0 50
AST SPACEMOBILE INC COM CL A 00217D100   3 100 SH   SOLE   0 0 100
ASTERA LABS INC COM 04626A103   3 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   39 500 SH   SOLE   0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108   23 295 SH   SOLE   0 0 295
ASTRAZENECA PLC SPONSORED ADR 046353108   23 295 SH   SOLE   0 0 295
ASTRAZENECA PLC SPONSORED ADR 046353108   17 224 SH   SOLE   0 0 224
ASTRAZENECA PLC SPONSORED ADR 046353108   12 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   11 140 SH   SOLE   0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108   16 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   2 24 SH   SOLE   0 0 24
AT&T INC COM 00206R102   44 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102   22 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   22 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   2 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   2 95 SH   SOLE   0 0 95
AT&T INC COM 00206R102   10 443 SH   SOLE   0 0 443
AT&T INC COM 00206R102   2 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102   24 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102   27 1,227 SH   SOLE   0 0 1,227
AT&T INC COM 00206R102   24 1,087 SH   SOLE   0 0 1,087
AT&T INC COM 00206R102   3 154 SH   SOLE   0 0 154
AT&T INC COM 00206R102   7 309 SH   SOLE   0 0 309
ATLASSIAN CORPORATION CL A 049468101   2 11 SH   SOLE   0 0 11
ATLASSIAN CORPORATION CL A 049468101   1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   3 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   28 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   166 600 SH   SOLE   0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103   24 85 SH   SOLE   0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103   93 335 SH   SOLE   0 0 335
AUTOZONE INC COM 053332102   57 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102   22 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102   66 21 SH   SOLE   0 0 21
AUTOZONE INC COM 053332102   57 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102   3 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   9 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102   44 14 SH   SOLE   0 0 14
AVALONBAY CMNTYS INC COM 053484101   2 9 SH   SOLE   0 0 9
BALL CORP COM 058498106   10 140 SH   SOLE   0 0 140
BANK AMERICA CORP COM 060505104   159 4,000 SH   SOLE   0 0 4,000
BANK AMERICA CORP COM 060505104   8 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   8 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   38 953 SH   SOLE   0 0 953
BANK AMERICA CORP COM 060505104   24 596 SH   SOLE   0 0 596
BANK AMERICA CORP COM 060505104   12 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   14 350 SH   SOLE   0 0 350
BANK AMERICA CORP COM 060505104   20 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   100 2,519 SH   SOLE   0 0 2,519
BANK AMERICA CORP COM 060505104   12 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   10 250 SH   SOLE   0 0 250
BANK AMERICA CORP COM 060505104   10 250 SH   SOLE   0 0 250
BANK AMERICA CORP COM 060505104   54 1,373 SH   SOLE   0 0 1,373
BANK AMERICA CORP COM 060505104   16 400 SH   SOLE   0 0 400
BANK AMERICA CORP COM 060505104   11 273 SH   SOLE   0 0 273
BANK NEW YORK MELLON CORP COM 064058100   21 298 SH   SOLE   0 0 298
BANK NOVA SCOTIA HALIFAX COM 064149107   5 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   10 520 SH   SOLE   0 0 520
BARRICK GOLD CORP COM 067901108   11 571 SH   SOLE   0 0 571
BAXTER INTL INC COM 071813109   34 900 SH   SOLE   0 0 900
BAXTER INTL INC COM 071813109   8 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   8 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   8 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   7 175 SH   SOLE   0 0 175
BECTON DICKINSON &CO COM 075887109   19 80 SH   SOLE   0 0 80
BECTON DICKINSON &CO COM 075887109   9 39 SH   SOLE   0 0 39
BECTON DICKINSON &CO COM 075887109   5 21 SH   SOLE   0 0 21
BECTON DICKINSON &CO COM 075887109   17 70 SH   SOLE   0 0 70
BECTON DICKINSON &CO COM 075887109   10 42 SH   SOLE   0 0 42
BECTON DICKINSON &CO COM 075887109   5 21 SH   SOLE   0 0 21
BECTON DICKINSON &CO COM 075887109   16 65 SH   SOLE   0 0 65
BECTON DICKINSON &CO COM 075887109   5 21 SH   SOLE   0 0 21
BECTON DICKINSON &CO COM 075887109   2 10 SH   SOLE   0 0 10
BECTON DICKINSON &CO COM 075887109   5 21 SH   SOLE   0 0 21
BECTON DICKINSON &CO COM 075887109   16 65 SH   SOLE   0 0 65
BECTON DICKINSON &CO COM 075887109   1 4 SH   SOLE   0 0 4
BECTON DICKINSON &CO COM 075887109   3 11 SH   SOLE   0 0 11
BECTON DICKINSON &CO COM 075887109   12 48 SH   SOLE   0 0 48
BECTON DICKINSON &CO COM 075887109   6 24 SH   SOLE   0 0 24
BECTON DICKINSON &CO COM 075887109   11 45 SH   SOLE   0 0 45
BECTON DICKINSON &CO COM 075887109   20 85 SH   SOLE   0 0 85
BECTON DICKINSON &CO COM 075887109   24 100 SH   SOLE   0 0 100
BECTON DICKINSON &CO COM 075887109   10 40 SH   SOLE   0 0 40
BECTON DICKINSON &CO COM 075887109   5 22 SH   SOLE   0 0 22
BECTON DICKINSON &CO COM 075887109   13 54 SH   SOLE   0 0 54
BENCHMARK ELECTRS INC COM 08160H101   7 165 SH   SOLE   0 0 165
BENCHMARK ELECTRS INC COM 08160H101   7 167 SH   SOLE   0 0 167
BENCHMARK ELECTRS INC COM 08160H101   7 166 SH   SOLE   0 0 166
BENTLEY SYS INC COM CL B 08265T208   1 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   218 473 SH   SOLE   0 0 473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402 873 SH   SOLE   0 0 873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120 260 SH   SOLE   0 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148 321 SH   SOLE   0 0 321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   651 1,414 SH   SOLE   0 0 1,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42 91 SH   SOLE   0 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27 59 SH   SOLE   0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   498 1,083 SH   SOLE   0 0 1,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   161 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12 25 SH   SOLE   0 0 25
BHP GROUP LTD SPONSORED ADS 088606108   2 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103   5 25 SH   SOLE   0 0 25
BIOGEN INC COM 09062X103   2 12 SH   SOLE   0 0 12
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3 59 SH   SOLE   0 0 59
BLACKROCK INC COM 09247X101   13 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   2 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   20 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101   3 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   11 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   35 37 SH   SOLE   0 0 37
BLACKROCK INC COM 09247X101   14 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   43 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   14 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   24 25 SH   SOLE   0 0 25
BLACKROCK INC COM 09247X101   7 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   11 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   14 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   12 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101   3 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   3 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   16 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   6 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   11 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   3 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   28 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   4 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   3 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   16 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101   12 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101   25 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   0 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   14 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   8 8 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101   3 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   22 23 SH   SOLE   0 0 23
BLACKROCK INC COM 09247X101   11 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   12 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   17 18 SH   SOLE   0 0 18
BLACKROCK INC COM 09247X101   3 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   9 9 SH   SOLE   0 0 9
BLACKROCK INC COM 09247X101   8 8 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101   5 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   31 200 SH   SOLE   0 0 200
BLACKSTONE INC COM 09260D107   3 20 SH   SOLE   0 0 20
BLACKSTONE INC COM 09260D107   9 56 SH   SOLE   0 0 56
BLOCK INC CL A 852234103   3 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   3 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   15 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   3 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   3 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   3 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107   8 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   9 111 SH   SOLE   0 0 111
BOSTON SCIENTIFIC CORP COM 101137107   19 230 SH   SOLE   0 0 230
BOSTON SCIENTIFIC CORP COM 101137107   11 135 SH   SOLE   0 0 135
BOSTON SCIENTIFIC CORP COM 101137107   21 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104   31 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   8 253 SH   SOLE   0 0 253
BRIGHTHOUSE FINL INC COM 10922N103   0 11 SH   SOLE   0 0 11
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   10 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   61 1,175 SH   SOLE   0 0 1,175
BRISTOL-MYERS SQUIBB CO COM 110122108   4 75 SH   SOLE   0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108   16 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   16 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   71 1,368 SH   SOLE   0 0 1,368
BRISTOL-MYERS SQUIBB CO COM 110122108   21 410 SH   SOLE   0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108   28 550 SH   SOLE   0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108   10 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   32 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108   32 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108   1 21 SH   SOLE   0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108   31 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101   26 152 SH   SOLE   0 0 152
BROADCOM INC COM 11135F101   32 186 SH   SOLE   0 0 186
BROADCOM INC COM 11135F101   11 65 SH   SOLE   0 0 65
BROADCOM INC COM 11135F101   7 43 SH   SOLE   0 0 43
BROADCOM INC COM 11135F101   97 560 SH   SOLE   0 0 560
BROADCOM INC COM 11135F101   16 93 SH   SOLE   0 0 93
BROADCOM INC COM 11135F101   39 225 SH   SOLE   0 0 225
BROADCOM INC COM 11135F101   13 75 SH   SOLE   0 0 75
BROADCOM INC COM 11135F101   9 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   98 570 SH   SOLE   0 0 570
BROADCOM INC COM 11135F101   9 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101   22 127 SH   SOLE   0 0 127
BROADCOM INC COM 11135F101   4 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101   96 557 SH   SOLE   0 0 557
BROADCOM INC COM 11135F101   3 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101   28 160 SH   SOLE   0 0 160
BROADCOM INC COM 11135F101   124 720 SH   SOLE   0 0 720
BROADCOM INC COM 11135F101   43 250 SH   SOLE   0 0 250
BROADCOM INC COM 11135F101   186 1,075 SH   SOLE   0 0 1,075
BROADCOM INC COM 11135F101   121 700 SH   SOLE   0 0 700
BROADCOM INC COM 11135F101   22 130 SH   SOLE   0 0 130
BROADCOM INC COM 11135F101   9 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   8 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101   6 32 SH   SOLE   0 0 32
BROADCOM INC COM 11135F101   3 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   2 13 SH   SOLE   0 0 13
BROADCOM INC COM 11135F101   22 130 SH   SOLE   0 0 130
BROADCOM INC COM 11135F101   3 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   31 180 SH   SOLE   0 0 180
BROADCOM INC COM 11135F101   1 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101   6 36 SH   SOLE   0 0 36
BROADCOM INC COM 11135F101   3 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   11 66 SH   SOLE   0 0 66
BROADCOM INC COM 11135F101   14 84 SH   SOLE   0 0 84
BROADCOM INC COM 11135F101   5 30 SH   SOLE   0 0 30
BROADCOM INC COM 11135F101   3 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   4 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101   8 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101   3 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   16 93 SH   SOLE   0 0 93
BROADCOM INC COM 11135F101   6 35 SH   SOLE   0 0 35
BROADCOM INC COM 11135F101   6 32 SH   SOLE   0 0 32
BROADCOM INC COM 11135F101   2 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101   2 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   5 27 SH   SOLE   0 0 27
BROADCOM INC COM 11135F101   4 23 SH   SOLE   0 0 23
BROADCOM INC COM 11135F101   15 87 SH   SOLE   0 0 87
BROADCOM INC COM 11135F101   35 202 SH   SOLE   0 0 202
BROADCOM INC COM 11135F101   6 35 SH   SOLE   0 0 35
BROADCOM INC COM 11135F101   18 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101   12 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101   12 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101   15 85 SH   SOLE   0 0 85
BROADCOM INC COM 11135F101   2 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   11 64 SH   SOLE   0 0 64
BROADCOM INC COM 11135F101   8 48 SH   SOLE   0 0 48
BROADCOM INC COM 11135F101   37 213 SH   SOLE   0 0 213
BROADCOM INC COM 11135F101   34 196 SH   SOLE   0 0 196
BROADCOM INC COM 11135F101   104 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101   52 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101   3 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   3 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   2 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101   24 140 SH   SOLE   0 0 140
BROADCOM INC COM 11135F101   1 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101   2 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   9 55 SH   SOLE   0 0 55
BROADCOM INC COM 11135F101   16 91 SH   SOLE   0 0 91
BROADCOM INC COM 11135F101   3 17 SH   SOLE   0 0 17
BROADCOM INC COM 11135F101   3 17 SH   SOLE   0 0 17
BROADCOM INC COM 11135F101   7 40 SH   SOLE   0 0 40
BROADCOM INC COM 11135F101   28 160 SH   SOLE   0 0 160
BROADCOM INC COM 11135F101   1 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101   70 404 SH   SOLE   0 0 404
BROADCOM INC COM 11135F101   12 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101   5 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101   60 350 SH   SOLE   0 0 350
BROADCOM INC COM 11135F101   0 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16 75 SH   SOLE   0 0 75
BROOKFIELD CORP CL A LTD VT SH 11271J107   9 166 SH   SOLE   0 0 166
BROOKFIELD CORP CL A LTD VT SH 11271J107   4 84 SH   SOLE   0 0 84
BROWN FORMAN CORP CL B 115637209   12 250 SH   SOLE   0 0 250
BRUKER CORP COM 116794108   2 35 SH   SOLE   0 0 35
BWX TECHNOLOGIES INC COM 05605H100   3 25 SH   SOLE   0 0 25
C3 AI INC CL A 12468P104   2 100 SH   SOLE   0 0 100
CACI INTL INC CL A 127190304   18 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   10 38 SH   SOLE   0 0 38
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   25 2,100 SH   SOLE   0 0 2,100
CAMECO CORP COM 13321L108   7 143 SH   SOLE   0 0 143
CAMECO CORP COM 13321L108   3 69 SH   SOLE   0 0 69
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102   35 300 SH   SOLE   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6 72 SH   SOLE   0 0 72
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3 100 SH   SOLE   0 0 100
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   14 400 SH   SOLE   0 0 400
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6 175 SH   SOLE   0 0 175
CAPITAL ONE FINL CORP COM 14040H105   2 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   2 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103   61 385 SH   SOLE   0 0 385
CARRIER GLOBAL CORPORATION COM 14448C104   57 705 SH   SOLE   0 0 705
CARRIER GLOBAL CORPORATION COM 14448C104   177 2,205 SH   SOLE   0 0 2,205
CARRIER GLOBAL CORPORATION COM 14448C104   23 288 SH   SOLE   0 0 288
CARRIER GLOBAL CORPORATION COM 14448C104   54 675 SH   SOLE   0 0 675
CARRIER GLOBAL CORPORATION COM 14448C104   193 2,400 SH   SOLE   0 0 2,400
CARTESIAN THERAPEUTICS INC COM NEW 816212302   0 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101   20 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   20 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   100 255 SH   SOLE   0 0 255
CATERPILLAR INC COM 149123101   117 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   39 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   57 145 SH   SOLE   0 0 145
CATERPILLAR INC COM 149123101   170 435 SH   SOLE   0 0 435
CATERPILLAR INC COM 149123101   67 171 SH   SOLE   0 0 171
CATERPILLAR INC COM 149123101   3 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   12 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   20 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   49 125 SH   SOLE   0 0 125
CATERPILLAR INC COM 149123101   5 13 SH   SOLE   0 0 13
CATERPILLAR INC COM 149123101   5 13 SH   SOLE   0 0 13
CATERPILLAR INC COM 149123101   20 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   3 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   12 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   186 475 SH   SOLE   0 0 475
CATERPILLAR INC COM 149123101   186 475 SH   SOLE   0 0 475
CATERPILLAR INC COM 149123101   14 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   39 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   3 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101   9 24 SH   SOLE   0 0 24
CATERPILLAR INC COM 149123101   6 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   16 41 SH   SOLE   0 0 41
CATERPILLAR INC COM 149123101   2 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101   24 60 SH   SOLE   0 0 60
CATERPILLAR INC COM 149123101   35 90 SH   SOLE   0 0 90
CBRE GBL REAL ESTATE INC FD COM 12504G100   7 1,000 SH   SOLE   0 0 1,000
CENCORA INC COM 03073E105   27 119 SH   SOLE   0 0 119
CENCORA INC COM 03073E105   13 58 SH   SOLE   0 0 58
CENCORA INC COM 03073E105   5 20 SH   SOLE   0 0 20
CENCORA INC COM 03073E105   10 45 SH   SOLE   0 0 45
CENCORA INC COM 03073E105   19 85 SH   SOLE   0 0 85
CENCORA INC COM 03073E105   9 40 SH   SOLE   0 0 40
CENCORA INC COM 03073E105   5 22 SH   SOLE   0 0 22
CENTERPOINT ENERGY INC COM 15189T107   5 175 SH   SOLE   0 0 175
CENTERPOINT ENERGY INC COM 15189T107   6 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107   3 87 SH   SOLE   0 0 87
CENTERPOINT ENERGY INC COM 15189T107   8 261 SH   SOLE   0 0 261
CENTRAL GARDEN &PET CO COM 153527106   5 150 SH   SOLE   0 0 150
CERTARA INC COM 15687V109   1 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM 125269100   21 250 SH   SOLE   0 0 250
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108   4 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108   2 80 SH   SOLE   0 0 80
CHENIERE ENERGY INC COM NEW 16411R208   10 55 SH   SOLE   0 0 55
CHENIERE ENERGY INC COM NEW 16411R208   5 27 SH   SOLE   0 0 27
CHESAPEAKE ENERGY CORP COM 165167735   58 710 SH   SOLE   0 0 710
CHESAPEAKE ENERGY CORP COM 165167735   57 690 SH   SOLE   0 0 690
CHESAPEAKE ENERGY CORP COM 165167735   411 5,000 SH   SOLE   0 0 5,000
CHESAPEAKE ENERGY CORP COM 165167735   17 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100   40 270 SH   SOLE   0 0 270
CHEVRON CORP NEW COM 166764100   9 62 SH   SOLE   0 0 62
CHEVRON CORP NEW COM 166764100   36 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100   77 525 SH   SOLE   0 0 525
CHEVRON CORP NEW COM 166764100   28 190 SH   SOLE   0 0 190
CHEVRON CORP NEW COM 166764100   34 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100   88 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   29 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   16 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   15 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   18 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100   37 253 SH   SOLE   0 0 253
CHEVRON CORP NEW COM 166764100   20 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   15 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   17 116 SH   SOLE   0 0 116
CHEVRON CORP NEW COM 166764100   39 262 SH   SOLE   0 0 262
CHEVRON CORP NEW COM 166764100   13 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   39 268 SH   SOLE   0 0 268
CHEVRON CORP NEW COM 166764100   9 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100   20 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   13 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   3 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   8 52 SH   SOLE   0 0 52
CHEVRON CORP NEW COM 166764100   81 552 SH   SOLE   0 0 552
CHEVRON CORP NEW COM 166764100   8 53 SH   SOLE   0 0 53
CHEVRON CORP NEW COM 166764100   3 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100   9 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100   4 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   4 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   11 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100   29 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   10 65 SH   SOLE   0 0 65
CHEVRON CORP NEW COM 166764100   4 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   1 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   5 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100   46 314 SH   SOLE   0 0 314
CHEVRON CORP NEW COM 166764100   3 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   2 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   7 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   6 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100   27 182 SH   SOLE   0 0 182
CHEVRON CORP NEW COM 166764100   26 178 SH   SOLE   0 0 178
CHEVRON CORP NEW COM 166764100   21 144 SH   SOLE   0 0 144
CHEVRON CORP NEW COM 166764100   10 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100   34 228 SH   SOLE   0 0 228
CHEVRON CORP NEW COM 166764100   36 242 SH   SOLE   0 0 242
CHEVRON CORP NEW COM 166764100   4 26 SH   SOLE   0 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105   58 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   5 87 SH   SOLE   0 0 87
CHIPOTLE MEXICAN GRILL INC COM 169656105   0 0 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10 180 SH   SOLE   0 0 180
CHUBB LIMITED COM H1467J104   26 90 SH   SOLE   0 0 90
CHUBB LIMITED COM H1467J104   20 70 SH   SOLE   0 0 70
CHUBB LIMITED COM H1467J104   42 145 SH   SOLE   0 0 145
CHUBB LIMITED COM H1467J104   12 42 SH   SOLE   0 0 42
CHUBB LIMITED COM H1467J104   22 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104   14 49 SH   SOLE   0 0 49
CHUBB LIMITED COM H1467J104   15 52 SH   SOLE   0 0 52
CHUBB LIMITED COM H1467J104   9 30 SH   SOLE   0 0 30
CHUBB LIMITED COM H1467J104   17 60 SH   SOLE   0 0 60
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   10 250 SH   SOLE   0 0 250
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8 200 SH   SOLE   0 0 200
CINTAS CORP COM 172908105   14 68 SH   SOLE   0 0 68
CISCO SYS INC COM 17275R102   11 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   37 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102   138 2,596 SH   SOLE   0 0 2,596
CISCO SYS INC COM 17275R102   38 712 SH   SOLE   0 0 712
CISCO SYS INC COM 17275R102   11 215 SH   SOLE   0 0 215
CISCO SYS INC COM 17275R102   20 370 SH   SOLE   0 0 370
CISCO SYS INC COM 17275R102   45 843 SH   SOLE   0 0 843
CISCO SYS INC COM 17275R102   7 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102   26 489 SH   SOLE   0 0 489
CISCO SYS INC COM 17275R102   45 842 SH   SOLE   0 0 842
CISCO SYS INC COM 17275R102   48 900 SH   SOLE   0 0 900
CISCO SYS INC COM 17275R102   0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   32 598 SH   SOLE   0 0 598
CISCO SYS INC COM 17275R102   11 202 SH   SOLE   0 0 202
CISCO SYS INC COM 17275R102   12 220 SH   SOLE   0 0 220
CISCO SYS INC COM 17275R102   7 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102   8 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102   7 133 SH   SOLE   0 0 133
CISCO SYS INC COM 17275R102   0 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102   31 591 SH   SOLE   0 0 591
CISCO SYS INC COM 17275R102   5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   8 143 SH   SOLE   0 0 143
CISCO SYS INC COM 17275R102   20 372 SH   SOLE   0 0 372
CISCO SYS INC COM 17275R102   12 220 SH   SOLE   0 0 220
CITIGROUP INC COM NEW 172967424   11 175 SH   SOLE   0 0 175
CITIGROUP INC COM NEW 172967424   5 85 SH   SOLE   0 0 85
CITIGROUP INC COM NEW 172967424   23 375 SH   SOLE   0 0 375
COCA COLA CO COM 191216100   57 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100   7 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   32 440 SH   SOLE   0 0 440
COCA COLA CO COM 191216100   18 256 SH   SOLE   0 0 256
COCA COLA CO COM 191216100   7 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   34 470 SH   SOLE   0 0 470
COCA COLA CO COM 191216100   690 9,600 SH   SOLE   0 0 9,600
COCA COLA CO COM 191216100   9 126 SH   SOLE   0 0 126
COCA COLA CO COM 191216100   47 656 SH   SOLE   0 0 656
COCA COLA CO COM 191216100   10 141 SH   SOLE   0 0 141
COCA COLA CO COM 191216100   25 344 SH   SOLE   0 0 344
COCA COLA CO COM 191216100   12 170 SH   SOLE   0 0 170
COCA COLA CO COM 191216100   11 160 SH   SOLE   0 0 160
COCA COLA CO COM 191216100   3 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100   7 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   7 101 SH   SOLE   0 0 101
COCA COLA CO COM 191216100   26 357 SH   SOLE   0 0 357
COCA COLA CO COM 191216100   8 114 SH   SOLE   0 0 114
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6 77 SH   SOLE   0 0 77
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3 39 SH   SOLE   0 0 39
COHEN &STEERS REIT &PFD & COM 19247X100   5 201 SH   SOLE   0 0 201
COINBASE GLOBAL INC COM CL A 19260Q107   1 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   10 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   18 170 SH   SOLE   0 0 170
COLGATE PALMOLIVE CO COM 194162103   83 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103   62 600 SH   SOLE   0 0 600
COLGATE PALMOLIVE CO COM 194162103   10 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   31 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103   612 5,900 SH   SOLE   0 0 5,900
COLGATE PALMOLIVE CO COM 194162103   12 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103   10 101 SH   SOLE   0 0 101
COLGATE PALMOLIVE CO COM 194162103   10 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   9 91 SH   SOLE   0 0 91
COLGATE PALMOLIVE CO COM 194162103   17 161 SH   SOLE   0 0 161
COLGATE PALMOLIVE CO COM 194162103   3 28 SH   SOLE   0 0 28
COLGATE PALMOLIVE CO COM 194162103   83 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103   8 76 SH   SOLE   0 0 76
COLGATE PALMOLIVE CO COM 194162103   9 91 SH   SOLE   0 0 91
COLGATE PALMOLIVE CO COM 194162103   42 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101   33 794 SH   SOLE   0 0 794
COMCAST CORP NEW CL A 20030N101   26 624 SH   SOLE   0 0 624
COMCAST CORP NEW CL A 20030N101   66 1,590 SH   SOLE   0 0 1,590
COMCAST CORP NEW CL A 20030N101   13 303 SH   SOLE   0 0 303
COMCAST CORP NEW CL A 20030N101   9 227 SH   SOLE   0 0 227
COMCAST CORP NEW CL A 20030N101   12 293 SH   SOLE   0 0 293
COMCAST CORP NEW CL A 20030N101   4 95 SH   SOLE   0 0 95
COMCAST CORP NEW CL A 20030N101   41 986 SH   SOLE   0 0 986
COMCAST CORP NEW CL A 20030N101   8 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101   5 128 SH   SOLE   0 0 128
COMMUNITY FINANCIAL SYSTEM I COM 203607106   9 150 SH   SOLE   0 0 150
CONAGRA BRANDS INC COM 205887102   11 328 SH   SOLE   0 0 328
CONOCOPHILLIPS COM 20825C104   37 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   211 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   14 136 SH   SOLE   0 0 136
CONOCOPHILLIPS COM 20825C104   24 225 SH   SOLE   0 0 225
CONOCOPHILLIPS COM 20825C104   21 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   21 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   10 97 SH   SOLE   0 0 97
CONSTELLATION BRANDS INC CL A 21036P108   11 41 SH   SOLE   0 0 41
CONSTELLATION BRANDS INC CL A 21036P108   26 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   41 160 SH   SOLE   0 0 160
CONSTELLATION BRANDS INC CL A 21036P108   19 75 SH   SOLE   0 0 75
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108   15 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108   11 41 SH   SOLE   0 0 41
CONSTELLATION BRANDS INC CL A 21036P108   17 67 SH   SOLE   0 0 67
CONSTELLATION BRANDS INC CL A 21036P108   6 22 SH   SOLE   0 0 22
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108   31 120 SH   SOLE   0 0 120
CONSTELLATION BRANDS INC CL A 21036P108   39 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108   21 80 SH   SOLE   0 0 80
CONSTELLATION BRANDS INC CL A 21036P108   12 48 SH   SOLE   0 0 48
CONSTELLATION BRANDS INC CL A 21036P108   26 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   15 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108   8 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108   8 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108   14 55 SH   SOLE   0 0 55
CONSTELLATION BRANDS INC CL A 21036P108   5 20 SH   SOLE   0 0 20
CONSTELLATION BRANDS INC CL A 21036P108   14 55 SH   SOLE   0 0 55
CONSTELLATION BRANDS INC CL A 21036P108   4 16 SH   SOLE   0 0 16
CONSTELLATION BRANDS INC CL A 21036P108   8 32 SH   SOLE   0 0 32
CONSTELLATION BRANDS INC CL A 21036P108   3 10 SH   SOLE   0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   4 16 SH   SOLE   0 0 16
CONSTELLATION BRANDS INC CL A 21036P108   3 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   39 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108   39 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108   8 31 SH   SOLE   0 0 31
CONSTELLATION BRANDS INC CL A 21036P108   4 14 SH   SOLE   0 0 14
CONSTELLATION BRANDS INC CL A 21036P108   15 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108   3 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   2 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A 21036P108   9 36 SH   SOLE   0 0 36
CONSTELLATION BRANDS INC CL A 21036P108   8 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108   10 40 SH   SOLE   0 0 40
CONSTELLATION BRANDS INC CL A 21036P108   16 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108   8 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108   16 62 SH   SOLE   0 0 62
CONSTELLATION BRANDS INC CL A 21036P108   2 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A 21036P108   2 8 SH   SOLE   0 0 8
CONSTELLATION BRANDS INC CL A 21036P108   3 10 SH   SOLE   0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   1 5 SH   SOLE   0 0 5
CONSTELLATION BRANDS INC CL A 21036P108   8 31 SH   SOLE   0 0 31
CONSTELLATION ENERGY CORP COM 21037T109   17 66 SH   SOLE   0 0 66
CONSTELLATION ENERGY CORP COM 21037T109   24 91 SH   SOLE   0 0 91
CONSTELLATION ENERGY CORP COM 21037T109   44 170 SH   SOLE   0 0 170
CONSTELLATION ENERGY CORP COM 21037T109   34 130 SH   SOLE   0 0 130
CORECIVIC INC COM 21871N101   1 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   16 357 SH   SOLE   0 0 357
CORNING INC COM 219350105   17 382 SH   SOLE   0 0 382
CORNING INC COM 219350105   11 238 SH   SOLE   0 0 238
CORNING INC COM 219350105   11 252 SH   SOLE   0 0 252
CORNING INC COM 219350105   4 97 SH   SOLE   0 0 97
CORNING INC COM 219350105   6 130 SH   SOLE   0 0 130
CORNING INC COM 219350105   11 250 SH   SOLE   0 0 250
CORNING INC COM 219350105   8 177 SH   SOLE   0 0 177
CORNING INC COM 219350105   9 197 SH   SOLE   0 0 197
CORNING INC COM 219350105   12 260 SH   SOLE   0 0 260
CORTEVA INC COM 22052L104   20 333 SH   SOLE   0 0 333
CORTEVA INC COM 22052L104   6 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   6 105 SH   SOLE   0 0 105
CORTEVA INC COM 22052L104   1 25 SH   SOLE   0 0 25
CORTEVA INC COM 22052L104   3 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   18 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   66 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   66 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   53 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105   9 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   266 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105   36 41 SH   SOLE   0 0 41
COSTCO WHSL CORP NEW COM 22160K105   36 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105   27 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105   30 34 SH   SOLE   0 0 34
COSTCO WHSL CORP NEW COM 22160K105   34 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105   44 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   81 92 SH   SOLE   0 0 92
COSTCO WHSL CORP NEW COM 22160K105   4 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   33 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105   16 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105   532 600 SH   SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105   13 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   5 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   46 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105   13 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   37 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   37 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   13 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   6 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   13 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   2 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105   34 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105   2 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105   5 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   89 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   3 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   12 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   3 3 SH   SOLE   0 0 3
COTERRA ENERGY INC COM 127097103   2 89 SH   SOLE   0 0 89
CRACKER BARREL OLD CTRY STOR COM 22410J106   18 402 SH   SOLE   0 0 402
CREDICORP LTD COM G2519Y108   5 30 SH   SOLE   0 0 30
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   0 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   6 23 SH   SOLE   0 0 23
CROWDSTRIKE HLDGS INC CL A 22788C105   13 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   5 19 SH   SOLE   0 0 19
CROWDSTRIKE HLDGS INC CL A 22788C105   5 18 SH   SOLE   0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105   3 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   10 35 SH   SOLE   0 0 35
CROWDSTRIKE HLDGS INC CL A 22788C105   20 70 SH   SOLE   0 0 70
CROWDSTRIKE HLDGS INC CL A 22788C105   2 8 SH   SOLE   0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105   6 21 SH   SOLE   0 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105   4 16 SH   SOLE   0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105   11 40 SH   SOLE   0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105   2 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   11 40 SH   SOLE   0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105   1 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   17 60 SH   SOLE   0 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105   4 13 SH   SOLE   0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   2 8 SH   SOLE   0 0 8
CROWDSTRIKE HLDGS INC CL A 22788C105   7 25 SH   SOLE   0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105   3 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   13 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   42 150 SH   SOLE   0 0 150
CROWN CASTLE INC COM 22822V101   59 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   2 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   114 3,300 SH   SOLE   0 0 3,300
CSX CORP COM 126408103   46 1,320 SH   SOLE   0 0 1,320
CSX CORP COM 126408103   41 1,200 SH   SOLE   0 0 1,200
CSX CORP COM 126408103   6 181 SH   SOLE   0 0 181
CSX CORP COM 126408103   33 960 SH   SOLE   0 0 960
CSX CORP COM 126408103   3 91 SH   SOLE   0 0 91
CSX CORP COM 126408103   9 252 SH   SOLE   0 0 252
CUMMINS INC COM 231021106   40 125 SH   SOLE   0 0 125
CUMMINS INC COM 231021106   32 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   34 105 SH   SOLE   0 0 105
CUMMINS INC COM 231021106   14 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   11 35 SH   SOLE   0 0 35
CUMMINS INC COM 231021106   32 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   26 80 SH   SOLE   0 0 80
CUMMINS INC COM 231021106   8 26 SH   SOLE   0 0 26
CUMMINS INC COM 231021106   79 244 SH   SOLE   0 0 244
CUMMINS INC COM 231021106   33 101 SH   SOLE   0 0 101
CUMMINS INC COM 231021106   21 65 SH   SOLE   0 0 65
CUMMINS INC COM 231021106   14 44 SH   SOLE   0 0 44
CUMMINS INC COM 231021106   3 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   32 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   32 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   6 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106   8 23 SH   SOLE   0 0 23
CUMMINS INC COM 231021106   32 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   19 60 SH   SOLE   0 0 60
CUMMINS INC COM 231021106   4 11 SH   SOLE   0 0 11
CUMMINS INC COM 231021106   5 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106   15 46 SH   SOLE   0 0 46
CUMMINS INC COM 231021106   13 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106   8 25 SH   SOLE   0 0 25
CURTISS WRIGHT CORP COM 231561101   7 20 SH   SOLE   0 0 20
CUSTOMERS BANCORP INC COM 23204G100   5 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   13 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   19 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   11 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100   20 320 SH   SOLE   0 0 320
CVS HEALTH CORP COM 126650100   16 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100   16 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100   22 350 SH   SOLE   0 0 350
CVS HEALTH CORP COM 126650100   11 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100   6 90 SH   SOLE   0 0 90
CVS HEALTH CORP COM 126650100   1 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100   28 448 SH   SOLE   0 0 448
D R HORTON INC COM 23331A109   26 135 SH   SOLE   0 0 135
DANAHER CORPORATION COM 235851102   14 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102   278 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102   3 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102   3 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102   3 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102   1,529 5,500 SH   SOLE   0 0 5,500
DEERE &CO COM 244199105   104 250 SH   SOLE   0 0 250
DEERE &CO COM 244199105   46 110 SH   SOLE   0 0 110
DEERE &CO COM 244199105   31 75 SH   SOLE   0 0 75
DEERE &CO COM 244199105   21 50 SH   SOLE   0 0 50
DEERE &CO COM 244199105   19 45 SH   SOLE   0 0 45
DEERE &CO COM 244199105   13 31 SH   SOLE   0 0 31
DEERE &CO COM 244199105   63 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   63 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   13 31 SH   SOLE   0 0 31
DEERE &CO COM 244199105   1 2 SH   SOLE   0 0 2
DEERE &CO COM 244199105   25 59 SH   SOLE   0 0 59
DEERE &CO COM 244199105   3 7 SH   SOLE   0 0 7
DEERE &CO COM 244199105   1 3 SH   SOLE   0 0 3
DEERE &CO COM 244199105   6 15 SH   SOLE   0 0 15
DEERE &CO COM 244199105   21 50 SH   SOLE   0 0 50
DEERE &CO COM 244199105   2 4 SH   SOLE   0 0 4
DELL TECHNOLOGIES INC CL C 24703L202   10 88 SH   SOLE   0 0 88
DELL TECHNOLOGIES INC CL C 24703L202   14 120 SH   SOLE   0 0 120
DELL TECHNOLOGIES INC CL C 24703L202   55 460 SH   SOLE   0 0 460
DELL TECHNOLOGIES INC CL C 24703L202   7 55 SH   SOLE   0 0 55
DELL TECHNOLOGIES INC CL C 24703L202   36 302 SH   SOLE   0 0 302
DELL TECHNOLOGIES INC CL C 24703L202   9 72 SH   SOLE   0 0 72
DELL TECHNOLOGIES INC CL C 24703L202   8 70 SH   SOLE   0 0 70
DELL TECHNOLOGIES INC CL C 24703L202   31 261 SH   SOLE   0 0 261
DELL TECHNOLOGIES INC CL C 24703L202   19 160 SH   SOLE   0 0 160
DELL TECHNOLOGIES INC CL C 24703L202   4 36 SH   SOLE   0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   66 555 SH   SOLE   0 0 555
DELL TECHNOLOGIES INC CL C 24703L202   22 185 SH   SOLE   0 0 185
DELL TECHNOLOGIES INC CL C 24703L202   32 266 SH   SOLE   0 0 266
DELL TECHNOLOGIES INC CL C 24703L202   8 65 SH   SOLE   0 0 65
DELL TECHNOLOGIES INC CL C 24703L202   32 268 SH   SOLE   0 0 268
DELL TECHNOLOGIES INC CL C 24703L202   1 10 SH   SOLE   0 0 10
DELL TECHNOLOGIES INC CL C 24703L202   5 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   2 20 SH   SOLE   0 0 20
DELL TECHNOLOGIES INC CL C 24703L202   5 40 SH   SOLE   0 0 40
DELL TECHNOLOGIES INC CL C 24703L202   3 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC CL C 24703L202   2 17 SH   SOLE   0 0 17
DELL TECHNOLOGIES INC CL C 24703L202   12 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   13 110 SH   SOLE   0 0 110
DELL TECHNOLOGIES INC CL C 24703L202   12 103 SH   SOLE   0 0 103
DELL TECHNOLOGIES INC CL C 24703L202   16 135 SH   SOLE   0 0 135
DELL TECHNOLOGIES INC CL C 24703L202   5 41 SH   SOLE   0 0 41
DELL TECHNOLOGIES INC CL C 24703L202   12 105 SH   SOLE   0 0 105
DELL TECHNOLOGIES INC CL C 24703L202   5 44 SH   SOLE   0 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   5 101 SH   SOLE   0 0 101
DENTSPLY SIRONA INC COM 24906P109   3 109 SH   SOLE   0 0 109
DENTSPLY SIRONA INC COM 24906P109   3 109 SH   SOLE   0 0 109
DESTINY TECH100 INC COM SHS 25063F107   3 350 SH   SOLE   0 0 350
DEVON ENERGY CORP NEW COM 25179M103   4 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   20 519 SH   SOLE   0 0 519
DEVON ENERGY CORP NEW COM 25179M103   13 338 SH   SOLE   0 0 338
DEVON ENERGY CORP NEW COM 25179M103   9 220 SH   SOLE   0 0 220
DEVON ENERGY CORP NEW COM 25179M103   3 86 SH   SOLE   0 0 86
DEXCOM INC COM 252131107   7 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   1 17 SH   SOLE   0 0 17
DEXCOM INC COM 252131107   1 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   27 195 SH   SOLE   0 0 195
DIAGEO PLC SPON ADR NEW 25243Q205   28 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205   21 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205   7 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   35 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205   35 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205   35 250 SH   SOLE   0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   11 63 SH   SOLE   0 0 63
DIAMONDBACK ENERGY INC COM 25278X109   4 22 SH   SOLE   0 0 22
DIGITAL RLTY TR INC COM 253868103   14 85 SH   SOLE   0 0 85
DIGITAL RLTY TR INC COM 253868103   5 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103   15 91 SH   SOLE   0 0 91
DIGITAL RLTY TR INC COM 253868103   3 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   2 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103   49 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5 140 SH   SOLE   0 0 140
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   43 1,351 SH   SOLE   0 0 1,351
DISCOVER FINL SVCS COM 254709108   12 87 SH   SOLE   0 0 87
DISCOVER FINL SVCS COM 254709108   561 4,000 SH   SOLE   0 0 4,000
DISCOVER FINL SVCS COM 254709108   7 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108   9 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108   14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   33 340 SH   SOLE   0 0 340
DISNEY WALT CO COM 254687106   31 325 SH   SOLE   0 0 325
DISNEY WALT CO COM 254687106   14 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   27 280 SH   SOLE   0 0 280
DISNEY WALT CO COM 254687106   8 85 SH   SOLE   0 0 85
DISNEY WALT CO COM 254687106   43 450 SH   SOLE   0 0 450
DISNEY WALT CO COM 254687106   23 240 SH   SOLE   0 0 240
DISNEY WALT CO COM 254687106   23 240 SH   SOLE   0 0 240
DISNEY WALT CO COM 254687106   72 750 SH   SOLE   0 0 750
DISNEY WALT CO COM 254687106   6 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106   7 72 SH   SOLE   0 0 72
DISNEY WALT CO COM 254687106   5 54 SH   SOLE   0 0 54
DISNEY WALT CO COM 254687106   10 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   10 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   8 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106   53 555 SH   SOLE   0 0 555
DISNEY WALT CO COM 254687106   29 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106   5 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   10 108 SH   SOLE   0 0 108
DISNEY WALT CO COM 254687106   4 39 SH   SOLE   0 0 39
DISNEY WALT CO COM 254687106   10 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   4 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   12 128 SH   SOLE   0 0 128
DISNEY WALT CO COM 254687106   15 154 SH   SOLE   0 0 154
DISNEY WALT CO COM 254687106   10 101 SH   SOLE   0 0 101
DISNEY WALT CO COM 254687106   1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   77 797 SH   SOLE   0 0 797
DISNEY WALT CO COM 254687106   0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   19 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   11 110 SH   SOLE   0 0 110
DOLLAR GEN CORP NEW COM 256677105   2 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   7 83 SH   SOLE   0 0 83
DOLLAR GEN CORP NEW COM 256677105   7 80 SH   SOLE   0 0 80
DOLLAR TREE INC COM 256746108   4 60 SH   SOLE   0 0 60
DOMINION ENERGY INC COM 25746U109   19 330 SH   SOLE   0 0 330
DOMINION ENERGY INC COM 25746U109   17 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   16 270 SH   SOLE   0 0 270
DOMINION ENERGY INC COM 25746U109   7 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   29 500 SH   SOLE   0 0 500
DOVER CORP COM 260003108   65 340 SH   SOLE   0 0 340
DOVER CORP COM 260003108   767 4,000 SH   SOLE   0 0 4,000
DOW INC COM 260557103   18 333 SH   SOLE   0 0 333
DOW INC COM 260557103   5 100 SH   SOLE   0 0 100
DOW INC COM 260557103   21 379 SH   SOLE   0 0 379
DUKE ENERGY CORP NEW COM NEW 26441C204   31 270 SH   SOLE   0 0 270
DUKE ENERGY CORP NEW COM NEW 26441C204   14 119 SH   SOLE   0 0 119
DUKE ENERGY CORP NEW COM NEW 26441C204   28 240 SH   SOLE   0 0 240
DUKE ENERGY CORP NEW COM NEW 26441C204   19 166 SH   SOLE   0 0 166
DUKE ENERGY CORP NEW COM NEW 26441C204   19 167 SH   SOLE   0 0 167
DUKE ENERGY CORP NEW COM NEW 26441C204   47 408 SH   SOLE   0 0 408
DUKE ENERGY CORP NEW COM NEW 26441C204   12 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   8 74 SH   SOLE   0 0 74
DUKE ENERGY CORP NEW COM NEW 26441C204   9 75 SH   SOLE   0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204   31 265 SH   SOLE   0 0 265
DUKE ENERGY CORP NEW COM NEW 26441C204   15 128 SH   SOLE   0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204   2 14 SH   SOLE   0 0 14
DUPONT DE NEMOURS INC COM 26614N102   30 333 SH   SOLE   0 0 333
DUPONT DE NEMOURS INC COM 26614N102   11 125 SH   SOLE   0 0 125
DUPONT DE NEMOURS INC COM 26614N102   21 233 SH   SOLE   0 0 233
DUPONT DE NEMOURS INC COM 26614N102   34 379 SH   SOLE   0 0 379
DUPONT DE NEMOURS INC COM 26614N102   32 355 SH   SOLE   0 0 355
DUPONT DE NEMOURS INC COM 26614N102   52 583 SH   SOLE   0 0 583
DUPONT DE NEMOURS INC COM 26614N102   2 26 SH   SOLE   0 0 26
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8 700 SH   SOLE   0 0 700
EATON CORP PLC SHS G29183103   66 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   23 70 SH   SOLE   0 0 70
EATON CORP PLC SHS G29183103   11 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   6 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103   5 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103   3 8 SH   SOLE   0 0 8
EATON CORP PLC SHS G29183103   4 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103   31 95 SH   SOLE   0 0 95
EATON VANCE SHORT DURATION D COM 27828V104   6 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   14 1,046 SH   SOLE   0 0 1,046
ECOLAB INC COM 278865100   3 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   13 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   9 141 SH   SOLE   0 0 141
ELASTIC N V ORD SHS N14506104   2 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM 285512109   6 40 SH   SOLE   0 0 40
ELECTRONIC ARTS INC COM 285512109   5 36 SH   SOLE   0 0 36
ELECTRONIC ARTS INC COM 285512109   1 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM 036752103   4 8 SH   SOLE   0 0 8
ELEVANCE HEALTH INC COM 036752103   10 20 SH   SOLE   0 0 20
ELI LILLY &CO COM 532457108   27 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   31 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   31 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   22 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   22 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   37 42 SH   SOLE   0 0 42
ELI LILLY &CO COM 532457108   89 100 SH   SOLE   0 0 100
ELI LILLY &CO COM 532457108   12 13 SH   SOLE   0 0 13
ELI LILLY &CO COM 532457108   9 10 SH   SOLE   0 0 10
ELI LILLY &CO COM 532457108   68 77 SH   SOLE   0 0 77
ELI LILLY &CO COM 532457108   27 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   13 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   31 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   10 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   27 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   19 22 SH   SOLE   0 0 22
ELI LILLY &CO COM 532457108   4 4 SH   SOLE   0 0 4
ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   3 3 SH   SOLE   0 0 3
ELI LILLY &CO COM 532457108   22 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   56 63 SH   SOLE   0 0 63
ELI LILLY &CO COM 532457108   31 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   12 14 SH   SOLE   0 0 14
ELI LILLY &CO COM 532457108   13 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   21 24 SH   SOLE   0 0 24
ELI LILLY &CO COM 532457108   15 17 SH   SOLE   0 0 17
ELI LILLY &CO COM 532457108   35 40 SH   SOLE   0 0 40
ELI LILLY &CO COM 532457108   10 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   10 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   11 12 SH   SOLE   0 0 12
ELI LILLY &CO COM 532457108   3 3 SH   SOLE   0 0 3
ELI LILLY &CO COM 532457108   10 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   4 4 SH   SOLE   0 0 4
ELI LILLY &CO COM 532457108   31 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   21 24 SH   SOLE   0 0 24
ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   22 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   20 22 SH   SOLE   0 0 22
ELI LILLY &CO COM 532457108   205 232 SH   SOLE   0 0 232
ELI LILLY &CO COM 532457108   22 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   27 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   29 33 SH   SOLE   0 0 33
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   15 17 SH   SOLE   0 0 17
ELI LILLY &CO COM 532457108   1 1 SH   SOLE   0 0 1
ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   40 45 SH   SOLE   0 0 45
ELI LILLY &CO COM 532457108   12 14 SH   SOLE   0 0 14
ELI LILLY &CO COM 532457108   27 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   53 60 SH   SOLE   0 0 60
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   13 15 SH   SOLE   0 0 15
EMERSON ELEC CO COM 291011104   39 360 SH   SOLE   0 0 360
EMERSON ELEC CO COM 291011104   24 220 SH   SOLE   0 0 220
EMERSON ELEC CO COM 291011104   32 295 SH   SOLE   0 0 295
EMERSON ELEC CO COM 291011104   52 475 SH   SOLE   0 0 475
EMERSON ELEC CO COM 291011104   49 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104   547 5,000 SH   SOLE   0 0 5,000
EMERSON ELEC CO COM 291011104   14 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   7 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104   5 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104   81 740 SH   SOLE   0 0 740
EMERSON ELEC CO COM 291011104   10 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104   22 205 SH   SOLE   0 0 205
EMERSON ELEC CO COM 291011104   10 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104   5 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   11 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   30 273 SH   SOLE   0 0 273
EMERSON ELEC CO COM 291011104   235 2,150 SH   SOLE   0 0 2,150
ENBRIDGE INC COM 29250N105   20 492 SH   SOLE   0 0 492
ENBRIDGE INC COM 29250N105   8 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   42 1,028 SH   SOLE   0 0 1,028
ENBRIDGE INC COM 29250N105   21 508 SH   SOLE   0 0 508
ENBRIDGE INC COM 29250N105   26 631 SH   SOLE   0 0 631
ENTERPRISE PRODS PARTNERS L COM 293792107   19 660 SH   SOLE   0 0 660
ENTERPRISE PRODS PARTNERS L COM 293792107   18 624 SH   SOLE   0 0 624
ENTERPRISE PRODS PARTNERS L COM 293792107   31 1,075 SH   SOLE   0 0 1,075
ENTERPRISE PRODS PARTNERS L COM 293792107   11 384 SH   SOLE   0 0 384
EOG RES INC COM 26875P101   492 4,000 SH   SOLE   0 0 4,000
EQT CORP COM 26884L109   6 155 SH   SOLE   0 0 155
EQUINIX INC COM 29444U700   20 22 SH   SOLE   0 0 22
EQUINIX INC COM 29444U700   42 47 SH   SOLE   0 0 47
EQUINIX INC COM 29444U700   14 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2 25 SH   SOLE   0 0 25
ESSENTIAL UTILS INC COM 29670G102   8 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   8 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   4 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   8 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   18 468 SH   SOLE   0 0 468
ESSENTIAL UTILS INC COM 29670G102   31 793 SH   SOLE   0 0 793
ESSENTIAL UTILS INC COM 29670G102   31 810 SH   SOLE   0 0 810
ETHAN ALLEN INTERIORS INC COM 297602104   10 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   8 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101   11 274 SH   SOLE   0 0 274
EXPEDIA GROUP INC COM NEW 30212P303   13 85 SH   SOLE   0 0 85
EXXON MOBIL CORP COM 30231G102   10 84 SH   SOLE   0 0 84
EXXON MOBIL CORP COM 30231G102   39 330 SH   SOLE   0 0 330
EXXON MOBIL CORP COM 30231G102   117 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   23 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   615 5,250 SH   SOLE   0 0 5,250
EXXON MOBIL CORP COM 30231G102   53 448 SH   SOLE   0 0 448
EXXON MOBIL CORP COM 30231G102   60 510 SH   SOLE   0 0 510
EXXON MOBIL CORP COM 30231G102   114 972 SH   SOLE   0 0 972
EXXON MOBIL CORP COM 30231G102   147 1,250 SH   SOLE   0 0 1,250
EXXON MOBIL CORP COM 30231G102   211 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   18 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102   35 299 SH   SOLE   0 0 299
EXXON MOBIL CORP COM 30231G102   36 306 SH   SOLE   0 0 306
EXXON MOBIL CORP COM 30231G102   10 82 SH   SOLE   0 0 82
EXXON MOBIL CORP COM 30231G102   12 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102   10 88 SH   SOLE   0 0 88
EXXON MOBIL CORP COM 30231G102   30 252 SH   SOLE   0 0 252
EXXON MOBIL CORP COM 30231G102   5 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102   11 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102   4 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   25 215 SH   SOLE   0 0 215
EXXON MOBIL CORP COM 30231G102   16 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102   15 132 SH   SOLE   0 0 132
EXXON MOBIL CORP COM 30231G102   9 77 SH   SOLE   0 0 77
EXXON MOBIL CORP COM 30231G102   17 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102   17 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102   13 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102   1,338 11,415 SH   SOLE   0 0 11,415
EXXON MOBIL CORP COM 30231G102   12 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   20 167 SH   SOLE   0 0 167
EXXON MOBIL CORP COM 30231G102   20 167 SH   SOLE   0 0 167
EXXON MOBIL CORP COM 30231G102   29 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102   39 330 SH   SOLE   0 0 330
EXXON MOBIL CORP COM 30231G102   29 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102   5 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   14 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102   19 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   10 88 SH   SOLE   0 0 88
EXXON MOBIL CORP COM 30231G102   1 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   35 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   11 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102   4 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102   4 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   4 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   11 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102   5 43 SH   SOLE   0 0 43
EXXON MOBIL CORP COM 30231G102   5 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   4 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   33 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102   17 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102   12 103 SH   SOLE   0 0 103
EXXON MOBIL CORP COM 30231G102   37 319 SH   SOLE   0 0 319
EXXON MOBIL CORP COM 30231G102   6 49 SH   SOLE   0 0 49
EXXON MOBIL CORP COM 30231G102   13 109 SH   SOLE   0 0 109
EXXON MOBIL CORP COM 30231G102   7 63 SH   SOLE   0 0 63
EXXON MOBIL CORP COM 30231G102   11 97 SH   SOLE   0 0 97
EXXON MOBIL CORP COM 30231G102   18 153 SH   SOLE   0 0 153
EXXON MOBIL CORP COM 30231G102   6 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102   6 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102   11 94 SH   SOLE   0 0 94
EXXON MOBIL CORP COM 30231G102   18 151 SH   SOLE   0 0 151
EXXON MOBIL CORP COM 30231G102   5 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   8 65 SH   SOLE   0 0 65
EXXON MOBIL CORP COM 30231G102   5 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   9 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102   11 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102   2 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   5 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102   6 48 SH   SOLE   0 0 48
EXXON MOBIL CORP COM 30231G102   368 3,140 SH   SOLE   0 0 3,140
EXXON MOBIL CORP COM 30231G102   5 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102   2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   11 97 SH   SOLE   0 0 97
EXXON MOBIL CORP COM 30231G102   6 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102   16 132 SH   SOLE   0 0 132
EXXON MOBIL CORP COM 30231G102   12 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102   13 113 SH   SOLE   0 0 113
EXXON MOBIL CORP COM 30231G102   0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102   5 42 SH   SOLE   0 0 42
EXXON MOBIL CORP COM 30231G102   34 288 SH   SOLE   0 0 288
FEDERATED HERMES INC CL B 314211103   23 615 SH   SOLE   0 0 615
FEDEX CORP COM 31428X106   34 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106   21 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106   14 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   13 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106   30 108 SH   SOLE   0 0 108
FEDEX CORP COM 31428X106   21 78 SH   SOLE   0 0 78
FEDEX CORP COM 31428X106   3 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   22 79 SH   SOLE   0 0 79
FEDEX CORP COM 31428X106   13 48 SH   SOLE   0 0 48
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   146 837 SH   SOLE   0 0 837
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21 336 SH   SOLE   0 0 336
FIDELITY NATL INFORMATION SV COM 31620M106   12 139 SH   SOLE   0 0 139
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   6 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   36 323 SH   SOLE   0 0 323
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   87 411 SH   SOLE   0 0 411
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   28 512 SH   SOLE   0 0 512
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   123 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   26 330 SH   SOLE   0 0 330
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   58 727 SH   SOLE   0 0 727
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16 262 SH   SOLE   0 0 262
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21 357 SH   SOLE   0 0 357
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8 127 SH   SOLE   0 0 127
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   19 523 SH   SOLE   0 0 523
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12 328 SH   SOLE   0 0 328
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   7 67 SH   SOLE   0 0 67
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   132 4,600 SH   SOLE   0 0 4,600
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 113 SH   SOLE   0 0 113
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 213 SH   SOLE   0 0 213
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 41 SH   SOLE   0 0 41
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 35 SH   SOLE   0 0 35
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 79 SH   SOLE   0 0 79
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 42 SH   SOLE   0 0 42
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   0 15 SH   SOLE   0 0 15
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 160 SH   SOLE   0 0 160
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 41 SH   SOLE   0 0 41
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 75 SH   SOLE   0 0 75
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 90 SH   SOLE   0 0 90
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10 330 SH   SOLE   0 0 330
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 102 SH   SOLE   0 0 102
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9 305 SH   SOLE   0 0 305
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 280 SH   SOLE   0 0 280
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 61 SH   SOLE   0 0 61
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 118 SH   SOLE   0 0 118
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 38 SH   SOLE   0 0 38
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 354 SH   SOLE   0 0 354
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   13 420 SH   SOLE   0 0 420
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16 537 SH   SOLE   0 0 537
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 88 SH   SOLE   0 0 88
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 152 SH   SOLE   0 0 152
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 134 SH   SOLE   0 0 134
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 45 SH   SOLE   0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 186 SH   SOLE   0 0 186
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 104 SH   SOLE   0 0 104
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 257 SH   SOLE   0 0 257
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   19 630 SH   SOLE   0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 360 SH   SOLE   0 0 360
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10 340 SH   SOLE   0 0 340
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 36 SH   SOLE   0 0 36
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 363 SH   SOLE   0 0 363
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 181 SH   SOLE   0 0 181
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 375 SH   SOLE   0 0 375
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 160 SH   SOLE   0 0 160
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   18 614 SH   SOLE   0 0 614
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   28 937 SH   SOLE   0 0 937
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   15 501 SH   SOLE   0 0 501
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 71 SH   SOLE   0 0 71
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 267 SH   SOLE   0 0 267
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   25 848 SH   SOLE   0 0 848
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 156 SH   SOLE   0 0 156
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 106 SH   SOLE   0 0 106
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9 298 SH   SOLE   0 0 298
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 271 SH   SOLE   0 0 271
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7 223 SH   SOLE   0 0 223
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 117 SH   SOLE   0 0 117
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 174 SH   SOLE   0 0 174
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 192 SH   SOLE   0 0 192
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 353 SH   SOLE   0 0 353
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7 230 SH   SOLE   0 0 230
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   17 580 SH   SOLE   0 0 580
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 374 SH   SOLE   0 0 374
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 145 SH   SOLE   0 0 145
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   28 942 SH   SOLE   0 0 942
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 120 SH   SOLE   0 0 120
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 133 SH   SOLE   0 0 133
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 68 SH   SOLE   0 0 68
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 190 SH   SOLE   0 0 190
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   51 1,695 SH   SOLE   0 0 1,695
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   13 450 SH   SOLE   0 0 450
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12 410 SH   SOLE   0 0 410
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 148 SH   SOLE   0 0 148
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 109 SH   SOLE   0 0 109
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   24 795 SH   SOLE   0 0 795
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   37 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   55 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   7 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   6 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   8 214 SH   SOLE   0 0 214
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   9 250 SH   SOLE   0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2 47 SH   SOLE   0 0 47
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   83 2,375 SH   SOLE   0 0 2,375
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   28 272 SH   SOLE   0 0 272
FIRST TR MORNINGSTAR DIVID L SHS 336917109   100 2,391 SH   SOLE   0 0 2,391
FIRSTENERGY CORP COM 337932107   22 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107   9 200 SH   SOLE   0 0 200
FISERV INC COM 337738108   66 368 SH   SOLE   0 0 368
FISERV INC COM 337738108   54 300 SH   SOLE   0 0 300
FISERV INC COM 337738108   46 255 SH   SOLE   0 0 255
FISERV INC COM 337738108   46 255 SH   SOLE   0 0 255
FLEX LTD ORD Y2573F102   4 127 SH   SOLE   0 0 127
FLEXSHARES TR HIG YLD VL ETF 33939L662   83 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   42 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   117 2,800 SH   SOLE   0 0 2,800
FLEXSHARES TR HIG YLD VL ETF 33939L662   17 400 SH   SOLE   0 0 400
FORD MTR CO COM 345370860   3 250 SH   SOLE   0 0 250
FORD MTR CO COM 345370860   64 6,081 SH   SOLE   0 0 6,081
FORD MTR CO COM 345370860   2 144 SH   SOLE   0 0 144
FORD MTR CO COM 345370860   33 3,095 SH   SOLE   0 0 3,095
FORTIVE CORP COM 34959J108   39 500 SH   SOLE   0 0 500
FORTIVE CORP COM 34959J108   217 2,750 SH   SOLE   0 0 2,750
FORTREA HLDGS INC COMMON STOCK 34965K107   9 450 SH   SOLE   0 0 450
FORTREA HLDGS INC COMMON STOCK 34965K107   3 140 SH   SOLE   0 0 140
FORTREA HLDGS INC COMMON STOCK 34965K107   3 125 SH   SOLE   0 0 125
FORTREA HLDGS INC COMMON STOCK 34965K107   3 145 SH   SOLE   0 0 145
FORTREA HLDGS INC COMMON STOCK 34965K107   3 150 SH   SOLE   0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   12 612 SH   SOLE   0 0 612
FORTREA HLDGS INC COMMON STOCK 34965K107   6 300 SH   SOLE   0 0 300
FORTREA HLDGS INC COMMON STOCK 34965K107   6 312 SH   SOLE   0 0 312
FORTREA HLDGS INC COMMON STOCK 34965K107   2 108 SH   SOLE   0 0 108
FORTREA HLDGS INC COMMON STOCK 34965K107   2 107 SH   SOLE   0 0 107
FRANKLIN RESOURCES INC COM 354613101   6 300 SH   SOLE   0 0 300
FRANKLIN RESOURCES INC COM 354613101   4 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 150 SH   SOLE   0 0 150
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 150 SH   SOLE   0 0 150
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 88 SH   SOLE   0 0 88
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 144 SH   SOLE   0 0 144
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   0 3 SH   SOLE   0 0 3
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 61 SH   SOLE   0 0 61
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 48 SH   SOLE   0 0 48
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 82 SH   SOLE   0 0 82
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   20 362 SH   SOLE   0 0 362
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 38 SH   SOLE   0 0 38
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 190 SH   SOLE   0 0 190
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 113 SH   SOLE   0 0 113
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 33 SH   SOLE   0 0 33
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 103 SH   SOLE   0 0 103
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 126 SH   SOLE   0 0 126
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 32 SH   SOLE   0 0 32
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 59 SH   SOLE   0 0 59
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 12 SH   SOLE   0 0 12
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 71 SH   SOLE   0 0 71
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 44 SH   SOLE   0 0 44
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   22 400 SH   SOLE   0 0 400
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17 300 SH   SOLE   0 0 300
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 31 SH   SOLE   0 0 31
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12 224 SH   SOLE   0 0 224
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   29 513 SH   SOLE   0 0 513
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   18 317 SH   SOLE   0 0 317
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 55 SH   SOLE   0 0 55
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 80 SH   SOLE   0 0 80
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 40 SH   SOLE   0 0 40
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 92 SH   SOLE   0 0 92
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   45 808 SH   SOLE   0 0 808
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 93 SH   SOLE   0 0 93
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   0 5 SH   SOLE   0 0 5
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 127 SH   SOLE   0 0 127
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 48 SH   SOLE   0 0 48
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 93 SH   SOLE   0 0 93
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 26 SH   SOLE   0 0 26
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 279 SH   SOLE   0 0 279
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 83 SH   SOLE   0 0 83
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 151 SH   SOLE   0 0 151
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   24 422 SH   SOLE   0 0 422
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 24 SH   SOLE   0 0 24
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 60 SH   SOLE   0 0 60
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 130 SH   SOLE   0 0 130
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17 310 SH   SOLE   0 0 310
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 69 SH   SOLE   0 0 69
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 103 SH   SOLE   0 0 103
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 54 SH   SOLE   0 0 54
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 30 SH   SOLE   0 0 30
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 125 SH   SOLE   0 0 125
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 23 SH   SOLE   0 0 23
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 26 SH   SOLE   0 0 26
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 82 SH   SOLE   0 0 82
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 163 SH   SOLE   0 0 163
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 108 SH   SOLE   0 0 108
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 202 SH   SOLE   0 0 202
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   28 494 SH   SOLE   0 0 494
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 283 SH   SOLE   0 0 283
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 266 SH   SOLE   0 0 266
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 14 SH   SOLE   0 0 14
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 85 SH   SOLE   0 0 85
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 118 SH   SOLE   0 0 118
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 76 SH   SOLE   0 0 76
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 294 SH   SOLE   0 0 294
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 155 SH   SOLE   0 0 155
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 39 SH   SOLE   0 0 39
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 125 SH   SOLE   0 0 125
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   39 700 SH   SOLE   0 0 700
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 25 SH   SOLE   0 0 25
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 180 SH   SOLE   0 0 180
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   41 736 SH   SOLE   0 0 736
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 188 SH   SOLE   0 0 188
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 31 SH   SOLE   0 0 31
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 89 SH   SOLE   0 0 89
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 52 SH   SOLE   0 0 52
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 280 SH   SOLE   0 0 280
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 138 SH   SOLE   0 0 138
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 60 SH   SOLE   0 0 60
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 143 SH   SOLE   0 0 143
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 64 SH   SOLE   0 0 64
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 78 SH   SOLE   0 0 78
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 58 SH   SOLE   0 0 58
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   23 416 SH   SOLE   0 0 416
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 53 SH   SOLE   0 0 53
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 42 SH   SOLE   0 0 42
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   35 636 SH   SOLE   0 0 636
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 33 SH   SOLE   0 0 33
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 26 SH   SOLE   0 0 26
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 104 SH   SOLE   0 0 104
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 59 SH   SOLE   0 0 59
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 111 SH   SOLE   0 0 111
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12 213 SH   SOLE   0 0 213
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 75 SH   SOLE   0 0 75
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 16 SH   SOLE   0 0 16
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 39 SH   SOLE   0 0 39
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 53 SH   SOLE   0 0 53
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 60 SH   SOLE   0 0 60
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 277 SH   SOLE   0 0 277
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 75 SH   SOLE   0 0 75
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   22 393 SH   SOLE   0 0 393
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 112 SH   SOLE   0 0 112
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 50 SH   SOLE   0 0 50
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 294 SH   SOLE   0 0 294
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 32 SH   SOLE   0 0 32
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 142 SH   SOLE   0 0 142
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 79 SH   SOLE   0 0 79
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 282 SH   SOLE   0 0 282
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 36 SH   SOLE   0 0 36
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 62 SH   SOLE   0 0 62
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 47 SH   SOLE   0 0 47
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 46 SH   SOLE   0 0 46
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 109 SH   SOLE   0 0 109
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 62 SH   SOLE   0 0 62
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 77 SH   SOLE   0 0 77
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   38 686 SH   SOLE   0 0 686
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 49 SH   SOLE   0 0 49
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 166 SH   SOLE   0 0 166
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 93 SH   SOLE   0 0 93
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 171 SH   SOLE   0 0 171
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 116 SH   SOLE   0 0 116
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 73 SH   SOLE   0 0 73
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   0 8 SH   SOLE   0 0 8
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 125 SH   SOLE   0 0 125
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   35 629 SH   SOLE   0 0 629
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   13 234 SH   SOLE   0 0 234
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   19 334 SH   SOLE   0 0 334
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 40 SH   SOLE   0 0 40
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 66 SH   SOLE   0 0 66
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 85 SH   SOLE   0 0 85
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 69 SH   SOLE   0 0 69
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 203 SH   SOLE   0 0 203
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12 209 SH   SOLE   0 0 209
FREEPORT-MCMORAN INC CL B 35671D857   11 225 SH   SOLE   0 0 225
FREEPORT-MCMORAN INC CL B 35671D857   12 235 SH   SOLE   0 0 235
FREEPORT-MCMORAN INC CL B 35671D857   6 125 SH   SOLE   0 0 125
FREEPORT-MCMORAN INC CL B 35671D857   2 41 SH   SOLE   0 0 41
FREEPORT-MCMORAN INC CL B 35671D857   12 240 SH   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857   24 480 SH   SOLE   0 0 480
FULTON FINL CORP PA COM 360271100   98 5,409 SH   SOLE   0 0 5,409
FULTON FINL CORP PA COM 360271100   47 2,569 SH   SOLE   0 0 2,569
FULTON FINL CORP PA COM 360271100   16 895 SH   SOLE   0 0 895
FULTON FINL CORP PA COM 360271100   54 3,000 SH   SOLE   0 0 3,000
FULTON FINL CORP PA COM 360271100   163 9,000 SH   SOLE   0 0 9,000
FULTON FINL CORP PA COM 360271100   5 300 SH   SOLE   0 0 300
FULTON FINL CORP PA COM 360271100   18 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   1 32 SH   SOLE   0 0 32
FULTON FINL CORP PA COM 360271100   94 5,200 SH   SOLE   0 0 5,200
FULTON FINL CORP PA COM 360271100   24 1,322 SH   SOLE   0 0 1,322
FULTON FINL CORP PA COM 360271100   40 2,228 SH   SOLE   0 0 2,228
FULTON FINL CORP PA COM 360271100   0 1 SH   SOLE   0 0 1
FULTON FINL CORP PA COM 360271100   18 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   12 642 SH   SOLE   0 0 642
FULTON FINL CORP PA COM 360271100   16 907 SH   SOLE   0 0 907
FULTON FINL CORP PA COM 360271100   3 163 SH   SOLE   0 0 163
FULTON FINL CORP PA COM 360271100   14 750 SH   SOLE   0 0 750
GABELLI EQUITY TR INC COM 362397101   2 303 SH   SOLE   0 0 303
GALLAGHER ARTHUR J &CO COM 363576109   13 46 SH   SOLE   0 0 46
GARRETT MOTION INC COM 366505105   0 49 SH   SOLE   0 0 49
GE AEROSPACE COM NEW 369604301   189 1,000 SH   SOLE   0 0 1,000
GE AEROSPACE COM NEW 369604301   12 62 SH   SOLE   0 0 62
GE AEROSPACE COM NEW 369604301   14 72 SH   SOLE   0 0 72
GE AEROSPACE COM NEW 369604301   14 75 SH   SOLE   0 0 75
GE AEROSPACE COM NEW 369604301   10 55 SH   SOLE   0 0 55
GE AEROSPACE COM NEW 369604301   16 87 SH   SOLE   0 0 87
GE AEROSPACE COM NEW 369604301   2 12 SH   SOLE   0 0 12
GE AEROSPACE COM NEW 369604301   4 21 SH   SOLE   0 0 21
GE AEROSPACE COM NEW 369604301   23 120 SH   SOLE   0 0 120
GE AEROSPACE COM NEW 369604301   14 75 SH   SOLE   0 0 75
GE AEROSPACE COM NEW 369604301   11 60 SH   SOLE   0 0 60
GE AEROSPACE COM NEW 369604301   6 30 SH   SOLE   0 0 30
GE AEROSPACE COM NEW 369604301   14 75 SH   SOLE   0 0 75
GE AEROSPACE COM NEW 369604301   34 178 SH   SOLE   0 0 178
GE AEROSPACE COM NEW 369604301   11 60 SH   SOLE   0 0 60
GE AEROSPACE COM NEW 369604301   16 87 SH   SOLE   0 0 87
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11 120 SH   SOLE   0 0 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 4 SH   SOLE   0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22 235 SH   SOLE   0 0 235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10 110 SH   SOLE   0 0 110
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6 60 SH   SOLE   0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15 160 SH   SOLE   0 0 160
GE VERNOVA INC COM 36828A101   64 250 SH   SOLE   0 0 250
GE VERNOVA INC COM 36828A101   4 15 SH   SOLE   0 0 15
GE VERNOVA INC COM 36828A101   5 18 SH   SOLE   0 0 18
GE VERNOVA INC COM 36828A101   5 18 SH   SOLE   0 0 18
GE VERNOVA INC COM 36828A101   5 21 SH   SOLE   0 0 21
GE VERNOVA INC COM 36828A101   1 3 SH   SOLE   0 0 3
GE VERNOVA INC COM 36828A101   1 5 SH   SOLE   0 0 5
GE VERNOVA INC COM 36828A101   6 25 SH   SOLE   0 0 25
GE VERNOVA INC COM 36828A101   11 44 SH   SOLE   0 0 44
GE VERNOVA INC COM 36828A101   15 60 SH   SOLE   0 0 60
GEN DIGITAL INC COM 668771108   15 541 SH   SOLE   0 0 541
GENERAL DYNAMICS CORP COM 369550108   1,269 4,200 SH   SOLE   0 0 4,200
GENERAL DYNAMICS CORP COM 369550108   11 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108   13 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM 369550108   8 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   28 94 SH   SOLE   0 0 94
GENERAL DYNAMICS CORP COM 369550108   25 82 SH   SOLE   0 0 82
GENERAL DYNAMICS CORP COM 369550108   48 158 SH   SOLE   0 0 158
GENERAL DYNAMICS CORP COM 369550108   2 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   11 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108   33 108 SH   SOLE   0 0 108
GENERAL MTRS CO COM 37045V100   5 120 SH   SOLE   0 0 120
GENUINE PARTS CO COM 372460105   140 1,000 SH   SOLE   0 0 1,000
GENUINE PARTS CO COM 372460105   5 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103   21 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103   80 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103   25 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   4 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   113 1,350 SH   SOLE   0 0 1,350
GLADSTONE CAPITAL CORP COM NEW 376535878   4 155 SH   SOLE   0 0 155
GLADSTONE COMMERCIAL CORP COM 376536108   28 1,700 SH   SOLE   0 0 1,700
GLOBAL PMTS INC COM 37940X102   13 131 SH   SOLE   0 0 131
GLOBAL PMTS INC COM 37940X102   21 205 SH   SOLE   0 0 205
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   43 1,165 SH   SOLE   0 0 1,165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 27 SH   SOLE   0 0 27
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6 200 SH   SOLE   0 0 200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16 505 SH   SOLE   0 0 505
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 82 SH   SOLE   0 0 82
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 166 SH   SOLE   0 0 166
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 84 SH   SOLE   0 0 84
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9 305 SH   SOLE   0 0 305
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 131 SH   SOLE   0 0 131
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 254 SH   SOLE   0 0 254
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   28 896 SH   SOLE   0 0 896
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 230 SH   SOLE   0 0 230
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   37 1,182 SH   SOLE   0 0 1,182
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9 300 SH   SOLE   0 0 300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 131 SH   SOLE   0 0 131
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   32 1,031 SH   SOLE   0 0 1,031
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 65 SH   SOLE   0 0 65
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6 202 SH   SOLE   0 0 202
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 337 SH   SOLE   0 0 337
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 70 SH   SOLE   0 0 70
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 170 SH   SOLE   0 0 170
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 330 SH   SOLE   0 0 330
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12 400 SH   SOLE   0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 328 SH   SOLE   0 0 328
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 83 SH   SOLE   0 0 83
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 232 SH   SOLE   0 0 232
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 37 SH   SOLE   0 0 37
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 83 SH   SOLE   0 0 83
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 236 SH   SOLE   0 0 236
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 28 SH   SOLE   0 0 28
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15 500 SH   SOLE   0 0 500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9 300 SH   SOLE   0 0 300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 113 SH   SOLE   0 0 113
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 83 SH   SOLE   0 0 83
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 335 SH   SOLE   0 0 335
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12 372 SH   SOLE   0 0 372
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 97 SH   SOLE   0 0 97
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 17 SH   SOLE   0 0 17
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 90 SH   SOLE   0 0 90
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 150 SH   SOLE   0 0 150
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 62 SH   SOLE   0 0 62
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 54 SH   SOLE   0 0 54
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 232 SH   SOLE   0 0 232
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 82 SH   SOLE   0 0 82
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 135 SH   SOLE   0 0 135
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 133 SH   SOLE   0 0 133
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 59 SH   SOLE   0 0 59
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 167 SH   SOLE   0 0 167
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12 393 SH   SOLE   0 0 393
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 267 SH   SOLE   0 0 267
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 68 SH   SOLE   0 0 68
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 244 SH   SOLE   0 0 244
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 51 SH   SOLE   0 0 51
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 67 SH   SOLE   0 0 67
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 166 SH   SOLE   0 0 166
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 10 SH   SOLE   0 0 10
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 83 SH   SOLE   0 0 83
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 260 SH   SOLE   0 0 260
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 170 SH   SOLE   0 0 170
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 168 SH   SOLE   0 0 168
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 71 SH   SOLE   0 0 71
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 168 SH   SOLE   0 0 168
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 85 SH   SOLE   0 0 85
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 53 SH   SOLE   0 0 53
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 18 SH   SOLE   0 0 18
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 148 SH   SOLE   0 0 148
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 132 SH   SOLE   0 0 132
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 67 SH   SOLE   0 0 67
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 171 SH   SOLE   0 0 171
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 167 SH   SOLE   0 0 167
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16 518 SH   SOLE   0 0 518
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6 190 SH   SOLE   0 0 190
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 14 SH   SOLE   0 0 14
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   21 440 SH   SOLE   0 0 440
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7 170 SH   SOLE   0 0 170
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8 194 SH   SOLE   0 0 194
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4 98 SH   SOLE   0 0 98
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7 162 SH   SOLE   0 0 162
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 40 SH   SOLE   0 0 40
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 36 SH   SOLE   0 0 36
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4 222 SH   SOLE   0 0 222
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   61 1,890 SH   SOLE   0 0 1,890
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16 500 SH   SOLE   0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   40 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8 250 SH   SOLE   0 0 250
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5 150 SH   SOLE   0 0 150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3 79 SH   SOLE   0 0 79
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6 200 SH   SOLE   0 0 200
GLOBAL X FDS SUPERDIVIDEND 37960A669   5 216 SH   SOLE   0 0 216
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 258 SH   SOLE   0 0 258
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 67 SH   SOLE   0 0 67
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 41 SH   SOLE   0 0 41
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 53 SH   SOLE   0 0 53
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 262 SH   SOLE   0 0 262
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   25 607 SH   SOLE   0 0 607
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 323 SH   SOLE   0 0 323
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 158 SH   SOLE   0 0 158
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 75 SH   SOLE   0 0 75
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 131 SH   SOLE   0 0 131
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 231 SH   SOLE   0 0 231
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 214 SH   SOLE   0 0 214
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 161 SH   SOLE   0 0 161
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 150 SH   SOLE   0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   37 909 SH   SOLE   0 0 909
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 175 SH   SOLE   0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 130 SH   SOLE   0 0 130
GLOBAL X FDS US INFR DEV ETF 37954Y673   50 1,222 SH   SOLE   0 0 1,222
GLOBAL X FDS US INFR DEV ETF 37954Y673   37 887 SH   SOLE   0 0 887
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 113 SH   SOLE   0 0 113
GLOBAL X FDS US INFR DEV ETF 37954Y673   39 942 SH   SOLE   0 0 942
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 182 SH   SOLE   0 0 182
GLOBAL X FDS US INFR DEV ETF 37954Y673   72 1,759 SH   SOLE   0 0 1,759
GLOBAL X FDS US INFR DEV ETF 37954Y673   103 2,501 SH   SOLE   0 0 2,501
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 115 SH   SOLE   0 0 115
GLOBAL X FDS US INFR DEV ETF 37954Y673   43 1,055 SH   SOLE   0 0 1,055
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 240 SH   SOLE   0 0 240
GLOBAL X FDS US INFR DEV ETF 37954Y673   16 400 SH   SOLE   0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 162 SH   SOLE   0 0 162
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 326 SH   SOLE   0 0 326
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 257 SH   SOLE   0 0 257
GLOBAL X FDS US INFR DEV ETF 37954Y673   28 673 SH   SOLE   0 0 673
GLOBAL X FDS US INFR DEV ETF 37954Y673   29 700 SH   SOLE   0 0 700
GLOBAL X FDS US INFR DEV ETF 37954Y673   18 443 SH   SOLE   0 0 443
GLOBAL X FDS US INFR DEV ETF 37954Y673   40 974 SH   SOLE   0 0 974
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 324 SH   SOLE   0 0 324
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 176 SH   SOLE   0 0 176
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 240 SH   SOLE   0 0 240
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 178 SH   SOLE   0 0 178
GLOBAL X FDS US INFR DEV ETF 37954Y673   31 747 SH   SOLE   0 0 747
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 188 SH   SOLE   0 0 188
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 105 SH   SOLE   0 0 105
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 125 SH   SOLE   0 0 125
GLOBAL X FDS US INFR DEV ETF 37954Y673   14 340 SH   SOLE   0 0 340
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 320 SH   SOLE   0 0 320
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 223 SH   SOLE   0 0 223
GLOBAL X FDS US INFR DEV ETF 37954Y673   12 301 SH   SOLE   0 0 301
GLOBAL X FDS US INFR DEV ETF 37954Y673   24 585 SH   SOLE   0 0 585
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 215 SH   SOLE   0 0 215
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 107 SH   SOLE   0 0 107
GLOBAL X FDS US INFR DEV ETF 37954Y673   27 658 SH   SOLE   0 0 658
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 218 SH   SOLE   0 0 218
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 20 SH   SOLE   0 0 20
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 147 SH   SOLE   0 0 147
GLOBAL X FDS US INFR DEV ETF 37954Y673   36 870 SH   SOLE   0 0 870
GLOBAL X FDS US INFR DEV ETF 37954Y673   43 1,055 SH   SOLE   0 0 1,055
GLOBAL X FDS US INFR DEV ETF 37954Y673   33 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 122 SH   SOLE   0 0 122
GLOBAL X FDS US INFR DEV ETF 37954Y673   16 378 SH   SOLE   0 0 378
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 119 SH   SOLE   0 0 119
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 112 SH   SOLE   0 0 112
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 14 SH   SOLE   0 0 14
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 107 SH   SOLE   0 0 107
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 193 SH   SOLE   0 0 193
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 190 SH   SOLE   0 0 190
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 159 SH   SOLE   0 0 159
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 373 SH   SOLE   0 0 373
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 272 SH   SOLE   0 0 272
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 202 SH   SOLE   0 0 202
GLOBAL X FDS US INFR DEV ETF 37954Y673   22 544 SH   SOLE   0 0 544
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 256 SH   SOLE   0 0 256
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 131 SH   SOLE   0 0 131
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 193 SH   SOLE   0 0 193
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 27 SH   SOLE   0 0 27
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 305 SH   SOLE   0 0 305
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 26 SH   SOLE   0 0 26
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 26 SH   SOLE   0 0 26
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 237 SH   SOLE   0 0 237
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 116 SH   SOLE   0 0 116
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 363 SH   SOLE   0 0 363
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 36 SH   SOLE   0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 266 SH   SOLE   0 0 266
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 160 SH   SOLE   0 0 160
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 189 SH   SOLE   0 0 189
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 359 SH   SOLE   0 0 359
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 255 SH   SOLE   0 0 255
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 32 SH   SOLE   0 0 32
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 244 SH   SOLE   0 0 244
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 35 SH   SOLE   0 0 35
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 177 SH   SOLE   0 0 177
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 95 SH   SOLE   0 0 95
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 60 SH   SOLE   0 0 60
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 91 SH   SOLE   0 0 91
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 175 SH   SOLE   0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   21 501 SH   SOLE   0 0 501
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 230 SH   SOLE   0 0 230
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 77 SH   SOLE   0 0 77
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 52 SH   SOLE   0 0 52
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 53 SH   SOLE   0 0 53
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 201 SH   SOLE   0 0 201
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 51 SH   SOLE   0 0 51
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 258 SH   SOLE   0 0 258
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 103 SH   SOLE   0 0 103
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 133 SH   SOLE   0 0 133
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 105 SH   SOLE   0 0 105
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 79 SH   SOLE   0 0 79
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 66 SH   SOLE   0 0 66
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 32 SH   SOLE   0 0 32
GLOBAL X FDS US INFR DEV ETF 37954Y673   17 407 SH   SOLE   0 0 407
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 252 SH   SOLE   0 0 252
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 45 SH   SOLE   0 0 45
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 152 SH   SOLE   0 0 152
GLOBAL X FDS US INFR DEV ETF 37954Y673   28 670 SH   SOLE   0 0 670
GLOBAL X FDS US INFR DEV ETF 37954Y673   21 511 SH   SOLE   0 0 511
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 156 SH   SOLE   0 0 156
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 155 SH   SOLE   0 0 155
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 40 SH   SOLE   0 0 40
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 67 SH   SOLE   0 0 67
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 54 SH   SOLE   0 0 54
GLOBAL X FDS US INFR DEV ETF 37954Y673   12 282 SH   SOLE   0 0 282
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 182 SH   SOLE   0 0 182
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 180 SH   SOLE   0 0 180
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 173 SH   SOLE   0 0 173
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 9 SH   SOLE   0 0 9
GLOBAL X FDS US INFR DEV ETF 37954Y673   17 405 SH   SOLE   0 0 405
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 64 SH   SOLE   0 0 64
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 201 SH   SOLE   0 0 201
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 160 SH   SOLE   0 0 160
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 61 SH   SOLE   0 0 61
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15 136 SH   SOLE   0 0 136
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15 132 SH   SOLE   0 0 132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7 65 SH   SOLE   0 0 65
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6 56 SH   SOLE   0 0 56
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11 97 SH   SOLE   0 0 97
GOLDMAN SACHS GROUP INC COM 38141G104   15 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   25 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   20 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104   96 193 SH   SOLE   0 0 193
GOLDMAN SACHS GROUP INC COM 38141G104   37 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   0 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   22 44 SH   SOLE   0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104   2 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   4 9 SH   SOLE   0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   18 37 SH   SOLE   0 0 37
GOLDMAN SACHS GROUP INC COM 38141G104   1 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104   2 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   12 25 SH   SOLE   0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104   4 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104   16 32 SH   SOLE   0 0 32
GOLDMAN SACHS GROUP INC COM 38141G104   20 41 SH   SOLE   0 0 41
GOLDMAN SACHS GROUP INC COM 38141G104   10 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   1 3 SH   SOLE   0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104   78 157 SH   SOLE   0 0 157
GRAINGER W W INC COM 384802104   5 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   2 2 SH   SOLE   0 0 2
GRAY TELEVISION INC COM 389375106   5 850 SH   SOLE   0 0 850
GSK PLC SPONSORED ADR 37733W204   27 650 SH   SOLE   0 0 650
GSK PLC SPONSORED ADR 37733W204   27 660 SH   SOLE   0 0 660
GSK PLC SPONSORED ADR 37733W204   5 111 SH   SOLE   0 0 111
GSK PLC SPONSORED ADR 37733W204   4 104 SH   SOLE   0 0 104
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5 315 SH   SOLE   0 0 315
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4 75 SH   SOLE   0 0 75
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11 205 SH   SOLE   0 0 205
HALEON PLC SPON ADS 405552100   7 650 SH   SOLE   0 0 650
HALEON PLC SPON ADS 405552100   3 264 SH   SOLE   0 0 264
HALLIBURTON CO COM 406216101   11 367 SH   SOLE   0 0 367
HALLIBURTON CO COM 406216101   1 48 SH   SOLE   0 0 48
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2 114 SH   SOLE   0 0 114
HARTFORD FINL SVCS GROUP INC COM 416515104   59 500 SH   SOLE   0 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103   7 300 SH   SOLE   0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103   6 250 SH   SOLE   0 0 250
HEALTHPEAK PROPERTIES INC COM 42250P103   6 250 SH   SOLE   0 0 250
HELEN OF TROY LTD COM G4388N106   49 800 SH   SOLE   0 0 800
HELEN OF TROY LTD COM G4388N106   30 480 SH   SOLE   0 0 480
HELEN OF TROY LTD COM G4388N106   10 160 SH   SOLE   0 0 160
HELEN OF TROY LTD COM G4388N106   6 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   34 470 SH   SOLE   0 0 470
HENRY SCHEIN INC COM 806407102   15 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102   7 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   5 67 SH   SOLE   0 0 67
HENRY SCHEIN INC COM 806407102   5 67 SH   SOLE   0 0 67
HENRY SCHEIN INC COM 806407102   5 66 SH   SOLE   0 0 66
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   38 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   121 630 SH   SOLE   0 0 630
HERSHEY CO COM 427866108   38 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   115 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   7 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108   38 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   14 75 SH   SOLE   0 0 75
HERSHEY CO COM 427866108   77 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108   29 149 SH   SOLE   0 0 149
HERSHEY CO COM 427866108   55 288 SH   SOLE   0 0 288
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   38 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   13 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   22 114 SH   SOLE   0 0 114
HERSHEY CO COM 427866108   48 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108   84 439 SH   SOLE   0 0 439
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   627 3,270 SH   SOLE   0 0 3,270
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   5 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   23 122 SH   SOLE   0 0 122
HERSHEY CO COM 427866108   24 125 SH   SOLE   0 0 125
HERSHEY CO COM 427866108   50 260 SH   SOLE   0 0 260
HERSHEY CO COM 427866108   12 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   33 170 SH   SOLE   0 0 170
HERSHEY CO COM 427866108   11 55 SH   SOLE   0 0 55
HERSHEY CO COM 427866108   14 75 SH   SOLE   0 0 75
HERSHEY CO COM 427866108   15 80 SH   SOLE   0 0 80
HERSHEY CO COM 427866108   85 445 SH   SOLE   0 0 445
HERSHEY CO COM 427866108   360 1,878 SH   SOLE   0 0 1,878
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2 100 SH   SOLE   0 0 100
HEXCEL CORP NEW COM 428291108   2 37 SH   SOLE   0 0 37
HOME DEPOT INC COM 437076102   111 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102   2 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   41 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   41 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   218 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102   284 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   24 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   21 52 SH   SOLE   0 0 52
HOME DEPOT INC COM 437076102   16 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   21 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102   54 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102   31 76 SH   SOLE   0 0 76
HOME DEPOT INC COM 437076102   14 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102   4 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   32 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102   81 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   10 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   47 116 SH   SOLE   0 0 116
HOME DEPOT INC COM 437076102   95 235 SH   SOLE   0 0 235
HOME DEPOT INC COM 437076102   11 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102   217 535 SH   SOLE   0 0 535
HOME DEPOT INC COM 437076102   5 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   81 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   16 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   6 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   36 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   3 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102   11 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   36 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   23 57 SH   SOLE   0 0 57
HOME DEPOT INC COM 437076102   152 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102   152 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102   4 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   11 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102   3 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   3 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   4 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   8 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   29 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102   8 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   6 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   6 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   6 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   7 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102   12 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102   187 462 SH   SOLE   0 0 462
HOME DEPOT INC COM 437076102   2 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   6 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   10 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   8 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   14 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   22 53 SH   SOLE   0 0 53
HOME DEPOT INC COM 437076102   6 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   48 118 SH   SOLE   0 0 118
HOME DEPOT INC COM 437076102   1 3 SH   SOLE   0 0 3
HONEYWELL INTL INC COM 438516106   62 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106   47 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   47 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   21 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   36 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106   102 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106   58 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM 438516106   40 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106   2 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106   3 14 SH   SOLE   0 0 14
HONEYWELL INTL INC COM 438516106   5 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   10 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106   33 160 SH   SOLE   0 0 160
HONEYWELL INTL INC COM 438516106   413 2,000 SH   SOLE   0 0 2,000
HONEYWELL INTL INC COM 438516106   2 9 SH   SOLE   0 0 9
HP INC COM 40434L105   7 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406   2 49 SH   SOLE   0 0 49
HUBBELL INC COM 443510607   566 1,322 SH   SOLE   0 0 1,322
HUBSPOT INC COM 443573100   7 13 SH   SOLE   0 0 13
HUBSPOT INC COM 443573100   11 21 SH   SOLE   0 0 21
HUBSPOT INC COM 443573100   19 35 SH   SOLE   0 0 35
HUBSPOT INC COM 443573100   27 51 SH   SOLE   0 0 51
HUBSPOT INC COM 443573100   0 0 SH   SOLE   0 0 0
HUMANA INC COM 444859102   7 22 SH   SOLE   0 0 22
HUMANA INC COM 444859102   10 30 SH   SOLE   0 0 30
HUMANA INC COM 444859102   5 15 SH   SOLE   0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   4 294 SH   SOLE   0 0 294
HUNTINGTON BANCSHARES INC COM 446150104   29 2,000 SH   SOLE   0 0 2,000
ICON PLC SHS G4705A100   3 9 SH   SOLE   0 0 9
ILLINOIS TOOL WKS INC COM 452308109   26 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   26 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   8 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM 452308109   34 128 SH   SOLE   0 0 128
ING GROEP N.V. SPONSORED ADR 456837103   4 229 SH   SOLE   0 0 229
INGERSOLL RAND INC COM 45687V106   70 714 SH   SOLE   0 0 714
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   7 282 SH   SOLE   0 0 282
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   1 55 SH   SOLE   0 0 55
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   4 170 SH   SOLE   0 0 170
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2 75 SH   SOLE   0 0 75
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1 49 SH   SOLE   0 0 49
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5 165 SH   SOLE   0 0 165
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   9 320 SH   SOLE   0 0 320
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2 76 SH   SOLE   0 0 76
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   6 213 SH   SOLE   0 0 213
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   8 267 SH   SOLE   0 0 267
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   7 234 SH   SOLE   0 0 234
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   18 640 SH   SOLE   0 0 640
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   6 215 SH   SOLE   0 0 215
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5 181 SH   SOLE   0 0 181
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   3 107 SH   SOLE   0 0 107
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   4 146 SH   SOLE   0 0 146
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   4 154 SH   SOLE   0 0 154
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   7 238 SH   SOLE   0 0 238
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   3 110 SH   SOLE   0 0 110
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   9 328 SH   SOLE   0 0 328
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   6 223 SH   SOLE   0 0 223
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   4 125 SH   SOLE   0 0 125
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   4 140 SH   SOLE   0 0 140
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   10 352 SH   SOLE   0 0 352
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   11 402 SH   SOLE   0 0 402
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   8 297 SH   SOLE   0 0 297
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2 68 SH   SOLE   0 0 68
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   11 379 SH   SOLE   0 0 379
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5 171 SH   SOLE   0 0 171
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2 55 SH   SOLE   0 0 55
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   4 131 SH   SOLE   0 0 131
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2 72 SH   SOLE   0 0 72
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2 64 SH   SOLE   0 0 64
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   14 483 SH   SOLE   0 0 483
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5 169 SH   SOLE   0 0 169
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   11 371 SH   SOLE   0 0 371
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   20 688 SH   SOLE   0 0 688
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   9 302 SH   SOLE   0 0 302
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5 177 SH   SOLE   0 0 177
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   8 276 SH   SOLE   0 0 276
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1 45 SH   SOLE   0 0 45
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   6 207 SH   SOLE   0 0 207
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   6 194 SH   SOLE   0 0 194
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   20 713 SH   SOLE   0 0 713
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   9 313 SH   SOLE   0 0 313
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   20 711 SH   SOLE   0 0 711
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   10 335 SH   SOLE   0 0 335
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   6 209 SH   SOLE   0 0 209
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   12 432 SH   SOLE   0 0 432
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1 46 SH   SOLE   0 0 46
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   18 630 SH   SOLE   0 0 630
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   13 469 SH   SOLE   0 0 469
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   6 213 SH   SOLE   0 0 213
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   14 508 SH   SOLE   0 0 508
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   9 334 SH   SOLE   0 0 334
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   12 433 SH   SOLE   0 0 433
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   17 586 SH   SOLE   0 0 586
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   37 1,305 SH   SOLE   0 0 1,305
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   5 177 SH   SOLE   0 0 177
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2 71 SH   SOLE   0 0 71
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   7 230 SH   SOLE   0 0 230
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   24 765 SH   SOLE   0 0 765
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   7 222 SH   SOLE   0 0 222
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5 122 SH   SOLE   0 0 122
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 38 SH   SOLE   0 0 38
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 128 SH   SOLE   0 0 128
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 249 SH   SOLE   0 0 249
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 80 SH   SOLE   0 0 80
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7 163 SH   SOLE   0 0 163
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9 204 SH   SOLE   0 0 204
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 242 SH   SOLE   0 0 242
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   22 498 SH   SOLE   0 0 498
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 232 SH   SOLE   0 0 232
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9 199 SH   SOLE   0 0 199
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 39 SH   SOLE   0 0 39
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 140 SH   SOLE   0 0 140
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 83 SH   SOLE   0 0 83
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5 114 SH   SOLE   0 0 114
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   8 185 SH   SOLE   0 0 185
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 86 SH   SOLE   0 0 86
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 255 SH   SOLE   0 0 255
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 241 SH   SOLE   0 0 241
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 97 SH   SOLE   0 0 97
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5 109 SH   SOLE   0 0 109
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 273 SH   SOLE   0 0 273
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   19 434 SH   SOLE   0 0 434
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 229 SH   SOLE   0 0 229
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 52 SH   SOLE   0 0 52
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17 390 SH   SOLE   0 0 390
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   8 177 SH   SOLE   0 0 177
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 43 SH   SOLE   0 0 43
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5 102 SH   SOLE   0 0 102
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 56 SH   SOLE   0 0 56
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   16 368 SH   SOLE   0 0 368
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 129 SH   SOLE   0 0 129
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 282 SH   SOLE   0 0 282
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   23 532 SH   SOLE   0 0 532
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   14 312 SH   SOLE   0 0 312
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 138 SH   SOLE   0 0 138
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18 400 SH   SOLE   0 0 400
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   20 444 SH   SOLE   0 0 444
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 47 SH   SOLE   0 0 47
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9 214 SH   SOLE   0 0 214
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7 151 SH   SOLE   0 0 151
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   24 554 SH   SOLE   0 0 554
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 243 SH   SOLE   0 0 243
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   24 553 SH   SOLE   0 0 553
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   16 355 SH   SOLE   0 0 355
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 226 SH   SOLE   0 0 226
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   15 336 SH   SOLE   0 0 336
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   28 641 SH   SOLE   0 0 641
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   16 357 SH   SOLE   0 0 357
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7 164 SH   SOLE   0 0 164
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17 389 SH   SOLE   0 0 389
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 257 SH   SOLE   0 0 257
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   15 336 SH   SOLE   0 0 336
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   20 454 SH   SOLE   0 0 454
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   45 1,010 SH   SOLE   0 0 1,010
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 137 SH   SOLE   0 0 137
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   13 303 SH   SOLE   0 0 303
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 55 SH   SOLE   0 0 55
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   8 178 SH   SOLE   0 0 178
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2 54 SH   SOLE   0 0 54
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6 179 SH   SOLE   0 0 179
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   11 348 SH   SOLE   0 0 348
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   7 223 SH   SOLE   0 0 223
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   9 283 SH   SOLE   0 0 283
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   22 697 SH   SOLE   0 0 697
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   9 278 SH   SOLE   0 0 278
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2 54 SH   SOLE   0 0 54
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6 197 SH   SOLE   0 0 197
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4 116 SH   SOLE   0 0 116
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5 159 SH   SOLE   0 0 159
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5 168 SH   SOLE   0 0 168
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8 259 SH   SOLE   0 0 259
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4 120 SH   SOLE   0 0 120
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   11 357 SH   SOLE   0 0 357
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4 136 SH   SOLE   0 0 136
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5 153 SH   SOLE   0 0 153
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   12 374 SH   SOLE   0 0 374
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   10 321 SH   SOLE   0 0 321
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2 73 SH   SOLE   0 0 73
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2 60 SH   SOLE   0 0 60
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5 143 SH   SOLE   0 0 143
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3 79 SH   SOLE   0 0 79
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2 70 SH   SOLE   0 0 70
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   16 504 SH   SOLE   0 0 504
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6 176 SH   SOLE   0 0 176
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   12 386 SH   SOLE   0 0 386
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   24 744 SH   SOLE   0 0 744
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6 193 SH   SOLE   0 0 193
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   7 222 SH   SOLE   0 0 222
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   26 826 SH   SOLE   0 0 826
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   11 346 SH   SOLE   0 0 346
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   25 775 SH   SOLE   0 0 775
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   15 472 SH   SOLE   0 0 472
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   16 489 SH   SOLE   0 0 489
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   7 224 SH   SOLE   0 0 224
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   17 538 SH   SOLE   0 0 538
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   11 355 SH   SOLE   0 0 355
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   15 468 SH   SOLE   0 0 468
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   20 632 SH   SOLE   0 0 632
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   45 1,410 SH   SOLE   0 0 1,410
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6 191 SH   SOLE   0 0 191
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   13 423 SH   SOLE   0 0 423
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2 77 SH   SOLE   0 0 77
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8 249 SH   SOLE   0 0 249
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5 168 SH   SOLE   0 0 168
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   9 245 SH   SOLE   0 0 245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   13 360 SH   SOLE   0 0 360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   124 3,435 SH   SOLE   0 0 3,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   13 360 SH   SOLE   0 0 360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   16 450 SH   SOLE   0 0 450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   31 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5 140 SH   SOLE   0 0 140
INSULET CORP COM 45784P101   2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   10 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100   2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   35 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   7 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100   9 398 SH   SOLE   0 0 398
INTEL CORP COM 458140100   6 269 SH   SOLE   0 0 269
INTEL CORP COM 458140100   11 465 SH   SOLE   0 0 465
INTEL CORP COM 458140100   8 347 SH   SOLE   0 0 347
INTEL CORP COM 458140100   261 11,112 SH   SOLE   0 0 11,112
INTEL CORP COM 458140100   9 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   3 121 SH   SOLE   0 0 121
INTEL CORP COM 458140100   9 380 SH   SOLE   0 0 380
INTEL CORP COM 458140100   15 627 SH   SOLE   0 0 627
INTEL CORP COM 458140100   1 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100   0 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   5 202 SH   SOLE   0 0 202
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28 173 SH   SOLE   0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 70 SH   SOLE   0 0 70
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6 40 SH   SOLE   0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14 84 SH   SOLE   0 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101   3 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   26 116 SH   SOLE   0 0 116
INTERPUBLIC GROUP COS INC COM 460690100   4 138 SH   SOLE   0 0 138
INTERPUBLIC GROUP COS INC COM 460690100   28 900 SH   SOLE   0 0 900
INTUIT COM 461202103   1 2 SH   SOLE   0 0 2
INTUIT COM 461202103   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   3 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   34 70 SH   SOLE   0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602   29 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   29 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   25 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   25 51 SH   SOLE   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602   17 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   4 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   10 20 SH   SOLE   0 0 20
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7 521 SH   SOLE   0 0 521
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4 300 SH   SOLE   0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9 675 SH   SOLE   0 0 675
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4 300 SH   SOLE   0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4 300 SH   SOLE   0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   91 1,551 SH   SOLE   0 0 1,551
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15 262 SH   SOLE   0 0 262
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   24 409 SH   SOLE   0 0 409
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   23 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 67 SH   SOLE   0 0 67
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   44 757 SH   SOLE   0 0 757
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   25 421 SH   SOLE   0 0 421
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 131 SH   SOLE   0 0 131
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   23 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   36 622 SH   SOLE   0 0 622
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 171 SH   SOLE   0 0 171
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 181 SH   SOLE   0 0 181
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15 258 SH   SOLE   0 0 258
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 95 SH   SOLE   0 0 95
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28 470 SH   SOLE   0 0 470
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21 366 SH   SOLE   0 0 366
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20 349 SH   SOLE   0 0 349
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 113 SH   SOLE   0 0 113
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   21 1,701 SH   SOLE   0 0 1,701
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   61 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   42 883 SH   SOLE   0 0 883
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   20 415 SH   SOLE   0 0 415
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   34 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   265 3,690 SH   SOLE   0 0 3,690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   36 505 SH   SOLE   0 0 505
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   39 539 SH   SOLE   0 0 539
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   27 1,107 SH   SOLE   0 0 1,107
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23 931 SH   SOLE   0 0 931
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   19 765 SH   SOLE   0 0 765
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   34 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   137 1,193 SH   SOLE   0 0 1,193
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   33 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   29 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   52 456 SH   SOLE   0 0 456
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   49 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 84 SH   SOLE   0 0 84
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   14 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   22 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   74 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   37 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   14 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   29 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   19 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   24 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46 259 SH   SOLE   0 0 259
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   36 907 SH   SOLE   0 0 907
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   45 1,147 SH   SOLE   0 0 1,147
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11 159 SH   SOLE   0 0 159
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20 295 SH   SOLE   0 0 295
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   25 371 SH   SOLE   0 0 371
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21 315 SH   SOLE   0 0 315
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21 316 SH   SOLE   0 0 316
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18 268 SH   SOLE   0 0 268
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27 401 SH   SOLE   0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15 218 SH   SOLE   0 0 218
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   38 559 SH   SOLE   0 0 559
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   232 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   184 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   34 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   27 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103   60 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   25 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   31 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   59 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103   220 451 SH   SOLE   0 0 451
INVESCO QQQ TR UNIT SER 1 46090E103   20 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   47 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103   41 84 SH   SOLE   0 0 84
INVESCO QQQ TR UNIT SER 1 46090E103   26 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   67 137 SH   SOLE   0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   56 114 SH   SOLE   0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103   20 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   61 126 SH   SOLE   0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103   34 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   145 297 SH   SOLE   0 0 297
INVESCO QQQ TR UNIT SER 1 46090E103   30 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   74 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   11 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   199 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103   59 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   111 227 SH   SOLE   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   98 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103   16 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   149 305 SH   SOLE   0 0 305
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   39 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   17 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   22 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   20 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   43 88 SH   SOLE   0 0 88
INVESCO QQQ TR UNIT SER 1 46090E103   19 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   37 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   96 197 SH   SOLE   0 0 197
INVESCO QQQ TR UNIT SER 1 46090E103   29 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   24 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   27 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   72 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   17 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   17 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   18 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   11 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   32 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   181 371 SH   SOLE   0 0 371
INVESCO QQQ TR UNIT SER 1 46090E103   37 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   27 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   29 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   100 206 SH   SOLE   0 0 206
INVESCO QQQ TR UNIT SER 1 46090E103   14 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   44 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103   17 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   34 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   59 121 SH   SOLE   0 0 121
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   91 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103   35 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   28 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   28 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   34 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   149 306 SH   SOLE   0 0 306
INVESCO QQQ TR UNIT SER 1 46090E103   61 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103   27 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   79 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   36 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   269 551 SH   SOLE   0 0 551
INVESCO QQQ TR UNIT SER 1 46090E103   18 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   42 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   75 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   72 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   19 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   207 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103   51 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   171 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   68 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103   29 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   52 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   75 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   52 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   117 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103   60 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103   19 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   134 275 SH   SOLE   0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103   55 112 SH   SOLE   0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103   78 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   25 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   13 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   44 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   61 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103   144 296 SH   SOLE   0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   31 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103   20 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   44 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   49 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   76 156 SH   SOLE   0 0 156
INVESCO QQQ TR UNIT SER 1 46090E103   52 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   11 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   48 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   22 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   13 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   36 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   14 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   79 162 SH   SOLE   0 0 162
INVESCO QQQ TR UNIT SER 1 46090E103   100 206 SH   SOLE   0 0 206
INVESCO QQQ TR UNIT SER 1 46090E103   178 365 SH   SOLE   0 0 365
INVESCO QQQ TR UNIT SER 1 46090E103   33 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   28 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103   0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   31 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   13 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   9 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   106 218 SH   SOLE   0 0 218
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   191 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   51 105 SH   SOLE   0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103   14 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   30 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   29 59 SH   SOLE   0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   14 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   14 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   9 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   34 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   49 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   10 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   145 298 SH   SOLE   0 0 298
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   30 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   21 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   32 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   14 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   44 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   13 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   31 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   20 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   281 575 SH   SOLE   0 0 575
INVESCO QQQ TR UNIT SER 1 46090E103   20 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   11 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   122 249 SH   SOLE   0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   28 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   24 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   22 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103   13 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   71 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103   40 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   39 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   37 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   25 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   43 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   42 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   17 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   40 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   16 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   9 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   24 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   11 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   34 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   29 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   29 59 SH   SOLE   0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   16 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   37 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   15 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   10 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   11 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   24 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   17 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   20 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103   43 88 SH   SOLE   0 0 88
INVESCO QQQ TR UNIT SER 1 46090E103   36 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   19 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   17 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   29 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   16 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   17 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   9 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   38 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   58 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   73 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   13 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   12 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   10 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   19 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   12 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   31 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   31 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   32 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   14 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   25 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   13 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   14 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   22 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   25 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   9 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   37 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   35 72 SH   SOLE   0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103   80 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   20 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   47 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103   20 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   21 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   10 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   32 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVITATION HOMES INC COM 46187W107   10 280 SH   SOLE   0 0 280
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   59 500 SH   SOLE   0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   36 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   4 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103   1 18 SH   SOLE   0 0 18
ISHARES INC CORE MSCI EMKT 46434G103   3 48 SH   SOLE   0 0 48
ISHARES INC CORE MSCI EMKT 46434G103   3 56 SH   SOLE   0 0 56
ISHARES INC CORE MSCI EMKT 46434G103   6 105 SH   SOLE   0 0 105
ISHARES INC CORE MSCI EMKT 46434G103   4 78 SH   SOLE   0 0 78
ISHARES INC CORE MSCI EMKT 46434G103   2 35 SH   SOLE   0 0 35
ISHARES INC CORE MSCI EMKT 46434G103   15 265 SH   SOLE   0 0 265
ISHARES INC CORE MSCI EMKT 46434G103   4 68 SH   SOLE   0 0 68
ISHARES INC CORE MSCI EMKT 46434G103   7 126 SH   SOLE   0 0 126
ISHARES INC CORE MSCI EMKT 46434G103   16 273 SH   SOLE   0 0 273
ISHARES INC CORE MSCI EMKT 46434G103   8 141 SH   SOLE   0 0 141
ISHARES INC CORE MSCI EMKT 46434G103   8 143 SH   SOLE   0 0 143
ISHARES INC CORE MSCI EMKT 46434G103   8 143 SH   SOLE   0 0 143
ISHARES INC CORE MSCI EMKT 46434G103   3 57 SH   SOLE   0 0 57
ISHARES INC CORE MSCI EMKT 46434G103   8 141 SH   SOLE   0 0 141
ISHARES INC CORE MSCI EMKT 46434G103   29 509 SH   SOLE   0 0 509
ISHARES INC CORE MSCI EMKT 46434G103   33 577 SH   SOLE   0 0 577
ISHARES INC CORE MSCI EMKT 46434G103   13 218 SH   SOLE   0 0 218
ISHARES INC CORE MSCI EMKT 46434G103   1 9 SH   SOLE   0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   7 114 SH   SOLE   0 0 114
ISHARES INC CORE MSCI EMKT 46434G103   2 42 SH   SOLE   0 0 42
ISHARES INC CORE MSCI EMKT 46434G103   5 84 SH   SOLE   0 0 84
ISHARES INC CORE MSCI EMKT 46434G103   2 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103   3 55 SH   SOLE   0 0 55
ISHARES INC CORE MSCI EMKT 46434G103   1 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103   0 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   5 83 SH   SOLE   0 0 83
ISHARES INC CORE MSCI EMKT 46434G103   7 125 SH   SOLE   0 0 125
ISHARES INC CORE MSCI EMKT 46434G103   130 2,263 SH   SOLE   0 0 2,263
ISHARES INC CORE MSCI EMKT 46434G103   2 32 SH   SOLE   0 0 32
ISHARES INC CORE MSCI EMKT 46434G103   2 35 SH   SOLE   0 0 35
ISHARES INC MSCI EMRG CHN 46434G764   1 18 SH   SOLE   0 0 18
ISHARES INC MSCI EMRG CHN 46434G764   3 41 SH   SOLE   0 0 41
ISHARES INC MSCI PAC JP ETF 464286665   15 300 SH   SOLE   0 0 300
ISHARES SILVER TR ISHARES 46428Q109   30 1,040 SH   SOLE   0 0 1,040
ISHARES SILVER TR ISHARES 46428Q109   46 1,615 SH   SOLE   0 0 1,615
ISHARES SILVER TR ISHARES 46428Q109   28 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   5 170 SH   SOLE   0 0 170
ISHARES SILVER TR ISHARES 46428Q109   6 225 SH   SOLE   0 0 225
ISHARES SILVER TR ISHARES 46428Q109   4 143 SH   SOLE   0 0 143
ISHARES SILVER TR ISHARES 46428Q109   16 565 SH   SOLE   0 0 565
ISHARES SILVER TR ISHARES 46428Q109   30 1,053 SH   SOLE   0 0 1,053
ISHARES TR 1 3 YR TREAS BD 464287457   7 88 SH   SOLE   0 0 88
ISHARES TR 10-20 YR TRS ETF 464288653   17 160 SH   SOLE   0 0 160
ISHARES TR 10-20 YR TRS ETF 464288653   11 100 SH   SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653   53 485 SH   SOLE   0 0 485
ISHARES TR 10-20 YR TRS ETF 464288653   38 345 SH   SOLE   0 0 345
ISHARES TR 10-20 YR TRS ETF 464288653   23 212 SH   SOLE   0 0 212
ISHARES TR 10-20 YR TRS ETF 464288653   48 442 SH   SOLE   0 0 442
ISHARES TR 10-20 YR TRS ETF 464288653   38 350 SH   SOLE   0 0 350
ISHARES TR 10-20 YR TRS ETF 464288653   99 905 SH   SOLE   0 0 905
ISHARES TR 10-20 YR TRS ETF 464288653   27 250 SH   SOLE   0 0 250
ISHARES TR 10-20 YR TRS ETF 464288653   9 83 SH   SOLE   0 0 83
ISHARES TR 10-20 YR TRS ETF 464288653   11 105 SH   SOLE   0 0 105
ISHARES TR 10-20 YR TRS ETF 464288653   8 70 SH   SOLE   0 0 70
ISHARES TR 10-20 YR TRS ETF 464288653   25 230 SH   SOLE   0 0 230
ISHARES TR 10-20 YR TRS ETF 464288653   11 103 SH   SOLE   0 0 103
ISHARES TR 10-20 YR TRS ETF 464288653   26 240 SH   SOLE   0 0 240
ISHARES TR 10-20 YR TRS ETF 464288653   27 250 SH   SOLE   0 0 250
ISHARES TR 10-20 YR TRS ETF 464288653   11 103 SH   SOLE   0 0 103
ISHARES TR 10-20 YR TRS ETF 464288653   6 57 SH   SOLE   0 0 57
ISHARES TR 10-20 YR TRS ETF 464288653   11 100 SH   SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653   23 213 SH   SOLE   0 0 213
ISHARES TR 10-20 YR TRS ETF 464288653   29 265 SH   SOLE   0 0 265
ISHARES TR 10-20 YR TRS ETF 464288653   42 380 SH   SOLE   0 0 380
ISHARES TR 10-20 YR TRS ETF 464288653   21 190 SH   SOLE   0 0 190
ISHARES TR 10-20 YR TRS ETF 464288653   8 75 SH   SOLE   0 0 75
ISHARES TR 10-20 YR TRS ETF 464288653   5 45 SH   SOLE   0 0 45
ISHARES TR 10-20 YR TRS ETF 464288653   8 70 SH   SOLE   0 0 70
ISHARES TR 10-20 YR TRS ETF 464288653   16 150 SH   SOLE   0 0 150
ISHARES TR 10-20 YR TRS ETF 464288653   11 100 SH   SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653   16 150 SH   SOLE   0 0 150
ISHARES TR 10-20 YR TRS ETF 464288653   27 250 SH   SOLE   0 0 250
ISHARES TR 10-20 YR TRS ETF 464288653   50 459 SH   SOLE   0 0 459
ISHARES TR 10-20 YR TRS ETF 464288653   22 200 SH   SOLE   0 0 200
ISHARES TR 10-20 YR TRS ETF 464288653   5 50 SH   SOLE   0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653   11 100 SH   SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653   34 308 SH   SOLE   0 0 308
ISHARES TR 10-20 YR TRS ETF 464288653   27 250 SH   SOLE   0 0 250
ISHARES TR 10-20 YR TRS ETF 464288653   6 52 SH   SOLE   0 0 52
ISHARES TR 10-20 YR TRS ETF 464288653   6 52 SH   SOLE   0 0 52
ISHARES TR 10-20 YR TRS ETF 464288653   28 254 SH   SOLE   0 0 254
ISHARES TR 10-20 YR TRS ETF 464288653   44 405 SH   SOLE   0 0 405
ISHARES TR 10-20 YR TRS ETF 464288653   29 261 SH   SOLE   0 0 261
ISHARES TR 20 YR TR BD ETF 464287432   88 898 SH   SOLE   0 0 898
ISHARES TR 20 YR TR BD ETF 464287432   10 106 SH   SOLE   0 0 106
ISHARES TR 20 YR TR BD ETF 464287432   9 88 SH   SOLE   0 0 88
ISHARES TR 20 YR TR BD ETF 464287432   9 90 SH   SOLE   0 0 90
ISHARES TR 20 YR TR BD ETF 464287432   9 90 SH   SOLE   0 0 90
ISHARES TR 20 YR TR BD ETF 464287432   8 84 SH   SOLE   0 0 84
ISHARES TR 20 YR TR BD ETF 464287432   9 89 SH   SOLE   0 0 89
ISHARES TR 20 YR TR BD ETF 464287432   9 88 SH   SOLE   0 0 88
ISHARES TR 20 YR TR BD ETF 464287432   2 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432   76 773 SH   SOLE   0 0 773
ISHARES TR 7-10 YR TRSY BD 464287440   34 351 SH   SOLE   0 0 351
ISHARES TR AGENCY BOND ETF 464288166   5 41 SH   SOLE   0 0 41
ISHARES TR BROAD USD HIGH 46435U853   7 175 SH   SOLE   0 0 175
ISHARES TR CORE DIV GRWTH 46434V621   63 1,006 SH   SOLE   0 0 1,006
ISHARES TR CORE DIV GRWTH 46434V621   18 282 SH   SOLE   0 0 282
ISHARES TR CORE DIV GRWTH 46434V621   67 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE DIV GRWTH 46434V621   20 313 SH   SOLE   0 0 313
ISHARES TR CORE DIV GRWTH 46434V621   74 1,185 SH   SOLE   0 0 1,185
ISHARES TR CORE DIV GRWTH 46434V621   35 565 SH   SOLE   0 0 565
ISHARES TR CORE DIV GRWTH 46434V621   7 104 SH   SOLE   0 0 104
ISHARES TR CORE DIV GRWTH 46434V621   23 360 SH   SOLE   0 0 360
ISHARES TR CORE DIV GRWTH 46434V621   37 598 SH   SOLE   0 0 598
ISHARES TR CORE DIV GRWTH 46434V621   32 510 SH   SOLE   0 0 510
ISHARES TR CORE DIV GRWTH 46434V621   48 761 SH   SOLE   0 0 761
ISHARES TR CORE DIV GRWTH 46434V621   92 1,473 SH   SOLE   0 0 1,473
ISHARES TR CORE DIV GRWTH 46434V621   24 384 SH   SOLE   0 0 384
ISHARES TR CORE DIV GRWTH 46434V621   77 1,234 SH   SOLE   0 0 1,234
ISHARES TR CORE DIV GRWTH 46434V621   41 652 SH   SOLE   0 0 652
ISHARES TR CORE DIV GRWTH 46434V621   97 1,549 SH   SOLE   0 0 1,549
ISHARES TR CORE DIV GRWTH 46434V621   6 103 SH   SOLE   0 0 103
ISHARES TR CORE DIV GRWTH 46434V621   53 852 SH   SOLE   0 0 852
ISHARES TR CORE DIV GRWTH 46434V621   34 537 SH   SOLE   0 0 537
ISHARES TR CORE DIV GRWTH 46434V621   43 681 SH   SOLE   0 0 681
ISHARES TR CORE DIV GRWTH 46434V621   13 201 SH   SOLE   0 0 201
ISHARES TR CORE DIV GRWTH 46434V621   25 404 SH   SOLE   0 0 404
ISHARES TR CORE DIV GRWTH 46434V621   15 241 SH   SOLE   0 0 241
ISHARES TR CORE DIV GRWTH 46434V621   19 297 SH   SOLE   0 0 297
ISHARES TR CORE DIV GRWTH 46434V621   50 804 SH   SOLE   0 0 804
ISHARES TR CORE DIV GRWTH 46434V621   12 192 SH   SOLE   0 0 192
ISHARES TR CORE DIV GRWTH 46434V621   66 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE DIV GRWTH 46434V621   27 431 SH   SOLE   0 0 431
ISHARES TR CORE DIV GRWTH 46434V621   64 1,016 SH   SOLE   0 0 1,016
ISHARES TR CORE DIV GRWTH 46434V621   37 588 SH   SOLE   0 0 588
ISHARES TR CORE DIV GRWTH 46434V621   62 995 SH   SOLE   0 0 995
ISHARES TR CORE DIV GRWTH 46434V621   8 128 SH   SOLE   0 0 128
ISHARES TR CORE DIV GRWTH 46434V621   14 227 SH   SOLE   0 0 227
ISHARES TR CORE DIV GRWTH 46434V621   61 975 SH   SOLE   0 0 975
ISHARES TR CORE DIV GRWTH 46434V621   24 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621   125 1,990 SH   SOLE   0 0 1,990
ISHARES TR CORE DIV GRWTH 46434V621   12 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   89 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE DIV GRWTH 46434V621   13 215 SH   SOLE   0 0 215
ISHARES TR CORE DIV GRWTH 46434V621   11 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   59 939 SH   SOLE   0 0 939
ISHARES TR CORE DIV GRWTH 46434V621   18 295 SH   SOLE   0 0 295
ISHARES TR CORE DIV GRWTH 46434V621   6 95 SH   SOLE   0 0 95
ISHARES TR CORE DIV GRWTH 46434V621   2 30 SH   SOLE   0 0 30
ISHARES TR CORE DIV GRWTH 46434V621   5 84 SH   SOLE   0 0 84
ISHARES TR CORE DIV GRWTH 46434V621   57 915 SH   SOLE   0 0 915
ISHARES TR CORE DIV GRWTH 46434V621   39 615 SH   SOLE   0 0 615
ISHARES TR CORE DIV GRWTH 46434V621   1 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621   28 444 SH   SOLE   0 0 444
ISHARES TR CORE DIV GRWTH 46434V621   6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   19 308 SH   SOLE   0 0 308
ISHARES TR CORE DIV GRWTH 46434V621   19 299 SH   SOLE   0 0 299
ISHARES TR CORE DIV GRWTH 46434V621   4 64 SH   SOLE   0 0 64
ISHARES TR CORE DIV GRWTH 46434V621   3 40 SH   SOLE   0 0 40
ISHARES TR CORE DIV GRWTH 46434V621   3 42 SH   SOLE   0 0 42
ISHARES TR CORE DIV GRWTH 46434V621   3 51 SH   SOLE   0 0 51
ISHARES TR CORE DIV GRWTH 46434V621   29 463 SH   SOLE   0 0 463
ISHARES TR CORE DIV GRWTH 46434V621   12 196 SH   SOLE   0 0 196
ISHARES TR CORE DIV GRWTH 46434V621   7 106 SH   SOLE   0 0 106
ISHARES TR CORE DIV GRWTH 46434V621   95 1,510 SH   SOLE   0 0 1,510
ISHARES TR CORE DIV GRWTH 46434V621   12 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   48 770 SH   SOLE   0 0 770
ISHARES TR CORE DIV GRWTH 46434V621   13 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   4 64 SH   SOLE   0 0 64
ISHARES TR CORE DIV GRWTH 46434V621   16 255 SH   SOLE   0 0 255
ISHARES TR CORE DIV GRWTH 46434V621   47 754 SH   SOLE   0 0 754
ISHARES TR CORE DIV GRWTH 46434V621   13 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   150 2,396 SH   SOLE   0 0 2,396
ISHARES TR CORE DIV GRWTH 46434V621   20 311 SH   SOLE   0 0 311
ISHARES TR CORE DIV GRWTH 46434V621   103 1,638 SH   SOLE   0 0 1,638
ISHARES TR CORE DIV GRWTH 46434V621   13 202 SH   SOLE   0 0 202
ISHARES TR CORE DIV GRWTH 46434V621   2 38 SH   SOLE   0 0 38
ISHARES TR CORE DIV GRWTH 46434V621   3 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621   21 341 SH   SOLE   0 0 341
ISHARES TR CORE DIV GRWTH 46434V621   30 480 SH   SOLE   0 0 480
ISHARES TR CORE DIV GRWTH 46434V621   16 253 SH   SOLE   0 0 253
ISHARES TR CORE DIV GRWTH 46434V621   31 500 SH   SOLE   0 0 500
ISHARES TR CORE DIV GRWTH 46434V621   60 955 SH   SOLE   0 0 955
ISHARES TR CORE DIV GRWTH 46434V621   25 399 SH   SOLE   0 0 399
ISHARES TR CORE DIV GRWTH 46434V621   3 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621   26 407 SH   SOLE   0 0 407
ISHARES TR CORE DIV GRWTH 46434V621   5 81 SH   SOLE   0 0 81
ISHARES TR CORE HIGH DV ETF 46429B663   25 216 SH   SOLE   0 0 216
ISHARES TR CORE HIGH DV ETF 46429B663   4 31 SH   SOLE   0 0 31
ISHARES TR CORE HIGH DV ETF 46429B663   5 44 SH   SOLE   0 0 44
ISHARES TR CORE INTL AGGR 46435G672   5 106 SH   SOLE   0 0 106
ISHARES TR CORE INTL AGGR 46435G672   10 200 SH   SOLE   0 0 200
ISHARES TR CORE INTL AGGR 46435G672   5 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672   2 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   11 139 SH   SOLE   0 0 139
ISHARES TR CORE MSCI EAFE 46432F842   33 418 SH   SOLE   0 0 418
ISHARES TR CORE MSCI EAFE 46432F842   30 380 SH   SOLE   0 0 380
ISHARES TR CORE MSCI EAFE 46432F842   22 282 SH   SOLE   0 0 282
ISHARES TR CORE MSCI EAFE 46432F842   22 287 SH   SOLE   0 0 287
ISHARES TR CORE MSCI EAFE 46432F842   22 287 SH   SOLE   0 0 287
ISHARES TR CORE MSCI EAFE 46432F842   5 61 SH   SOLE   0 0 61
ISHARES TR CORE MSCI EAFE 46432F842   22 284 SH   SOLE   0 0 284
ISHARES TR CORE MSCI EAFE 46432F842   56 713 SH   SOLE   0 0 713
ISHARES TR CORE MSCI EAFE 46432F842   9 109 SH   SOLE   0 0 109
ISHARES TR CORE MSCI EAFE 46432F842   23 296 SH   SOLE   0 0 296
ISHARES TR CORE MSCI EAFE 46432F842   13 164 SH   SOLE   0 0 164
ISHARES TR CORE MSCI EAFE 46432F842   17 221 SH   SOLE   0 0 221
ISHARES TR CORE MSCI EAFE 46432F842   1 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   301 3,854 SH   SOLE   0 0 3,854
ISHARES TR CORE MSCI EAFE 46432F842   2 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI TOTAL 46432F834   25 337 SH   SOLE   0 0 337
ISHARES TR CORE MSCI TOTAL 46432F834   82 1,132 SH   SOLE   0 0 1,132
ISHARES TR CORE MSCI TOTAL 46432F834   1 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI TOTAL 46432F834   91 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE S&P MCP ETF 464287507   18 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P MCP ETF 464287507   9 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P MCP ETF 464287507   3 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P MCP ETF 464287507   2 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P MCP ETF 464287507   1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   8 133 SH   SOLE   0 0 133
ISHARES TR CORE S&P MCP ETF 464287507   4 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507   1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P MCP ETF 464287507   5 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P MCP ETF 464287507   7 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P MCP ETF 464287507   3 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P MCP ETF 464287507   8 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P MCP ETF 464287507   13 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P MCP ETF 464287507   14 219 SH   SOLE   0 0 219
ISHARES TR CORE S&P MCP ETF 464287507   8 124 SH   SOLE   0 0 124
ISHARES TR CORE S&P MCP ETF 464287507   4 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P MCP ETF 464287507   12 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P MCP ETF 464287507   12 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P MCP ETF 464287507   11 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P MCP ETF 464287507   5 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   5 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P MCP ETF 464287507   10 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P MCP ETF 464287507   6 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P MCP ETF 464287507   2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P MCP ETF 464287507   14 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P MCP ETF 464287507   3 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P MCP ETF 464287507   18 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P MCP ETF 464287507   1 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P MCP ETF 464287507   7 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P MCP ETF 464287507   4 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P MCP ETF 464287507   2 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507   4 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P MCP ETF 464287507   5 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   6 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P MCP ETF 464287507   8 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P MCP ETF 464287507   3 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507   19 306 SH   SOLE   0 0 306
ISHARES TR CORE S&P MCP ETF 464287507   5 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P MCP ETF 464287507   3 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P MCP ETF 464287507   13 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P MCP ETF 464287507   13 216 SH   SOLE   0 0 216
ISHARES TR CORE S&P MCP ETF 464287507   4 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF 464287507   5 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF 464287507   6 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P MCP ETF 464287507   9 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P MCP ETF 464287507   6 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P MCP ETF 464287507   7 118 SH   SOLE   0 0 118
ISHARES TR CORE S&P MCP ETF 464287507   7 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P MCP ETF 464287507   15 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P MCP ETF 464287507   5 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P MCP ETF 464287507   19 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P MCP ETF 464287507   35 562 SH   SOLE   0 0 562
ISHARES TR CORE S&P MCP ETF 464287507   5 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P MCP ETF 464287507   5 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P MCP ETF 464287507   5 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P MCP ETF 464287507   9 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P MCP ETF 464287507   7 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P MCP ETF 464287507   2 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507   17 279 SH   SOLE   0 0 279
ISHARES TR CORE S&P MCP ETF 464287507   5 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P SCP ETF 464287804   1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804   3 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804   2 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   2 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804   17 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P SCP ETF 464287804   9 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804   4 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P SCP ETF 464287804   2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804   3 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804   3 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804   4 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804   20 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P SCP ETF 464287804   7 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P SCP ETF 464287804   0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF 464287804   3 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804   8 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P SCP ETF 464287804   3 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804   8 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P SCP ETF 464287804   0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804   8 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P TTL STK 464287150   3 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P TTL STK 464287150   6 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P TTL STK 464287150   9 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P TTL STK 464287150   9 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P TTL STK 464287150   16 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P TTL STK 464287150   9 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P TTL STK 464287150   4 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P TTL STK 464287150   24 189 SH   SOLE   0 0 189
ISHARES TR CORE S&P TTL STK 464287150   1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P TTL STK 464287150   9 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P TTL STK 464287150   5 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P TTL STK 464287150   9 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P TTL STK 464287150   13 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P TTL STK 464287150   8 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P TTL STK 464287150   2 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P TTL STK 464287150   16 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P TTL STK 464287150   14 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P TTL STK 464287150   12 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P TTL STK 464287150   12 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P500 ETF 464287200   63 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P500 ETF 464287200   101 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200   103 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P500 ETF 464287200   28 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P500 ETF 464287200   22 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200   78 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P500 ETF 464287200   4 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200   14 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200   17 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200   4 7 SH   SOLE   0 0 7
ISHARES TR CORE TOTAL USD 46434V613   52 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE TOTAL USD 46434V613   52 1,104 SH   SOLE   0 0 1,104
ISHARES TR CORE TOTAL USD 46434V613   47 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE TOTAL USD 46434V613   15 322 SH   SOLE   0 0 322
ISHARES TR CORE TOTAL USD 46434V613   7 138 SH   SOLE   0 0 138
ISHARES TR CORE TOTAL USD 46434V613   29 607 SH   SOLE   0 0 607
ISHARES TR CORE TOTAL USD 46434V613   2 41 SH   SOLE   0 0 41
ISHARES TR CORE TOTAL USD 46434V613   1 29 SH   SOLE   0 0 29
ISHARES TR CORE US AGGBD ET 464287226   46 450 SH   SOLE   0 0 450
ISHARES TR CORE US AGGBD ET 464287226   2 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   55 540 SH   SOLE   0 0 540
ISHARES TR CORE US AGGBD ET 464287226   57 565 SH   SOLE   0 0 565
ISHARES TR CORE US AGGBD ET 464287226   2 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   1 10 SH   SOLE   0 0 10
ISHARES TR CORE US AGGBD ET 464287226   10 95 SH   SOLE   0 0 95
ISHARES TR EAFE GRWTH ETF 464288885   9 84 SH   SOLE   0 0 84
ISHARES TR EAFE GRWTH ETF 464288885   15 140 SH   SOLE   0 0 140
ISHARES TR EAFE GRWTH ETF 464288885   8 76 SH   SOLE   0 0 76
ISHARES TR EAFE GRWTH ETF 464288885   8 73 SH   SOLE   0 0 73
ISHARES TR EAFE GRWTH ETF 464288885   27 247 SH   SOLE   0 0 247
ISHARES TR EAFE GRWTH ETF 464288885   7 61 SH   SOLE   0 0 61
ISHARES TR EAFE GRWTH ETF 464288885   16 149 SH   SOLE   0 0 149
ISHARES TR EAFE GRWTH ETF 464288885   24 226 SH   SOLE   0 0 226
ISHARES TR EAFE GRWTH ETF 464288885   7 68 SH   SOLE   0 0 68
ISHARES TR EAFE GRWTH ETF 464288885   2 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885   16 148 SH   SOLE   0 0 148
ISHARES TR EAFE GRWTH ETF 464288885   25 231 SH   SOLE   0 0 231
ISHARES TR EAFE GRWTH ETF 464288885   3 32 SH   SOLE   0 0 32
ISHARES TR EAFE SML CP ETF 464288273   7 108 SH   SOLE   0 0 108
ISHARES TR EAFE SML CP ETF 464288273   7 110 SH   SOLE   0 0 110
ISHARES TR EAFE SML CP ETF 464288273   6 95 SH   SOLE   0 0 95
ISHARES TR EAFE SML CP ETF 464288273   6 96 SH   SOLE   0 0 96
ISHARES TR EAFE SML CP ETF 464288273   8 112 SH   SOLE   0 0 112
ISHARES TR EAFE SML CP ETF 464288273   2 31 SH   SOLE   0 0 31
ISHARES TR EAFE VALUE ETF 464288877   17 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877   8 146 SH   SOLE   0 0 146
ISHARES TR EAFE VALUE ETF 464288877   8 137 SH   SOLE   0 0 137
ISHARES TR EAFE VALUE ETF 464288877   27 470 SH   SOLE   0 0 470
ISHARES TR EAFE VALUE ETF 464288877   7 113 SH   SOLE   0 0 113
ISHARES TR EAFE VALUE ETF 464288877   9 163 SH   SOLE   0 0 163
ISHARES TR EAFE VALUE ETF 464288877   10 170 SH   SOLE   0 0 170
ISHARES TR EAFE VALUE ETF 464288877   9 157 SH   SOLE   0 0 157
ISHARES TR EAFE VALUE ETF 464288877   10 180 SH   SOLE   0 0 180
ISHARES TR EAFE VALUE ETF 464288877   17 293 SH   SOLE   0 0 293
ISHARES TR EAFE VALUE ETF 464288877   26 446 SH   SOLE   0 0 446
ISHARES TR EAFE VALUE ETF 464288877   14 246 SH   SOLE   0 0 246
ISHARES TR EAFE VALUE ETF 464288877   4 75 SH   SOLE   0 0 75
ISHARES TR EAFE VALUE ETF 464288877   15 266 SH   SOLE   0 0 266
ISHARES TR EAFE VALUE ETF 464288877   19 333 SH   SOLE   0 0 333
ISHARES TR EAFE VALUE ETF 464288877   5 88 SH   SOLE   0 0 88
ISHARES TR ESG AWR MSCI USA 46435G425   2 18 SH   SOLE   0 0 18
ISHARES TR EUROPE ETF 464287861   70 1,200 SH   SOLE   0 0 1,200
ISHARES TR EUROPE ETF 464287861   52 900 SH   SOLE   0 0 900
ISHARES TR EXPND TEC SC ETF 464287549   44 460 SH   SOLE   0 0 460
ISHARES TR EXPND TEC SC ETF 464287549   29 300 SH   SOLE   0 0 300
ISHARES TR EXPND TEC SC ETF 464287549   47 485 SH   SOLE   0 0 485
ISHARES TR EXPND TEC SC ETF 464287549   46 480 SH   SOLE   0 0 480
ISHARES TR EXPND TEC SC ETF 464287549   38 400 SH   SOLE   0 0 400
ISHARES TR EXPND TEC SC ETF 464287549   115 1,200 SH   SOLE   0 0 1,200
ISHARES TR EXPND TEC SC ETF 464287549   13 132 SH   SOLE   0 0 132
ISHARES TR EXPND TEC SC ETF 464287549   29 300 SH   SOLE   0 0 300
ISHARES TR EXPND TEC SC ETF 464287549   230 2,400 SH   SOLE   0 0 2,400
ISHARES TR EXPND TEC SC ETF 464287549   9 90 SH   SOLE   0 0 90
ISHARES TR EXPND TEC SC ETF 464287549   50 524 SH   SOLE   0 0 524
ISHARES TR EXPND TEC SC ETF 464287549   283 2,947 SH   SOLE   0 0 2,947
ISHARES TR FLTG RATE NT ETF 46429B655   6 127 SH   SOLE   0 0 127
ISHARES TR GLOB HLTHCRE ETF 464287325   101 1,030 SH   SOLE   0 0 1,030
ISHARES TR GLOB HLTHCRE ETF 464287325   44 449 SH   SOLE   0 0 449
ISHARES TR GLOB HLTHCRE ETF 464287325   29 300 SH   SOLE   0 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325   108 1,100 SH   SOLE   0 0 1,100
ISHARES TR GLOB HLTHCRE ETF 464287325   26 265 SH   SOLE   0 0 265
ISHARES TR GLOB HLTHCRE ETF 464287325   18 185 SH   SOLE   0 0 185
ISHARES TR GLOBAL ENERG ETF 464287341   1 13 SH   SOLE   0 0 13
ISHARES TR GLOBAL REIT ETF 46434V647   3 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL TECH ETF 464287291   8 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL TECH ETF 464287291   12 150 SH   SOLE   0 0 150
ISHARES TR INDIA 50 ETF 464289529   8 140 SH   SOLE   0 0 140
ISHARES TR INDIA 50 ETF 464289529   1 25 SH   SOLE   0 0 25
ISHARES TR INDIA 50 ETF 464289529   1 25 SH   SOLE   0 0 25
ISHARES TR INTL SEL DIV ETF 464288448   3 100 SH   SOLE   0 0 100
ISHARES TR ISHARES BIOTECH 464287556   43 294 SH   SOLE   0 0 294
ISHARES TR ISHARES BIOTECH 464287556   33 225 SH   SOLE   0 0 225
ISHARES TR ISHARES BIOTECH 464287556   13 90 SH   SOLE   0 0 90
ISHARES TR ISHARES SEMICDTR 464287523   160 695 SH   SOLE   0 0 695
ISHARES TR ISHARES SEMICDTR 464287523   104 450 SH   SOLE   0 0 450
ISHARES TR JPMORGAN USD EMG 464288281   2 20 SH   SOLE   0 0 20
ISHARES TR MORNINGSTAR GRWT 464287119   8 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTAR GRWT 464287119   92 1,100 SH   SOLE   0 0 1,100
ISHARES TR MORNINGSTAR VALU 464288109   2 30 SH   SOLE   0 0 30
ISHARES TR MSCI ACWI ETF 464288257   9 75 SH   SOLE   0 0 75
ISHARES TR MSCI ACWI EX US 464288240   19 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240   19 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240   3 45 SH   SOLE   0 0 45
ISHARES TR MSCI ACWI EX US 464288240   9 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240   9 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240   9 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240   49 856 SH   SOLE   0 0 856
ISHARES TR MSCI EAFE ETF 464287465   5 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE ETF 464287465   8 100 SH   SOLE   0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234   14 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   4 95 SH   SOLE   0 0 95
ISHARES TR MSCI EMG MKT ETF 464287234   8 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234   8 175 SH   SOLE   0 0 175
ISHARES TR MSCI EMG MKT ETF 464287234   27 585 SH   SOLE   0 0 585
ISHARES TR MSCI EMG MKT ETF 464287234   7 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   17 363 SH   SOLE   0 0 363
ISHARES TR MSCI EMG MKT ETF 464287234   25 536 SH   SOLE   0 0 536
ISHARES TR MSCI EMG MKT ETF 464287234   1 27 SH   SOLE   0 0 27
ISHARES TR MSCI INTL QUALTY 46434V456   2 51 SH   SOLE   0 0 51
ISHARES TR MSCI INTL QUALTY 46434V456   2 52 SH   SOLE   0 0 52
ISHARES TR MSCI INTL QUALTY 46434V456   5 117 SH   SOLE   0 0 117
ISHARES TR MSCI INTL QUALTY 46434V456   5 129 SH   SOLE   0 0 129
ISHARES TR MSCI INTL QUALTY 46434V456   14 347 SH   SOLE   0 0 347
ISHARES TR MSCI INTL QUALTY 46434V456   6 141 SH   SOLE   0 0 141
ISHARES TR MSCI INTL QUALTY 46434V456   1 27 SH   SOLE   0 0 27
ISHARES TR MSCI INTL QUALTY 46434V456   2 58 SH   SOLE   0 0 58
ISHARES TR MSCI INTL QUALTY 46434V456   3 79 SH   SOLE   0 0 79
ISHARES TR MSCI INTL QUALTY 46434V456   3 83 SH   SOLE   0 0 83
ISHARES TR MSCI INTL QUALTY 46434V456   5 129 SH   SOLE   0 0 129
ISHARES TR MSCI INTL QUALTY 46434V456   3 61 SH   SOLE   0 0 61
ISHARES TR MSCI INTL QUALTY 46434V456   7 178 SH   SOLE   0 0 178
ISHARES TR MSCI INTL QUALTY 46434V456   6 152 SH   SOLE   0 0 152
ISHARES TR MSCI INTL QUALTY 46434V456   3 67 SH   SOLE   0 0 67
ISHARES TR MSCI INTL QUALTY 46434V456   3 76 SH   SOLE   0 0 76
ISHARES TR MSCI INTL QUALTY 46434V456   2 37 SH   SOLE   0 0 37
ISHARES TR MSCI INTL QUALTY 46434V456   8 183 SH   SOLE   0 0 183
ISHARES TR MSCI INTL QUALTY 46434V456   1 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   3 71 SH   SOLE   0 0 71
ISHARES TR MSCI INTL QUALTY 46434V456   2 39 SH   SOLE   0 0 39
ISHARES TR MSCI INTL QUALTY 46434V456   1 34 SH   SOLE   0 0 34
ISHARES TR MSCI INTL QUALTY 46434V456   1 24 SH   SOLE   0 0 24
ISHARES TR MSCI INTL QUALTY 46434V456   2 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL QUALTY 46434V456   11 266 SH   SOLE   0 0 266
ISHARES TR MSCI INTL QUALTY 46434V456   6 140 SH   SOLE   0 0 140
ISHARES TR MSCI INTL QUALTY 46434V456   4 93 SH   SOLE   0 0 93
ISHARES TR MSCI INTL QUALTY 46434V456   1 29 SH   SOLE   0 0 29
ISHARES TR MSCI INTL QUALTY 46434V456   4 90 SH   SOLE   0 0 90
ISHARES TR MSCI INTL QUALTY 46434V456   1 28 SH   SOLE   0 0 28
ISHARES TR MSCI INTL QUALTY 46434V456   9 205 SH   SOLE   0 0 205
ISHARES TR MSCI INTL QUALTY 46434V456   30 719 SH   SOLE   0 0 719
ISHARES TR MSCI INTL QUALTY 46434V456   2 38 SH   SOLE   0 0 38
ISHARES TR MSCI INTL QUALTY 46434V456   10 242 SH   SOLE   0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456   2 56 SH   SOLE   0 0 56
ISHARES TR MSCI INTL QUALTY 46434V456   5 112 SH   SOLE   0 0 112
ISHARES TR MSCI INTL QUALTY 46434V456   8 181 SH   SOLE   0 0 181
ISHARES TR MSCI INTL QUALTY 46434V456   4 98 SH   SOLE   0 0 98
ISHARES TR MSCI INTL QUALTY 46434V456   4 85 SH   SOLE   0 0 85
ISHARES TR MSCI INTL QUALTY 46434V456   4 85 SH   SOLE   0 0 85
ISHARES TR MSCI INTL QUALTY 46434V456   2 41 SH   SOLE   0 0 41
ISHARES TR MSCI INTL QUALTY 46434V456   4 90 SH   SOLE   0 0 90
ISHARES TR MSCI INTL QUALTY 46434V456   4 85 SH   SOLE   0 0 85
ISHARES TR MSCI INTL QUALTY 46434V456   1 21 SH   SOLE   0 0 21
ISHARES TR MSCI INTL QUALTY 46434V456   5 114 SH   SOLE   0 0 114
ISHARES TR MSCI INTL QUALTY 46434V456   1 25 SH   SOLE   0 0 25
ISHARES TR MSCI INTL QUALTY 46434V456   4 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL QUALTY 46434V456   5 115 SH   SOLE   0 0 115
ISHARES TR MSCI INTL QUALTY 46434V456   11 267 SH   SOLE   0 0 267
ISHARES TR MSCI INTL QUALTY 46434V456   1 36 SH   SOLE   0 0 36
ISHARES TR MSCI INTL QUALTY 46434V456   3 69 SH   SOLE   0 0 69
ISHARES TR MSCI INTL QUALTY 46434V456   4 108 SH   SOLE   0 0 108
ISHARES TR MSCI INTL QUALTY 46434V456   8 204 SH   SOLE   0 0 204
ISHARES TR MSCI INTL QUALTY 46434V456   0 12 SH   SOLE   0 0 12
ISHARES TR MSCI INTL QUALTY 46434V456   2 38 SH   SOLE   0 0 38
ISHARES TR MSCI INTL QUALTY 46434V456   16 392 SH   SOLE   0 0 392
ISHARES TR MSCI INTL QUALTY 46434V456   9 219 SH   SOLE   0 0 219
ISHARES TR MSCI INTL QUALTY 46434V456   10 230 SH   SOLE   0 0 230
ISHARES TR MSCI INTL QUALTY 46434V456   6 144 SH   SOLE   0 0 144
ISHARES TR MSCI INTL QUALTY 46434V456   43 1,026 SH   SOLE   0 0 1,026
ISHARES TR MSCI INTL QUALTY 46434V456   10 239 SH   SOLE   0 0 239
ISHARES TR MSCI INTL QUALTY 46434V456   15 370 SH   SOLE   0 0 370
ISHARES TR MSCI INTL QUALTY 46434V456   10 239 SH   SOLE   0 0 239
ISHARES TR MSCI INTL QUALTY 46434V456   1 13 SH   SOLE   0 0 13
ISHARES TR MSCI INTL QUALTY 46434V456   5 131 SH   SOLE   0 0 131
ISHARES TR MSCI INTL QUALTY 46434V456   5 115 SH   SOLE   0 0 115
ISHARES TR MSCI INTL QUALTY 46434V456   4 98 SH   SOLE   0 0 98
ISHARES TR MSCI INTL QUALTY 46434V456   3 68 SH   SOLE   0 0 68
ISHARES TR MSCI INTL QUALTY 46434V456   14 347 SH   SOLE   0 0 347
ISHARES TR MSCI INTL QUALTY 46434V456   19 450 SH   SOLE   0 0 450
ISHARES TR MSCI INTL QUALTY 46434V456   11 258 SH   SOLE   0 0 258
ISHARES TR MSCI INTL QUALTY 46434V456   3 63 SH   SOLE   0 0 63
ISHARES TR MSCI INTL QUALTY 46434V456   3 64 SH   SOLE   0 0 64
ISHARES TR MSCI INTL QUALTY 46434V456   5 120 SH   SOLE   0 0 120
ISHARES TR MSCI INTL QUALTY 46434V456   12 283 SH   SOLE   0 0 283
ISHARES TR MSCI INTL QUALTY 46434V456   8 190 SH   SOLE   0 0 190
ISHARES TR MSCI INTL QUALTY 46434V456   23 551 SH   SOLE   0 0 551
ISHARES TR MSCI INTL QUALTY 46434V456   10 238 SH   SOLE   0 0 238
ISHARES TR MSCI INTL QUALTY 46434V456   13 322 SH   SOLE   0 0 322
ISHARES TR MSCI INTL QUALTY 46434V456   30 716 SH   SOLE   0 0 716
ISHARES TR MSCI INTL QUALTY 46434V456   4 97 SH   SOLE   0 0 97
ISHARES TR MSCI INTL QUALTY 46434V456   10 243 SH   SOLE   0 0 243
ISHARES TR MSCI INTL QUALTY 46434V456   2 39 SH   SOLE   0 0 39
ISHARES TR MSCI INTL QUALTY 46434V456   5 126 SH   SOLE   0 0 126
ISHARES TR MSCI INTL QUALTY 46434V456   4 85 SH   SOLE   0 0 85
ISHARES TR MSCI INTL QUALTY 46434V456   11 261 SH   SOLE   0 0 261
ISHARES TR MSCI USA MIN VOL 46429B697   69 754 SH   SOLE   0 0 754
ISHARES TR MSCI USA MIN VOL 46429B697   24 265 SH   SOLE   0 0 265
ISHARES TR MSCI USA MIN VOL 46429B697   82 898 SH   SOLE   0 0 898
ISHARES TR MSCI USA MIN VOL 46429B697   9 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA MIN VOL 46429B697   6 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA QLT FCT 46432F339   6 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339   5 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA QLT FCT 46432F339   39 215 SH   SOLE   0 0 215
ISHARES TR MSCI USA QLT FCT 46432F339   65 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA QLT FCT 46432F339   4 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA QLT FCT 46432F339   5 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339   4 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA QLT FCT 46432F339   13 73 SH   SOLE   0 0 73
ISHARES TR MSCI USA QLT FCT 46432F339   2 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339   3 14 SH   SOLE   0 0 14
ISHARES TR MSCI USA QLT FCT 46432F339   2 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA QLT FCT 46432F339   3 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339   4 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA QLT FCT 46432F339   11 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA SMCP MN 46435G433   2 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA VALUE 46432F388   3 24 SH   SOLE   0 0 24
ISHARES TR PFD AND INCM SEC 464288687   3 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687   5 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687   15 466 SH   SOLE   0 0 466
ISHARES TR PFD AND INCM SEC 464288687   3 101 SH   SOLE   0 0 101
ISHARES TR PFD AND INCM SEC 464288687   26 791 SH   SOLE   0 0 791
ISHARES TR PFD AND INCM SEC 464288687   4 125 SH   SOLE   0 0 125
ISHARES TR PFD AND INCM SEC 464288687   10 286 SH   SOLE   0 0 286
ISHARES TR RUS 1000 GRW ETF 464287614   36 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614   10 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 GRW ETF 464287614   44 117 SH   SOLE   0 0 117
ISHARES TR RUS 1000 GRW ETF 464287614   29 78 SH   SOLE   0 0 78
ISHARES TR RUS 1000 GRW ETF 464287614   1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   113 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614   71 190 SH   SOLE   0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614   30 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 GRW ETF 464287614   59 156 SH   SOLE   0 0 156
ISHARES TR RUS 1000 GRW ETF 464287614   30 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 GRW ETF 464287614   19 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614   19 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614   2 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614   19 49 SH   SOLE   0 0 49
ISHARES TR RUS 1000 GRW ETF 464287614   9 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   19 49 SH   SOLE   0 0 49
ISHARES TR RUS 1000 GRW ETF 464287614   43 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 GRW ETF 464287614   32 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614   8 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   19 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614   2 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614   10 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614   27 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 GRW ETF 464287614   19 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614   2 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614   370 986 SH   SOLE   0 0 986
ISHARES TR RUS 1000 GRW ETF 464287614   5 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 VAL ETF 464287598   22 115 SH   SOLE   0 0 115
ISHARES TR RUS 1000 VAL ETF 464287598   15 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 VAL ETF 464287598   71 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 VAL ETF 464287598   22 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   11 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 VAL ETF 464287598   11 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   20 106 SH   SOLE   0 0 106
ISHARES TR RUS 1000 VAL ETF 464287598   11 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 VAL ETF 464287598   4 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 VAL ETF 464287598   11 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 VAL ETF 464287598   48 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598   20 107 SH   SOLE   0 0 107
ISHARES TR RUS 1000 VAL ETF 464287598   37 197 SH   SOLE   0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598   18 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 VAL ETF 464287598   28 146 SH   SOLE   0 0 146
ISHARES TR RUS 1000 VAL ETF 464287598   19 98 SH   SOLE   0 0 98
ISHARES TR RUS 1000 VAL ETF 464287598   11 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598   7 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598   1 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 VAL ETF 464287598   280 1,475 SH   SOLE   0 0 1,475
ISHARES TR RUS 1000 VAL ETF 464287598   9 45 SH   SOLE   0 0 45
ISHARES TR RUS 2000 GRW ETF 464287648   3 10 SH   SOLE   0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648   3 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648   1 3 SH   SOLE   0 0 3
ISHARES TR RUS 2000 VAL ETF 464287630   52 310 SH   SOLE   0 0 310
ISHARES TR RUS 2000 VAL ETF 464287630   5 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 VAL ETF 464287630   7 39 SH   SOLE   0 0 39
ISHARES TR RUS 2000 VAL ETF 464287630   4 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   2 9 SH   SOLE   0 0 9
ISHARES TR RUS MD CP GR ETF 464287481   180 1,532 SH   SOLE   0 0 1,532
ISHARES TR RUS MD CP GR ETF 464287481   24 208 SH   SOLE   0 0 208
ISHARES TR RUS MD CP GR ETF 464287481   3 27 SH   SOLE   0 0 27
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481   11 91 SH   SOLE   0 0 91
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481   2 14 SH   SOLE   0 0 14
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481   3 29 SH   SOLE   0 0 29
ISHARES TR RUS MD CP GR ETF 464287481   19 160 SH   SOLE   0 0 160
ISHARES TR RUS MD CP GR ETF 464287481   2 20 SH   SOLE   0 0 20
ISHARES TR RUS MD CP GR ETF 464287481   8 65 SH   SOLE   0 0 65
ISHARES TR RUS MD CP GR ETF 464287481   1 7 SH   SOLE   0 0 7
ISHARES TR RUS MD CP GR ETF 464287481   2 20 SH   SOLE   0 0 20
ISHARES TR RUS MD CP GR ETF 464287481   25 214 SH   SOLE   0 0 214
ISHARES TR RUS MDCP VAL ETF 464287473   139 1,054 SH   SOLE   0 0 1,054
ISHARES TR RUS MDCP VAL ETF 464287473   10 78 SH   SOLE   0 0 78
ISHARES TR RUS MDCP VAL ETF 464287473   3 21 SH   SOLE   0 0 21
ISHARES TR RUS MDCP VAL ETF 464287473   22 166 SH   SOLE   0 0 166
ISHARES TR RUS MDCP VAL ETF 464287473   7 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473   8 64 SH   SOLE   0 0 64
ISHARES TR RUS MDCP VAL ETF 464287473   2 17 SH   SOLE   0 0 17
ISHARES TR RUS MDCP VAL ETF 464287473   21 162 SH   SOLE   0 0 162
ISHARES TR RUS MDCP VAL ETF 464287473   10 78 SH   SOLE   0 0 78
ISHARES TR RUS MDCP VAL ETF 464287473   1 11 SH   SOLE   0 0 11
ISHARES TR RUS MDCP VAL ETF 464287473   5 36 SH   SOLE   0 0 36
ISHARES TR RUS MDCP VAL ETF 464287473   26 194 SH   SOLE   0 0 194
ISHARES TR RUS MID CAP ETF 464287499   11 121 SH   SOLE   0 0 121
ISHARES TR RUS MID CAP ETF 464287499   16 176 SH   SOLE   0 0 176
ISHARES TR RUS MID CAP ETF 464287499   14 160 SH   SOLE   0 0 160
ISHARES TR RUS MID CAP ETF 464287499   57 650 SH   SOLE   0 0 650
ISHARES TR RUS MID CAP ETF 464287499   100 1,140 SH   SOLE   0 0 1,140
ISHARES TR RUSSELL 2000 ETF 464287655   7 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655   15 68 SH   SOLE   0 0 68
ISHARES TR RUSSELL 2000 ETF 464287655   18 83 SH   SOLE   0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   4 17 SH   SOLE   0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655   70 318 SH   SOLE   0 0 318
ISHARES TR RUSSELL 2000 ETF 464287655   3 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655   5 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   3 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309   10 109 SH   SOLE   0 0 109
ISHARES TR S&P 500 GRWT ETF 464287309   3 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309   8 87 SH   SOLE   0 0 87
ISHARES TR S&P 500 GRWT ETF 464287309   46 480 SH   SOLE   0 0 480
ISHARES TR S&P 500 GRWT ETF 464287309   17 179 SH   SOLE   0 0 179
ISHARES TR S&P 500 GRWT ETF 464287309   4 41 SH   SOLE   0 0 41
ISHARES TR S&P 500 GRWT ETF 464287309   22 228 SH   SOLE   0 0 228
ISHARES TR S&P 500 GRWT ETF 464287309   10 103 SH   SOLE   0 0 103
ISHARES TR S&P 500 GRWT ETF 464287309   6 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 GRWT ETF 464287309   26 274 SH   SOLE   0 0 274
ISHARES TR S&P 500 GRWT ETF 464287309   19 194 SH   SOLE   0 0 194
ISHARES TR S&P 500 GRWT ETF 464287309   18 189 SH   SOLE   0 0 189
ISHARES TR S&P 500 GRWT ETF 464287309   16 170 SH   SOLE   0 0 170
ISHARES TR S&P 500 GRWT ETF 464287309   31 320 SH   SOLE   0 0 320
ISHARES TR S&P 500 GRWT ETF 464287309   7 78 SH   SOLE   0 0 78
ISHARES TR S&P 500 GRWT ETF 464287309   19 202 SH   SOLE   0 0 202
ISHARES TR S&P 500 GRWT ETF 464287309   15 160 SH   SOLE   0 0 160
ISHARES TR S&P 500 GRWT ETF 464287309   31 327 SH   SOLE   0 0 327
ISHARES TR S&P 500 GRWT ETF 464287309   22 230 SH   SOLE   0 0 230
ISHARES TR S&P 500 GRWT ETF 464287309   24 247 SH   SOLE   0 0 247
ISHARES TR S&P 500 GRWT ETF 464287309   17 179 SH   SOLE   0 0 179
ISHARES TR S&P 500 GRWT ETF 464287309   37 386 SH   SOLE   0 0 386
ISHARES TR S&P 500 GRWT ETF 464287309   12 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 GRWT ETF 464287309   57 591 SH   SOLE   0 0 591
ISHARES TR S&P 500 GRWT ETF 464287309   8 84 SH   SOLE   0 0 84
ISHARES TR S&P 500 GRWT ETF 464287309   53 553 SH   SOLE   0 0 553
ISHARES TR S&P 500 GRWT ETF 464287309   20 207 SH   SOLE   0 0 207
ISHARES TR S&P 500 GRWT ETF 464287309   3 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 GRWT ETF 464287309   9 89 SH   SOLE   0 0 89
ISHARES TR S&P 500 GRWT ETF 464287309   29 305 SH   SOLE   0 0 305
ISHARES TR S&P 500 GRWT ETF 464287309   35 362 SH   SOLE   0 0 362
ISHARES TR S&P 500 GRWT ETF 464287309   19 197 SH   SOLE   0 0 197
ISHARES TR S&P 500 GRWT ETF 464287309   12 129 SH   SOLE   0 0 129
ISHARES TR S&P 500 GRWT ETF 464287309   52 540 SH   SOLE   0 0 540
ISHARES TR S&P 500 GRWT ETF 464287309   26 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   3 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 GRWT ETF 464287309   17 175 SH   SOLE   0 0 175
ISHARES TR S&P 500 GRWT ETF 464287309   4 43 SH   SOLE   0 0 43
ISHARES TR S&P 500 GRWT ETF 464287309   13 138 SH   SOLE   0 0 138
ISHARES TR S&P 500 GRWT ETF 464287309   9 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 VAL ETF 464287408   3 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408   3 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 VAL ETF 464287408   4 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 VAL ETF 464287408   14 69 SH   SOLE   0 0 69
ISHARES TR S&P 500 VAL ETF 464287408   57 290 SH   SOLE   0 0 290
ISHARES TR S&P 500 VAL ETF 464287408   38 192 SH   SOLE   0 0 192
ISHARES TR S&P 500 VAL ETF 464287408   13 64 SH   SOLE   0 0 64
ISHARES TR S&P 500 VAL ETF 464287408   15 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 VAL ETF 464287408   3 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 VAL ETF 464287408   11 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 VAL ETF 464287408   6 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408   9 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 VAL ETF 464287408   9 46 SH   SOLE   0 0 46
ISHARES TR S&P 500 VAL ETF 464287408   7 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 VAL ETF 464287408   8 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 VAL ETF 464287408   24 120 SH   SOLE   0 0 120
ISHARES TR S&P 500 VAL ETF 464287408   52 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408   15 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 VAL ETF 464287408   3 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 VAL ETF 464287408   8 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 VAL ETF 464287408   4 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 VAL ETF 464287408   6 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408   4 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 VAL ETF 464287408   29 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 VAL ETF 464287408   10 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   17 87 SH   SOLE   0 0 87
ISHARES TR S&P 500 VAL ETF 464287408   16 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408   22 111 SH   SOLE   0 0 111
ISHARES TR S&P 500 VAL ETF 464287408   18 90 SH   SOLE   0 0 90
ISHARES TR S&P 500 VAL ETF 464287408   10 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 VAL ETF 464287408   39 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408   43 219 SH   SOLE   0 0 219
ISHARES TR S&P 500 VAL ETF 464287408   27 138 SH   SOLE   0 0 138
ISHARES TR S&P 500 VAL ETF 464287408   7 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   34 174 SH   SOLE   0 0 174
ISHARES TR S&P 500 VAL ETF 464287408   51 260 SH   SOLE   0 0 260
ISHARES TR S&P 500 VAL ETF 464287408   3 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 VAL ETF 464287408   12 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408   32 161 SH   SOLE   0 0 161
ISHARES TR S&P 500 VAL ETF 464287408   19 96 SH   SOLE   0 0 96
ISHARES TR S&P 500 VAL ETF 464287408   3 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408   13 64 SH   SOLE   0 0 64
ISHARES TR S&P 500 VAL ETF 464287408   26 131 SH   SOLE   0 0 131
ISHARES TR S&P 500 VAL ETF 464287408   13 66 SH   SOLE   0 0 66
ISHARES TR S&P 500 VAL ETF 464287408   4 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408   13 66 SH   SOLE   0 0 66
ISHARES TR S&P 500 VAL ETF 464287408   9 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400GR ETF 464287606   46 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400GR ETF 464287606   143 1,560 SH   SOLE   0 0 1,560
ISHARES TR S&P MC 400GR ETF 464287606   11 115 SH   SOLE   0 0 115
ISHARES TR S&P MC 400GR ETF 464287606   8 90 SH   SOLE   0 0 90
ISHARES TR S&P MC 400GR ETF 464287606   28 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400GR ETF 464287606   7 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400GR ETF 464287606   17 184 SH   SOLE   0 0 184
ISHARES TR S&P MC 400GR ETF 464287606   25 272 SH   SOLE   0 0 272
ISHARES TR S&P MC 400GR ETF 464287606   72 780 SH   SOLE   0 0 780
ISHARES TR S&P MC 400GR ETF 464287606   32 350 SH   SOLE   0 0 350
ISHARES TR S&P MC 400GR ETF 464287606   7 76 SH   SOLE   0 0 76
ISHARES TR S&P MC 400GR ETF 464287606   22 243 SH   SOLE   0 0 243
ISHARES TR S&P MC 400GR ETF 464287606   2 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400VL ETF 464287705   42 340 SH   SOLE   0 0 340
ISHARES TR S&P MC 400VL ETF 464287705   88 715 SH   SOLE   0 0 715
ISHARES TR S&P MC 400VL ETF 464287705   53 430 SH   SOLE   0 0 430
ISHARES TR S&P MC 400VL ETF 464287705   130 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P MC 400VL ETF 464287705   23 185 SH   SOLE   0 0 185
ISHARES TR S&P MC 400VL ETF 464287705   11 88 SH   SOLE   0 0 88
ISHARES TR S&P MC 400VL ETF 464287705   8 62 SH   SOLE   0 0 62
ISHARES TR S&P MC 400VL ETF 464287705   27 215 SH   SOLE   0 0 215
ISHARES TR S&P MC 400VL ETF 464287705   7 53 SH   SOLE   0 0 53
ISHARES TR S&P MC 400VL ETF 464287705   17 134 SH   SOLE   0 0 134
ISHARES TR S&P MC 400VL ETF 464287705   24 196 SH   SOLE   0 0 196
ISHARES TR S&P MC 400VL ETF 464287705   87 700 SH   SOLE   0 0 700
ISHARES TR S&P MC 400VL ETF 464287705   31 253 SH   SOLE   0 0 253
ISHARES TR S&P MC 400VL ETF 464287705   403 3,256 SH   SOLE   0 0 3,256
ISHARES TR S&P SML 600 GWT 464287887   9 61 SH   SOLE   0 0 61
ISHARES TR S&P SML 600 GWT 464287887   8 58 SH   SOLE   0 0 58
ISHARES TR S&P SML 600 GWT 464287887   27 195 SH   SOLE   0 0 195
ISHARES TR S&P SML 600 GWT 464287887   7 49 SH   SOLE   0 0 49
ISHARES TR S&P SML 600 GWT 464287887   17 122 SH   SOLE   0 0 122
ISHARES TR S&P SML 600 GWT 464287887   25 180 SH   SOLE   0 0 180
ISHARES TR S&P SML 600 GWT 464287887   32 230 SH   SOLE   0 0 230
ISHARES TR S&P SML 600 GWT 464287887   4 26 SH   SOLE   0 0 26
ISHARES TR S&P SML 600 GWT 464287887   24 173 SH   SOLE   0 0 173
ISHARES TR SELECT DIVID ETF 464287168   118 875 SH   SOLE   0 0 875
ISHARES TR SELECT DIVID ETF 464287168   59 435 SH   SOLE   0 0 435
ISHARES TR SELECT DIVID ETF 464287168   31 230 SH   SOLE   0 0 230
ISHARES TR SELECT DIVID ETF 464287168   51 380 SH   SOLE   0 0 380
ISHARES TR SELECT DIVID ETF 464287168   21 155 SH   SOLE   0 0 155
ISHARES TR SELECT DIVID ETF 464287168   30 220 SH   SOLE   0 0 220
ISHARES TR SELECT DIVID ETF 464287168   10 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168   14 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   35 260 SH   SOLE   0 0 260
ISHARES TR SELECT DIVID ETF 464287168   105 775 SH   SOLE   0 0 775
ISHARES TR SELECT DIVID ETF 464287168   152 1,125 SH   SOLE   0 0 1,125
ISHARES TR SELECT DIVID ETF 464287168   68 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168   7 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168   14 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   10 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168   26 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168   27 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   27 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   24 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168   265 1,960 SH   SOLE   0 0 1,960
ISHARES TR SELECT DIVID ETF 464287168   13 98 SH   SOLE   0 0 98
ISHARES TR SELECT DIVID ETF 464287168   26 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168   12 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168   56 418 SH   SOLE   0 0 418
ISHARES TR SELECT DIVID ETF 464287168   17 125 SH   SOLE   0 0 125
ISHARES TR SELECT DIVID ETF 464287168   17 123 SH   SOLE   0 0 123
ISHARES TR SELECT DIVID ETF 464287168   71 526 SH   SOLE   0 0 526
ISHARES TR SELECT DIVID ETF 464287168   57 425 SH   SOLE   0 0 425
ISHARES TR SELECT DIVID ETF 464287168   4 29 SH   SOLE   0 0 29
ISHARES TR SELECT DIVID ETF 464287168   24 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168   72 530 SH   SOLE   0 0 530
ISHARES TR SELECT DIVID ETF 464287168   16 119 SH   SOLE   0 0 119
ISHARES TR SELECT DIVID ETF 464287168   4 30 SH   SOLE   0 0 30
ISHARES TR SELECT DIVID ETF 464287168   32 236 SH   SOLE   0 0 236
ISHARES TR SELECT DIVID ETF 464287168   36 265 SH   SOLE   0 0 265
ISHARES TR SELECT DIVID ETF 464287168   9 68 SH   SOLE   0 0 68
ISHARES TR SELECT DIVID ETF 464287168   531 3,928 SH   SOLE   0 0 3,928
ISHARES TR SELECT DIVID ETF 464287168   22 163 SH   SOLE   0 0 163
ISHARES TR SELECT DIVID ETF 464287168   109 805 SH   SOLE   0 0 805
ISHARES TR SELECT DIVID ETF 464287168   14 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   54 403 SH   SOLE   0 0 403
ISHARES TR SELECT DIVID ETF 464287168   2 17 SH   SOLE   0 0 17
ISHARES TR SELECT DIVID ETF 464287168   29 218 SH   SOLE   0 0 218
ISHARES TR SELECT DIVID ETF 464287168   173 1,280 SH   SOLE   0 0 1,280
ISHARES TR SELECT DIVID ETF 464287168   7 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168   66 485 SH   SOLE   0 0 485
ISHARES TR SELECT DIVID ETF 464287168   200 1,480 SH   SOLE   0 0 1,480
ISHARES TR SELECT DIVID ETF 464287168   49 365 SH   SOLE   0 0 365
ISHARES TR SP SMCP600VL ETF 464287879   50 460 SH   SOLE   0 0 460
ISHARES TR SP SMCP600VL ETF 464287879   164 1,525 SH   SOLE   0 0 1,525
ISHARES TR SP SMCP600VL ETF 464287879   5 43 SH   SOLE   0 0 43
ISHARES TR SP SMCP600VL ETF 464287879   21 192 SH   SOLE   0 0 192
ISHARES TR SP SMCP600VL ETF 464287879   8 74 SH   SOLE   0 0 74
ISHARES TR SP SMCP600VL ETF 464287879   8 71 SH   SOLE   0 0 71
ISHARES TR SP SMCP600VL ETF 464287879   25 236 SH   SOLE   0 0 236
ISHARES TR SP SMCP600VL ETF 464287879   6 60 SH   SOLE   0 0 60
ISHARES TR SP SMCP600VL ETF 464287879   1 5 SH   SOLE   0 0 5
ISHARES TR SP SMCP600VL ETF 464287879   16 152 SH   SOLE   0 0 152
ISHARES TR SP SMCP600VL ETF 464287879   24 221 SH   SOLE   0 0 221
ISHARES TR SP SMCP600VL ETF 464287879   73 680 SH   SOLE   0 0 680
ISHARES TR SP SMCP600VL ETF 464287879   31 287 SH   SOLE   0 0 287
ISHARES TR SP SMCP600VL ETF 464287879   398 3,696 SH   SOLE   0 0 3,696
ISHARES TR TIPS BD ETF 464287176   6 56 SH   SOLE   0 0 56
ISHARES TR U.S. FINLS ETF 464287788   3 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   2 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   25 420 SH   SOLE   0 0 420
ISHARES TR U.S. MED DVC ETF 464288810   5 81 SH   SOLE   0 0 81
ISHARES TR U.S. MED DVC ETF 464288810   9 144 SH   SOLE   0 0 144
ISHARES TR U.S. MED DVC ETF 464288810   35 584 SH   SOLE   0 0 584
ISHARES TR U.S. MED DVC ETF 464288810   11 191 SH   SOLE   0 0 191
ISHARES TR U.S. MED DVC ETF 464288810   16 276 SH   SOLE   0 0 276
ISHARES TR U.S. MED DVC ETF 464288810   14 237 SH   SOLE   0 0 237
ISHARES TR U.S. MED DVC ETF 464288810   18 302 SH   SOLE   0 0 302
ISHARES TR U.S. MED DVC ETF 464288810   5 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810   3 54 SH   SOLE   0 0 54
ISHARES TR U.S. MED DVC ETF 464288810   94 1,593 SH   SOLE   0 0 1,593
ISHARES TR U.S. MED DVC ETF 464288810   33 561 SH   SOLE   0 0 561
ISHARES TR U.S. MED DVC ETF 464288810   41 690 SH   SOLE   0 0 690
ISHARES TR U.S. MED DVC ETF 464288810   44 736 SH   SOLE   0 0 736
ISHARES TR U.S. MED DVC ETF 464288810   72 1,214 SH   SOLE   0 0 1,214
ISHARES TR U.S. MED DVC ETF 464288810   3 48 SH   SOLE   0 0 48
ISHARES TR U.S. MED DVC ETF 464288810   29 494 SH   SOLE   0 0 494
ISHARES TR U.S. MED DVC ETF 464288810   29 492 SH   SOLE   0 0 492
ISHARES TR U.S. MED DVC ETF 464288810   9 152 SH   SOLE   0 0 152
ISHARES TR U.S. MED DVC ETF 464288810   36 603 SH   SOLE   0 0 603
ISHARES TR U.S. MED DVC ETF 464288810   13 213 SH   SOLE   0 0 213
ISHARES TR U.S. MED DVC ETF 464288810   94 1,585 SH   SOLE   0 0 1,585
ISHARES TR U.S. MED DVC ETF 464288810   5 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810   8 142 SH   SOLE   0 0 142
ISHARES TR U.S. MED DVC ETF 464288810   18 301 SH   SOLE   0 0 301
ISHARES TR U.S. MED DVC ETF 464288810   4 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810   22 375 SH   SOLE   0 0 375
ISHARES TR U.S. MED DVC ETF 464288810   5 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810   7 111 SH   SOLE   0 0 111
ISHARES TR U.S. MED DVC ETF 464288810   72 1,212 SH   SOLE   0 0 1,212
ISHARES TR U.S. MED DVC ETF 464288810   12 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810   12 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810   100 1,689 SH   SOLE   0 0 1,689
ISHARES TR U.S. MED DVC ETF 464288810   4 74 SH   SOLE   0 0 74
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   9 153 SH   SOLE   0 0 153
ISHARES TR U.S. MED DVC ETF 464288810   22 369 SH   SOLE   0 0 369
ISHARES TR U.S. MED DVC ETF 464288810   3 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810   33 552 SH   SOLE   0 0 552
ISHARES TR U.S. MED DVC ETF 464288810   7 114 SH   SOLE   0 0 114
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   6 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810   16 266 SH   SOLE   0 0 266
ISHARES TR U.S. MED DVC ETF 464288810   5 77 SH   SOLE   0 0 77
ISHARES TR U.S. MED DVC ETF 464288810   11 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810   51 857 SH   SOLE   0 0 857
ISHARES TR U.S. MED DVC ETF 464288810   14 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810   18 303 SH   SOLE   0 0 303
ISHARES TR U.S. MED DVC ETF 464288810   1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810   64 1,087 SH   SOLE   0 0 1,087
ISHARES TR U.S. MED DVC ETF 464288810   45 760 SH   SOLE   0 0 760
ISHARES TR U.S. MED DVC ETF 464288810   8 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810   3 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810   11 186 SH   SOLE   0 0 186
ISHARES TR U.S. MED DVC ETF 464288810   25 423 SH   SOLE   0 0 423
ISHARES TR U.S. MED DVC ETF 464288810   4 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810   13 217 SH   SOLE   0 0 217
ISHARES TR U.S. MED DVC ETF 464288810   3 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810   18 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810   9 146 SH   SOLE   0 0 146
ISHARES TR U.S. MED DVC ETF 464288810   14 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810   26 434 SH   SOLE   0 0 434
ISHARES TR U.S. MED DVC ETF 464288810   6 94 SH   SOLE   0 0 94
ISHARES TR U.S. MED DVC ETF 464288810   15 259 SH   SOLE   0 0 259
ISHARES TR U.S. MED DVC ETF 464288810   4 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810   3 59 SH   SOLE   0 0 59
ISHARES TR U.S. MED DVC ETF 464288810   18 310 SH   SOLE   0 0 310
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810   23 391 SH   SOLE   0 0 391
ISHARES TR U.S. MED DVC ETF 464288810   5 82 SH   SOLE   0 0 82
ISHARES TR U.S. MED DVC ETF 464288810   11 189 SH   SOLE   0 0 189
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810   2 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810   6 96 SH   SOLE   0 0 96
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810   30 503 SH   SOLE   0 0 503
ISHARES TR U.S. MED DVC ETF 464288810   7 116 SH   SOLE   0 0 116
ISHARES TR U.S. MED DVC ETF 464288810   6 96 SH   SOLE   0 0 96
ISHARES TR U.S. MED DVC ETF 464288810   12 201 SH   SOLE   0 0 201
ISHARES TR U.S. MED DVC ETF 464288810   10 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810   21 347 SH   SOLE   0 0 347
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810   34 566 SH   SOLE   0 0 566
ISHARES TR U.S. MED DVC ETF 464288810   10 175 SH   SOLE   0 0 175
ISHARES TR U.S. MED DVC ETF 464288810   5 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810   33 562 SH   SOLE   0 0 562
ISHARES TR U.S. MED DVC ETF 464288810   15 252 SH   SOLE   0 0 252
ISHARES TR U.S. MED DVC ETF 464288810   14 243 SH   SOLE   0 0 243
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810   3 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810   6 96 SH   SOLE   0 0 96
ISHARES TR U.S. MED DVC ETF 464288810   2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810   6 108 SH   SOLE   0 0 108
ISHARES TR U.S. MED DVC ETF 464288810   8 130 SH   SOLE   0 0 130
ISHARES TR U.S. MED DVC ETF 464288810   4 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810   2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810   1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   36 610 SH   SOLE   0 0 610
ISHARES TR U.S. MED DVC ETF 464288810   11 194 SH   SOLE   0 0 194
ISHARES TR U.S. MED DVC ETF 464288810   1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   10 166 SH   SOLE   0 0 166
ISHARES TR U.S. MED DVC ETF 464288810   7 110 SH   SOLE   0 0 110
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810   10 170 SH   SOLE   0 0 170
ISHARES TR U.S. MED DVC ETF 464288810   5 79 SH   SOLE   0 0 79
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810   5 87 SH   SOLE   0 0 87
ISHARES TR U.S. MED DVC ETF 464288810   22 374 SH   SOLE   0 0 374
ISHARES TR U.S. MED DVC ETF 464288810   3 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810   5 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810   5 77 SH   SOLE   0 0 77
ISHARES TR U.S. MED DVC ETF 464288810   2 29 SH   SOLE   0 0 29
ISHARES TR U.S. TECH ETF 464287721   2 16 SH   SOLE   0 0 16
ISHARES TR U.S. UTILITS ETF 464287697   14 134 SH   SOLE   0 0 134
ISHARES TR US AER DEF ETF 464288760   7 49 SH   SOLE   0 0 49
ISHARES TR US CONSM STAPLES 464287812   89 1,260 SH   SOLE   0 0 1,260
ISHARES TR US HLTHCARE ETF 464287762   38 585 SH   SOLE   0 0 585
ISHARES TR US HLTHCR PR ETF 464288828   59 1,025 SH   SOLE   0 0 1,025
ISHARES TR US HLTHCR PR ETF 464288828   14 249 SH   SOLE   0 0 249
ISHARES TR US HOME CONS ETF 464288752   29 225 SH   SOLE   0 0 225
ISHARES TR US INFRASTRUC 46435U713   9 200 SH   SOLE   0 0 200
ISHARES TR US INFRASTRUC 46435U713   5 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713   9 200 SH   SOLE   0 0 200
ISHARES TR US INFRASTRUC 46435U713   1 19 SH   SOLE   0 0 19
ISHARES TR US TECH BRKTHR 46436E502   5 100 SH   SOLE   0 0 100
ISHARES TR US TECH BRKTHR 46436E502   10 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   3 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 106 SH   SOLE   0 0 106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 59 SH   SOLE   0 0 59
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   80 1,346 SH   SOLE   0 0 1,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 89 SH   SOLE   0 0 89
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11 180 SH   SOLE   0 0 180
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12 208 SH   SOLE   0 0 208
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36 611 SH   SOLE   0 0 611
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19 328 SH   SOLE   0 0 328
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 106 SH   SOLE   0 0 106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11 193 SH   SOLE   0 0 193
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 124 SH   SOLE   0 0 124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 157 SH   SOLE   0 0 157
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31 519 SH   SOLE   0 0 519
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 118 SH   SOLE   0 0 118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22 365 SH   SOLE   0 0 365
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   42 704 SH   SOLE   0 0 704
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 147 SH   SOLE   0 0 147
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11 186 SH   SOLE   0 0 186
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 138 SH   SOLE   0 0 138
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19 327 SH   SOLE   0 0 327
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   53 1,032 SH   SOLE   0 0 1,032
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   9 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   9 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   23 375 SH   SOLE   0 0 375
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   18 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   8 135 SH   SOLE   0 0 135
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   43 700 SH   SOLE   0 0 700
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2 47 SH   SOLE   0 0 47
JOBY AVIATION INC COMMON STOCK G65163100   1 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   105 645 SH   SOLE   0 0 645
JOHNSON &JOHNSON COM 478160104   49 300 SH   SOLE   0 0 300
JOHNSON &JOHNSON COM 478160104   13 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104   23 145 SH   SOLE   0 0 145
JOHNSON &JOHNSON COM 478160104   65 400 SH   SOLE   0 0 400
JOHNSON &JOHNSON COM 478160104   24 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   190 1,175 SH   SOLE   0 0 1,175
JOHNSON &JOHNSON COM 478160104   15 92 SH   SOLE   0 0 92
JOHNSON &JOHNSON COM 478160104   224 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104   126 775 SH   SOLE   0 0 775
JOHNSON &JOHNSON COM 478160104   29 182 SH   SOLE   0 0 182
JOHNSON &JOHNSON COM 478160104   27 165 SH   SOLE   0 0 165
JOHNSON &JOHNSON COM 478160104   27 169 SH   SOLE   0 0 169
JOHNSON &JOHNSON COM 478160104   26 158 SH   SOLE   0 0 158
JOHNSON &JOHNSON COM 478160104   16 98 SH   SOLE   0 0 98
JOHNSON &JOHNSON COM 478160104   7 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104   24 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   41 256 SH   SOLE   0 0 256
JOHNSON &JOHNSON COM 478160104   62 382 SH   SOLE   0 0 382
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   7 45 SH   SOLE   0 0 45
JOHNSON &JOHNSON COM 478160104   10 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104   664 4,099 SH   SOLE   0 0 4,099
JOHNSON &JOHNSON COM 478160104   10 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104   24 146 SH   SOLE   0 0 146
JOHNSON &JOHNSON COM 478160104   81 500 SH   SOLE   0 0 500
JOHNSON &JOHNSON COM 478160104   16 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104   13 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104   2 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104   20 126 SH   SOLE   0 0 126
JOHNSON &JOHNSON COM 478160104   4 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   8 47 SH   SOLE   0 0 47
JOHNSON &JOHNSON COM 478160104   12 72 SH   SOLE   0 0 72
JOHNSON &JOHNSON COM 478160104   7 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104   20 125 SH   SOLE   0 0 125
JOHNSON &JOHNSON COM 478160104   15 91 SH   SOLE   0 0 91
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   12 75 SH   SOLE   0 0 75
JOHNSON &JOHNSON COM 478160104   37 225 SH   SOLE   0 0 225
JOHNSON &JOHNSON COM 478160104   12 76 SH   SOLE   0 0 76
JOHNSON &JOHNSON COM 478160104   33 205 SH   SOLE   0 0 205
JOHNSON &JOHNSON COM 478160104   3 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104   515 3,175 SH   SOLE   0 0 3,175
JOHNSON &JOHNSON COM 478160104   16 102 SH   SOLE   0 0 102
JOHNSON &JOHNSON COM 478160104   18 110 SH   SOLE   0 0 110
JOHNSON &JOHNSON COM 478160104   25 155 SH   SOLE   0 0 155
JOHNSON &JOHNSON COM 478160104   16 102 SH   SOLE   0 0 102
JOHNSON &JOHNSON COM 478160104   2 13 SH   SOLE   0 0 13
JOHNSON &JOHNSON COM 478160104   243 1,500 SH   SOLE   0 0 1,500
JPMORGAN CHASE &CO. COM 46625H100   105 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO. COM 46625H100   148 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO. COM 46625H100   19 90 SH   SOLE   0 0 90
JPMORGAN CHASE &CO. COM 46625H100   105 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO. COM 46625H100   42 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO. COM 46625H100   53 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO. COM 46625H100   253 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE &CO. COM 46625H100   242 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO. COM 46625H100   9 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO. COM 46625H100   42 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO. COM 46625H100   11 51 SH   SOLE   0 0 51
JPMORGAN CHASE &CO. COM 46625H100   9 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO. COM 46625H100   45 212 SH   SOLE   0 0 212
JPMORGAN CHASE &CO. COM 46625H100   25 119 SH   SOLE   0 0 119
JPMORGAN CHASE &CO. COM 46625H100   35 168 SH   SOLE   0 0 168
JPMORGAN CHASE &CO. COM 46625H100   50 238 SH   SOLE   0 0 238
JPMORGAN CHASE &CO. COM 46625H100   63 301 SH   SOLE   0 0 301
JPMORGAN CHASE &CO. COM 46625H100   49 231 SH   SOLE   0 0 231
JPMORGAN CHASE &CO. COM 46625H100   66 312 SH   SOLE   0 0 312
JPMORGAN CHASE &CO. COM 46625H100   42 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO. COM 46625H100   100 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO. COM 46625H100   12 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO. COM 46625H100   12 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO. COM 46625H100   84 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO. COM 46625H100   4 20 SH   SOLE   0 0 20
JPMORGAN CHASE &CO. COM 46625H100   26 123 SH   SOLE   0 0 123
JPMORGAN CHASE &CO. COM 46625H100   53 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO. COM 46625H100   53 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO. COM 46625H100   6 29 SH   SOLE   0 0 29
JPMORGAN CHASE &CO. COM 46625H100   9 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO. COM 46625H100   21 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO. COM 46625H100   14 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO. COM 46625H100   3 15 SH   SOLE   0 0 15
JPMORGAN CHASE &CO. COM 46625H100   14 68 SH   SOLE   0 0 68
JPMORGAN CHASE &CO. COM 46625H100   11 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO. COM 46625H100   25 120 SH   SOLE   0 0 120
JPMORGAN CHASE &CO. COM 46625H100   11 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO. COM 46625H100   20 97 SH   SOLE   0 0 97
JPMORGAN CHASE &CO. COM 46625H100   48 230 SH   SOLE   0 0 230
JPMORGAN CHASE &CO. COM 46625H100   11 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO. COM 46625H100   5 25 SH   SOLE   0 0 25
JPMORGAN CHASE &CO. COM 46625H100   24 115 SH   SOLE   0 0 115
JPMORGAN CHASE &CO. COM 46625H100   4 19 SH   SOLE   0 0 19
JPMORGAN CHASE &CO. COM 46625H100   4 21 SH   SOLE   0 0 21
JPMORGAN CHASE &CO. COM 46625H100   57 270 SH   SOLE   0 0 270
JPMORGAN CHASE &CO. COM 46625H100   2 9 SH   SOLE   0 0 9
JPMORGAN CHASE &CO. COM 46625H100   212 1,008 SH   SOLE   0 0 1,008
JPMORGAN CHASE &CO. COM 46625H100   15 73 SH   SOLE   0 0 73
JPMORGAN CHASE &CO. COM 46625H100   11 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO. COM 46625H100   56 265 SH   SOLE   0 0 265
JPMORGAN CHASE &CO. COM 46625H100   5 23 SH   SOLE   0 0 23
KELLANOVA COM 487836108   53 661 SH   SOLE   0 0 661
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101   110 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN INC DEL COM 49456B101   4 160 SH   SOLE   0 0 160
KINDER MORGAN INC DEL COM 49456B101   22 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   65 2,930 SH   SOLE   0 0 2,930
KINDER MORGAN INC DEL COM 49456B101   24 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101   27 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   20 925 SH   SOLE   0 0 925
KINDER MORGAN INC DEL COM 49456B101   22 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   32 1,465 SH   SOLE   0 0 1,465
KINDER MORGAN INC DEL COM 49456B101   22 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   3 158 SH   SOLE   0 0 158
KINDER MORGAN INC DEL COM 49456B101   17 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   17 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   49 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101   27 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   30 1,350 SH   SOLE   0 0 1,350
KKR &CO INC COM 48251W104   20 150 SH   SOLE   0 0 150
KKR &CO INC COM 48251W104   13 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   13 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   13 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   6 184 SH   SOLE   0 0 184
KRAFT HEINZ CO COM 500754106   1 24 SH   SOLE   0 0 24
KRAFT HEINZ CO COM 500754106   2 45 SH   SOLE   0 0 45
KRAFT HEINZ CO COM 500754106   1 27 SH   SOLE   0 0 27
KROGER CO COM 501044101   6 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   13 225 SH   SOLE   0 0 225
KROGER CO COM 501044101   7 125 SH   SOLE   0 0 125
KROGER CO COM 501044101   7 125 SH   SOLE   0 0 125
KROGER CO COM 501044101   4 62 SH   SOLE   0 0 62
KROGER CO COM 501044101   29 500 SH   SOLE   0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109   24 100 SH   SOLE   0 0 100
LABCORP HOLDINGS INC COM SHS 504922105   101 450 SH   SOLE   0 0 450
LABCORP HOLDINGS INC COM SHS 504922105   31 140 SH   SOLE   0 0 140
LABCORP HOLDINGS INC COM SHS 504922105   28 125 SH   SOLE   0 0 125
LABCORP HOLDINGS INC COM SHS 504922105   32 145 SH   SOLE   0 0 145
LABCORP HOLDINGS INC COM SHS 504922105   34 150 SH   SOLE   0 0 150
LABCORP HOLDINGS INC COM SHS 504922105   70 313 SH   SOLE   0 0 313
LABCORP HOLDINGS INC COM SHS 504922105   17 75 SH   SOLE   0 0 75
LABCORP HOLDINGS INC COM SHS 504922105   70 313 SH   SOLE   0 0 313
LABCORP HOLDINGS INC COM SHS 504922105   50 225 SH   SOLE   0 0 225
LABCORP HOLDINGS INC COM SHS 504922105   24 108 SH   SOLE   0 0 108
LABCORP HOLDINGS INC COM SHS 504922105   24 107 SH   SOLE   0 0 107
LAM RESEARCH CORP COM 512807108   10 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108   3 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   20 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108   11 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104   4 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM 513272104   10 153 SH   SOLE   0 0 153
LAMB WESTON HLDGS INC COM 513272104   7 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   20 307 SH   SOLE   0 0 307
LAMB WESTON HLDGS INC COM 513272104   2 30 SH   SOLE   0 0 30
LAMB WESTON HLDGS INC COM 513272104   7 109 SH   SOLE   0 0 109
LAMB WESTON HLDGS INC COM 513272104   5 80 SH   SOLE   0 0 80
LAMB WESTON HLDGS INC COM 513272104   8 121 SH   SOLE   0 0 121
LAS VEGAS SANDS CORP COM 517834107   5 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   12 125 SH   SOLE   0 0 125
LAZARD INC COM 52110M109   11 225 SH   SOLE   0 0 225
LENNAR CORP CL A 526057104   187 1,000 SH   SOLE   0 0 1,000
LENNAR CORP CL A 526057104   5 24 SH   SOLE   0 0 24
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19 2,672 SH   SOLE   0 0 2,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   35 4,923 SH   SOLE   0 0 4,923
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6 240 SH   SOLE   0 0 240
LINDE PLC SHS G54950103   12 24 SH   SOLE   0 0 24
LINDE PLC SHS G54950103   3 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   27 56 SH   SOLE   0 0 56
LINDE PLC SHS G54950103   1 3 SH   SOLE   0 0 3
LINEAGE INC COM 53566V106   2 25 SH   SOLE   0 0 25
LINEAGE INC COM 53566V106   5 60 SH   SOLE   0 0 60
LOCKHEED MARTIN CORP COM 539830109   34 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   12 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   12 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   9 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109   6 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   25 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   137 235 SH   SOLE   0 0 235
LOCKHEED MARTIN CORP COM 539830109   58 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   12 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   63 107 SH   SOLE   0 0 107
LOCKHEED MARTIN CORP COM 539830109   32 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM 539830109   2,806 4,800 SH   SOLE   0 0 4,800
LOCKHEED MARTIN CORP COM 539830109   25 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   12 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   21 36 SH   SOLE   0 0 36
LOCKHEED MARTIN CORP COM 539830109   2 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   2 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   16 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   20 34 SH   SOLE   0 0 34
LOCKHEED MARTIN CORP COM 539830109   16 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   5 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109   6 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   19 32 SH   SOLE   0 0 32
LOCKHEED MARTIN CORP COM 539830109   6 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   9 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   3 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   23 83 SH   SOLE   0 0 83
LOWES COS INC COM 548661107   53 197 SH   SOLE   0 0 197
LOWES COS INC COM 548661107   10 36 SH   SOLE   0 0 36
LOWES COS INC COM 548661107   22 81 SH   SOLE   0 0 81
LOWES COS INC COM 548661107   7 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   37 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107   9 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107   16 58 SH   SOLE   0 0 58
LOWES COS INC COM 548661107   5 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107   35 127 SH   SOLE   0 0 127
LOWES COS INC COM 548661107   8 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107   21 79 SH   SOLE   0 0 79
LOWES COS INC COM 548661107   7 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   12 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107   9 31 SH   SOLE   0 0 31
LOWES COS INC COM 548661107   16 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107   15 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   2 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   11 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107   17 62 SH   SOLE   0 0 62
LOWES COS INC COM 548661107   4 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   3 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   6 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   11 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107   7 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   4 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107   15 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   6 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   2 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   5 20 SH   SOLE   0 0 20
LUCID GROUP INC COM 549498103   0 25 SH   SOLE   0 0 25
LUCID GROUP INC COM 549498103   1 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   27 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   27 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   1 4 SH   SOLE   0 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12 130 SH   SOLE   0 0 130
M &T BK CORP COM 55261F104   35 195 SH   SOLE   0 0 195
M &T BK CORP COM 55261F104   35 195 SH   SOLE   0 0 195
MAGNA INTL INC COM 559222401   1 33 SH   SOLE   0 0 33
MAIN STR CAP CORP COM 56035L104   35 700 SH   SOLE   0 0 700
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   6 125 SH   SOLE   0 0 125
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   15 305 SH   SOLE   0 0 305
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   18 362 SH   SOLE   0 0 362
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   3 55 SH   SOLE   0 0 55
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   7 140 SH   SOLE   0 0 140
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 10 SH   SOLE   0 0 10
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 21 SH   SOLE   0 0 21
MARATHON OIL CORP COM 565849106   19 708 SH   SOLE   0 0 708
MARATHON PETE CORP COM 56585A102   39 238 SH   SOLE   0 0 238
MARATHON PETE CORP COM 56585A102   153 938 SH   SOLE   0 0 938
MARRIOTT INTL INC NEW CL A 571903202   48 195 SH   SOLE   0 0 195
MARRIOTT INTL INC NEW CL A 571903202   7 27 SH   SOLE   0 0 27
MARSH &MCLENNAN COS INC COM 571748102   3 13 SH   SOLE   0 0 13
MARSH &MCLENNAN COS INC COM 571748102   2 8 SH   SOLE   0 0 8
MARTIN MARIETTA MATLS INC COM 573284106   108 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATLS INC COM 573284106   54 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106   102 190 SH   SOLE   0 0 190
MARTIN MARIETTA MATLS INC COM 573284106   59 110 SH   SOLE   0 0 110
MARTIN MARIETTA MATLS INC COM 573284106   15 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   15 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   24 45 SH   SOLE   0 0 45
MARTIN MARIETTA MATLS INC COM 573284106   43 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   118 220 SH   SOLE   0 0 220
MARTIN MARIETTA MATLS INC COM 573284106   43 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   43 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   19 35 SH   SOLE   0 0 35
MARTIN MARIETTA MATLS INC COM 573284106   3 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY INC COM 573874104   14 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   13 175 SH   SOLE   0 0 175
MARVELL TECHNOLOGY INC COM 573874104   6 80 SH   SOLE   0 0 80
MARVELL TECHNOLOGY INC COM 573874104   16 220 SH   SOLE   0 0 220
MARVELL TECHNOLOGY INC COM 573874104   4 51 SH   SOLE   0 0 51
MARVELL TECHNOLOGY INC COM 573874104   14 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   22 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104   16 218 SH   SOLE   0 0 218
MARVELL TECHNOLOGY INC COM 573874104   16 215 SH   SOLE   0 0 215
MARVELL TECHNOLOGY INC COM 573874104   6 84 SH   SOLE   0 0 84
MARVELL TECHNOLOGY INC COM 573874104   4 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM 573874104   5 65 SH   SOLE   0 0 65
MARVELL TECHNOLOGY INC COM 573874104   3 40 SH   SOLE   0 0 40
MARVELL TECHNOLOGY INC COM 573874104   1 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   3 40 SH   SOLE   0 0 40
MARVELL TECHNOLOGY INC COM 573874104   22 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104   7 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   16 221 SH   SOLE   0 0 221
MARVELL TECHNOLOGY INC COM 573874104   8 109 SH   SOLE   0 0 109
MARVELL TECHNOLOGY INC COM 573874104   5 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   74 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   247 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   222 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104   17 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104   148 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   494 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   67 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104   99 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   74 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   99 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   94 190 SH   SOLE   0 0 190
MASTERCARD INCORPORATED CL A 57636Q104   49 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   222 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104   8 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104   5 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   249 505 SH   SOLE   0 0 505
MASTERCARD INCORPORATED CL A 57636Q104   83 168 SH   SOLE   0 0 168
MASTERCARD INCORPORATED CL A 57636Q104   198 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   258 523 SH   SOLE   0 0 523
MASTERCARD INCORPORATED CL A 57636Q104   20 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CL A 57636Q104   111 225 SH   SOLE   0 0 225
MASTERCARD INCORPORATED CL A 57636Q104   49 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   10 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   25 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104   24 48 SH   SOLE   0 0 48
MASTERCARD INCORPORATED CL A 57636Q104   9 18 SH   SOLE   0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   8 17 SH   SOLE   0 0 17
MASTERCARD INCORPORATED CL A 57636Q104   49 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   49 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   74 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   1 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   6 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   12 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104   5 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   5 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   50 101 SH   SOLE   0 0 101
MASTERCARD INCORPORATED CL A 57636Q104   14 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104   17 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104   57 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   1 3 SH   SOLE   0 0 3
MAXIMUS INC COM 577933104   2 19 SH   SOLE   0 0 19
MCCORMICK &CO INC COM NON VTG 579780206   26 310 SH   SOLE   0 0 310
MCCORMICK &CO INC COM NON VTG 579780206   16 191 SH   SOLE   0 0 191
MCCORMICK &CO INC COM NON VTG 579780206   9 107 SH   SOLE   0 0 107
MCCORMICK &CO INC COM NON VTG 579780206   17 202 SH   SOLE   0 0 202
MCCORMICK &CO INC COM NON VTG 579780206   16 192 SH   SOLE   0 0 192
MCCORMICK &CO INC COM NON VTG 579780206   12 145 SH   SOLE   0 0 145
MCCORMICK &CO INC COM NON VTG 579780206   5 55 SH   SOLE   0 0 55
MCCORMICK &CO INC COM NON VTG 579780206   49 600 SH   SOLE   0 0 600
MCCORMICK &CO INC COM NON VTG 579780206   11 133 SH   SOLE   0 0 133
MCCORMICK &CO INC COM NON VTG 579780206   11 135 SH   SOLE   0 0 135
MCCORMICK &CO INC COM NON VTG 579780206   14 167 SH   SOLE   0 0 167
MCCORMICK &CO INC COM NON VTG 579780206   17 202 SH   SOLE   0 0 202
MCCORMICK &CO INC COM NON VTG 579780206   8 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   6 67 SH   SOLE   0 0 67
MCCORMICK &CO INC COM NON VTG 579780206   11 136 SH   SOLE   0 0 136
MCCORMICK &CO INC COM NON VTG 579780206   6 67 SH   SOLE   0 0 67
MCCORMICK &CO INC COM NON VTG 579780206   3 32 SH   SOLE   0 0 32
MCCORMICK &CO INC COM NON VTG 579780206   9 105 SH   SOLE   0 0 105
MCCORMICK &CO INC COM NON VTG 579780206   4 54 SH   SOLE   0 0 54
MCCORMICK &CO INC COM NON VTG 579780206   6 70 SH   SOLE   0 0 70
MCCORMICK &CO INC COM NON VTG 579780206   4 50 SH   SOLE   0 0 50
MCCORMICK &CO INC COM NON VTG 579780206   4 50 SH   SOLE   0 0 50
MCCORMICK &CO INC COM NON VTG 579780206   6 70 SH   SOLE   0 0 70
MCCORMICK &CO INC COM NON VTG 579780206   3 32 SH   SOLE   0 0 32
MCCORMICK &CO INC COM NON VTG 579780206   61 739 SH   SOLE   0 0 739
MCCORMICK &CO INC COM NON VTG 579780206   6 67 SH   SOLE   0 0 67
MCCORMICK &CO INC COM NON VTG 579780206   7 90 SH   SOLE   0 0 90
MCCORMICK &CO INC COM NON VTG 579780206   17 212 SH   SOLE   0 0 212
MCCORMICK &CO INC COM NON VTG 579780206   3 32 SH   SOLE   0 0 32
MCCORMICK &CO INC COM NON VTG 579780206   2 28 SH   SOLE   0 0 28
MCCORMICK &CO INC COM NON VTG 579780206   1 14 SH   SOLE   0 0 14
MCCORMICK &CO INC COM NON VTG 579780206   8 102 SH   SOLE   0 0 102
MCCORMICK &CO INC COM NON VTG 579780206   5 65 SH   SOLE   0 0 65
MCCORMICK &CO INC COM NON VTG 579780206   23 282 SH   SOLE   0 0 282
MCDONALDS CORP COM 580135101   30 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   24 79 SH   SOLE   0 0 79
MCDONALDS CORP COM 580135101   37 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101   8 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101   17 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   11 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101   5 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   7 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101   16 51 SH   SOLE   0 0 51
MCKESSON CORP COM 58155Q103   17 35 SH   SOLE   0 0 35
MCKESSON CORP COM 58155Q103   17 35 SH   SOLE   0 0 35
MCKESSON CORP COM 58155Q103   0 1 SH   SOLE   0 0 1
MCKESSON CORP COM 58155Q103   1 3 SH   SOLE   0 0 3
MCKESSON CORP COM 58155Q103   4 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103   2 4 SH   SOLE   0 0 4
MCKESSON CORP COM 58155Q103   2 4 SH   SOLE   0 0 4
MCKESSON CORP COM 58155Q103   5 10 SH   SOLE   0 0 10
MCKESSON CORP COM 58155Q103   6 13 SH   SOLE   0 0 13
MCKESSON CORP COM 58155Q103   0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   5 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103   2 21 SH   SOLE   0 0 21
MERCADOLIBRE INC COM 58733R102   4 2 SH   SOLE   0 0 2
MERCADOLIBRE INC COM 58733R102   2 1 SH   SOLE   0 0 1
MERCK &CO INC COM 58933Y105   134 1,176 SH   SOLE   0 0 1,176
MERCK &CO INC COM 58933Y105   6 57 SH   SOLE   0 0 57
MERCK &CO INC COM 58933Y105   10 85 SH   SOLE   0 0 85
MERCK &CO INC COM 58933Y105   30 262 SH   SOLE   0 0 262
MERCK &CO INC COM 58933Y105   41 358 SH   SOLE   0 0 358
MERCK &CO INC COM 58933Y105   14 124 SH   SOLE   0 0 124
MERCK &CO INC COM 58933Y105   56 490 SH   SOLE   0 0 490
MERCK &CO INC COM 58933Y105   10 84 SH   SOLE   0 0 84
MERCK &CO INC COM 58933Y105   42 366 SH   SOLE   0 0 366
MERCK &CO INC COM 58933Y105   20 175 SH   SOLE   0 0 175
MERCK &CO INC COM 58933Y105   23 200 SH   SOLE   0 0 200
MERCK &CO INC COM 58933Y105   9 80 SH   SOLE   0 0 80
MERCK &CO INC COM 58933Y105   5 40 SH   SOLE   0 0 40
MERCK &CO INC COM 58933Y105   11 93 SH   SOLE   0 0 93
MERCK &CO INC COM 58933Y105   3 24 SH   SOLE   0 0 24
MERCK &CO INC COM 58933Y105   3 28 SH   SOLE   0 0 28
MERCK &CO INC COM 58933Y105   1 12 SH   SOLE   0 0 12
MERCK &CO INC COM 58933Y105   15 136 SH   SOLE   0 0 136
MERCK &CO INC COM 58933Y105   16 141 SH   SOLE   0 0 141
MERCK &CO INC COM 58933Y105   6 50 SH   SOLE   0 0 50
MERCK &CO INC COM 58933Y105   11 95 SH   SOLE   0 0 95
MERCK &CO INC COM 58933Y105   12 102 SH   SOLE   0 0 102
MERCK &CO INC COM 58933Y105   53 465 SH   SOLE   0 0 465
MERCK &CO INC COM 58933Y105   10 90 SH   SOLE   0 0 90
MERCK &CO INC COM 58933Y105   43 375 SH   SOLE   0 0 375
MERCK &CO INC COM 58933Y105   2 20 SH   SOLE   0 0 20
META PLATFORMS INC Call 7002199XX   3 1 SH   SOLE   0 0 1
META PLATFORMS INC CL A 30303M102   29 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102   86 150 SH   SOLE   0 0 150
META PLATFORMS INC CL A 30303M102   32 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102   6 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102   32 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102   7 12 SH   SOLE   0 0 12
META PLATFORMS INC CL A 30303M102   6 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102   10 17 SH   SOLE   0 0 17
META PLATFORMS INC CL A 30303M102   46 80 SH   SOLE   0 0 80
META PLATFORMS INC CL A 30303M102   9 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   7 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   29 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102   36 63 SH   SOLE   0 0 63
META PLATFORMS INC CL A 30303M102   19 33 SH   SOLE   0 0 33
META PLATFORMS INC CL A 30303M102   6 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102   9 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   2 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   3 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   4 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   6 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102   3 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   12 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102   3 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   7 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   11 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   2 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   37 65 SH   SOLE   0 0 65
META PLATFORMS INC CL A 30303M102   4 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   46 81 SH   SOLE   0 0 81
META PLATFORMS INC CL A 30303M102   66 115 SH   SOLE   0 0 115
META PLATFORMS INC CL A 30303M102   20 35 SH   SOLE   0 0 35
META PLATFORMS INC CL A 30303M102   9 15 SH   SOLE   0 0 15
META PLATFORMS INC CL A 30303M102   9 15 SH   SOLE   0 0 15
META PLATFORMS INC CL A 30303M102   9 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   6 11 SH   SOLE   0 0 11
META PLATFORMS INC CL A 30303M102   20 35 SH   SOLE   0 0 35
META PLATFORMS INC CL A 30303M102   11 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102   5 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   8 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   2 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   3 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   5 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   9 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   86 150 SH   SOLE   0 0 150
META PLATFORMS INC CL A 30303M102   14 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102   31 54 SH   SOLE   0 0 54
META PLATFORMS INC CL A 30303M102   29 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102   17 30 SH   SOLE   0 0 30
META PLATFORMS INC CL A 30303M102   74 130 SH   SOLE   0 0 130
META PLATFORMS INC CL A 30303M102   2 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   6 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108   2 27 SH   SOLE   0 0 27
METLIFE INC COM 59156R108   10 121 SH   SOLE   0 0 121
METLIFE INC COM 59156R108   33 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108   33 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108   4 44 SH   SOLE   0 0 44
METLIFE INC COM 59156R108   20 238 SH   SOLE   0 0 238
METLIFE INC COM 59156R108   8 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   8 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   4 48 SH   SOLE   0 0 48
METLIFE INC COM 59156R108   4 43 SH   SOLE   0 0 43
MICROCHIP TECHNOLOGY INC. COM 595017104   3 32 SH   SOLE   0 0 32
MICRON TECHNOLOGY INC COM 595112103   3 27 SH   SOLE   0 0 27
MICRON TECHNOLOGY INC COM 595112103   10 93 SH   SOLE   0 0 93
MICRON TECHNOLOGY INC COM 595112103   9 87 SH   SOLE   0 0 87
MICRON TECHNOLOGY INC COM 595112103   6 55 SH   SOLE   0 0 55
MICRON TECHNOLOGY INC COM 595112103   4 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103   15 140 SH   SOLE   0 0 140
MICRON TECHNOLOGY INC COM 595112103   31 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   21 204 SH   SOLE   0 0 204
MICRON TECHNOLOGY INC COM 595112103   217 2,090 SH   SOLE   0 0 2,090
MICRON TECHNOLOGY INC COM 595112103   217 2,090 SH   SOLE   0 0 2,090
MICRON TECHNOLOGY INC COM 595112103   221 2,130 SH   SOLE   0 0 2,130
MICRON TECHNOLOGY INC COM 595112103   25 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   3 32 SH   SOLE   0 0 32
MICRON TECHNOLOGY INC COM 595112103   12 115 SH   SOLE   0 0 115
MICRON TECHNOLOGY INC COM 595112103   29 284 SH   SOLE   0 0 284
MICRON TECHNOLOGY INC COM 595112103   4 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   1 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   3 27 SH   SOLE   0 0 27
MICRON TECHNOLOGY INC COM 595112103   130 1,255 SH   SOLE   0 0 1,255
MICRON TECHNOLOGY INC COM 595112103   7 63 SH   SOLE   0 0 63
MICRON TECHNOLOGY INC COM 595112103   6 56 SH   SOLE   0 0 56
MICRON TECHNOLOGY INC COM 595112103   3 30 SH   SOLE   0 0 30
MICRON TECHNOLOGY INC COM 595112103   1 14 SH   SOLE   0 0 14
MICRON TECHNOLOGY INC COM 595112103   2 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103   3 30 SH   SOLE   0 0 30
MICRON TECHNOLOGY INC COM 595112103   4 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   3 32 SH   SOLE   0 0 32
MICRON TECHNOLOGY INC COM 595112103   12 112 SH   SOLE   0 0 112
MICRON TECHNOLOGY INC COM 595112103   4 38 SH   SOLE   0 0 38
MICRON TECHNOLOGY INC COM 595112103   29 275 SH   SOLE   0 0 275
MICRON TECHNOLOGY INC COM 595112103   2 24 SH   SOLE   0 0 24
MICRON TECHNOLOGY INC COM 595112103   2 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM 595112103   2 23 SH   SOLE   0 0 23
MICRON TECHNOLOGY INC COM 595112103   15 140 SH   SOLE   0 0 140
MICRON TECHNOLOGY INC COM 595112103   2 18 SH   SOLE   0 0 18
MICRON TECHNOLOGY INC COM 595112103   0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   2 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103   5 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   11 105 SH   SOLE   0 0 105
MICRON TECHNOLOGY INC COM 595112103   0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   46 106 SH   SOLE   0 0 106
MICROSOFT CORP COM 594918104   89 206 SH   SOLE   0 0 206
MICROSOFT CORP COM 594918104   58 135 SH   SOLE   0 0 135
MICROSOFT CORP COM 594918104   431 1,001 SH   SOLE   0 0 1,001
MICROSOFT CORP COM 594918104   3 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   1,571 3,650 SH   SOLE   0 0 3,650
MICROSOFT CORP COM 594918104   511 1,187 SH   SOLE   0 0 1,187
MICROSOFT CORP COM 594918104   6 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   31 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104   57 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104   9 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104   28 66 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104   33 76 SH   SOLE   0 0 76
MICROSOFT CORP COM 594918104   35 82 SH   SOLE   0 0 82
MICROSOFT CORP COM 594918104   15 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104   17 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   62 144 SH   SOLE   0 0 144
MICROSOFT CORP COM 594918104   30 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104   5 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104   10 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104   82 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104   47 108 SH   SOLE   0 0 108
MICROSOFT CORP COM 594918104   46 107 SH   SOLE   0 0 107
MICROSOFT CORP COM 594918104   84 195 SH   SOLE   0 0 195
MICROSOFT CORP COM 594918104   88 204 SH   SOLE   0 0 204
MICROSOFT CORP COM 594918104   49 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104   21 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104   36 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104   41 96 SH   SOLE   0 0 96
MICROSOFT CORP COM 594918104   83 192 SH   SOLE   0 0 192
MICROSOFT CORP COM 594918104   10 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   56 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104   86 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   14 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104   30 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   15 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104   30 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   55 128 SH   SOLE   0 0 128
MICROSOFT CORP COM 594918104   13 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   41 96 SH   SOLE   0 0 96
MICROSOFT CORP COM 594918104   9 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104   6 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   3 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   469 1,090 SH   SOLE   0 0 1,090
MICROSOFT CORP COM 594918104   38 89 SH   SOLE   0 0 89
MICROSOFT CORP COM 594918104   14 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   4 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   113 262 SH   SOLE   0 0 262
MICROSOFT CORP COM 594918104   215 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   3 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   22 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   13 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   9 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   16 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   7 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104   14 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   16 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   43 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   4 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   8 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104   27 62 SH   SOLE   0 0 62
MICROSOFT CORP COM 594918104   5 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   20 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104   5 11 SH   SOLE   0 0 11
MICROSOFT CORP COM 594918104   32 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   32 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   3 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   14 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104   10 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104   26 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   9 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   6 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   3 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   24 56 SH   SOLE   0 0 56
MICROSOFT CORP COM 594918104   11 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104   1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   29 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104   7 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   13 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104   35 81 SH   SOLE   0 0 81
MICROSOFT CORP COM 594918104   21 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104   1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   20 47 SH   SOLE   0 0 47
MICROSOFT CORP COM 594918104   17 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   17 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   18 42 SH   SOLE   0 0 42
MICROSOFT CORP COM 594918104   3 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   13 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104   1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   43 101 SH   SOLE   0 0 101
MICROSOFT CORP COM 594918104   9 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   10 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104   25 57 SH   SOLE   0 0 57
MICROSOFT CORP COM 594918104   26 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   15 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104   10 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104   73 171 SH   SOLE   0 0 171
MICROSOFT CORP COM 594918104   30 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   4 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   7 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104   13 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104   1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   3 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   33 78 SH   SOLE   0 0 78
MICROSOFT CORP COM 594918104   22 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   16 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104   72 168 SH   SOLE   0 0 168
MICROSOFT CORP COM 594918104   73 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104   22 52 SH   SOLE   0 0 52
MICROSOFT CORP COM 594918104   13 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104   8 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104   3 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   2 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104   1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   12 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104   527 1,225 SH   SOLE   0 0 1,225
MICROSOFT CORP COM 594918104   1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   3 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   3 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   32 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   9 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   11 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104   9 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   71 164 SH   SOLE   0 0 164
MICROSOFT CORP COM 594918104   64 148 SH   SOLE   0 0 148
MICROSOFT CORP COM 594918104   1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   10 24 SH   SOLE   0 0 24
MICROSOFT CORP COM 594918104   55 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104   5 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   15 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104   16 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104   65 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104   9 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   9 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   12 27 SH   SOLE   0 0 27
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105   41 553 SH   SOLE   0 0 553
MONDELEZ INTL INC CL A 609207105   5 72 SH   SOLE   0 0 72
MONDELEZ INTL INC CL A 609207105   12 168 SH   SOLE   0 0 168
MONDELEZ INTL INC CL A 609207105   9 120 SH   SOLE   0 0 120
MONDELEZ INTL INC CL A 609207105   11 145 SH   SOLE   0 0 145
MONOLITHIC PWR SYS INC COM 609839105   3 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   10 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP NEW COM 61174X109   3 51 SH   SOLE   0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109   2 30 SH   SOLE   0 0 30
MONSTER BEVERAGE CORP NEW COM 61174X109   3 51 SH   SOLE   0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109   1 22 SH   SOLE   0 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   26 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448   18 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448   10 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   19 182 SH   SOLE   0 0 182
MORGAN STANLEY COM NEW 617446448   6 54 SH   SOLE   0 0 54
MORGAN STANLEY COM NEW 617446448   6 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   13 126 SH   SOLE   0 0 126
MORGAN STANLEY COM NEW 617446448   14 135 SH   SOLE   0 0 135
MORGAN STANLEY COM NEW 617446448   21 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   18 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448   13 125 SH   SOLE   0 0 125
MORGAN STANLEY COM NEW 617446448   7 67 SH   SOLE   0 0 67
MOTOROLA SOLUTIONS INC COM NEW 620076307   11 24 SH   SOLE   0 0 24
MOTOROLA SOLUTIONS INC COM NEW 620076307   8 17 SH   SOLE   0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307   31 70 SH   SOLE   0 0 70
NATIONAL FUEL GAS CO COM 636180101   25 420 SH   SOLE   0 0 420
NATIONAL FUEL GAS CO COM 636180101   9 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101   13 208 SH   SOLE   0 0 208
NATIONAL FUEL GAS CO COM 636180101   53 872 SH   SOLE   0 0 872
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2 24 SH   SOLE   0 0 24
NEOGEN CORP COM 640491106   2 121 SH   SOLE   0 0 121
NEOGEN CORP COM 640491106   5 297 SH   SOLE   0 0 297
NEOGEN CORP COM 640491106   6 338 SH   SOLE   0 0 338
NEOGEN CORP COM 640491106   2 121 SH   SOLE   0 0 121
NEOGEN CORP COM 640491106   2 115 SH   SOLE   0 0 115
NEOGEN CORP COM 640491106   2 115 SH   SOLE   0 0 115
NETFLIX INC COM 64110L106   71 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   43 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106   18 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   18 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   32 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106   11 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   16 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   14 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   16 23 SH   SOLE   0 0 23
NETFLIX INC COM 64110L106   18 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   9 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   18 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   24 34 SH   SOLE   0 0 34
NETFLIX INC COM 64110L106   43 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106   21 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106   9 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   4 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   2 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   1 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   18 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   18 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   2 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   5 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106   3 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   3 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   4 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   14 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   11 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   11 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106   14 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   4 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   4 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   8 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   4 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   14 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   11 15 SH   SOLE   0 0 15
NEW JERSEY RES CORP COM 646025106   35 750 SH   SOLE   0 0 750
NEW JERSEY RES CORP COM 646025106   54 1,140 SH   SOLE   0 0 1,140
NEW JERSEY RES CORP COM 646025106   106 2,250 SH   SOLE   0 0 2,250
NEWMONT CORP COM 651639106   2 35 SH   SOLE   0 0 35
NEXTERA ENERGY INC COM 65339F101   11 131 SH   SOLE   0 0 131
NEXTERA ENERGY INC COM 65339F101   23 270 SH   SOLE   0 0 270
NEXTERA ENERGY INC COM 65339F101   6 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101   22 262 SH   SOLE   0 0 262
NEXTERA ENERGY INC COM 65339F101   40 476 SH   SOLE   0 0 476
NEXTERA ENERGY INC COM 65339F101   3 35 SH   SOLE   0 0 35
NEXTERA ENERGY INC COM 65339F101   30 356 SH   SOLE   0 0 356
NEXTERA ENERGY INC COM 65339F101   11 135 SH   SOLE   0 0 135
NEXTERA ENERGY INC COM 65339F101   1 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101   6 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101   7 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM 65339F101   5 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   3 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101   13 154 SH   SOLE   0 0 154
NEXTERA ENERGY INC COM 65339F101   10 123 SH   SOLE   0 0 123
NEXTERA ENERGY INC COM 65339F101   7 88 SH   SOLE   0 0 88
NEXTERA ENERGY INC COM 65339F101   35 409 SH   SOLE   0 0 409
NEXTERA ENERGY INC COM 65339F101   9 101 SH   SOLE   0 0 101
NEXTERA ENERGY INC COM 65339F101   1 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101   91 1,080 SH   SOLE   0 0 1,080
NEXTERA ENERGY INC COM 65339F101   4 51 SH   SOLE   0 0 51
NIKE INC CL B 654106103   27 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103   9 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   13 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   2 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103   1 15 SH   SOLE   0 0 15
NORFOLK SOUTHN CORP COM 655844108   75 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   27 110 SH   SOLE   0 0 110
NORFOLK SOUTHN CORP COM 655844108   31 125 SH   SOLE   0 0 125
NORFOLK SOUTHN CORP COM 655844108   114 460 SH   SOLE   0 0 460
NORFOLK SOUTHN CORP COM 655844108   25 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   37 151 SH   SOLE   0 0 151
NORFOLK SOUTHN CORP COM 655844108   2 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102   14 27 SH   SOLE   0 0 27
NORTHROP GRUMMAN CORP COM 666807102   13 25 SH   SOLE   0 0 25
NORTHROP GRUMMAN CORP COM 666807102   5 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   12 23 SH   SOLE   0 0 23
NORTHROP GRUMMAN CORP COM 666807102   16 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   17 32 SH   SOLE   0 0 32
NORTHROP GRUMMAN CORP COM 666807102   28 52 SH   SOLE   0 0 52
NORTHROP GRUMMAN CORP COM 666807102   11 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   12 22 SH   SOLE   0 0 22
NORTHROP GRUMMAN CORP COM 666807102   5 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   7 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102   11 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   10 18 SH   SOLE   0 0 18
NORTHROP GRUMMAN CORP COM 666807102   9 17 SH   SOLE   0 0 17
NORTHROP GRUMMAN CORP COM 666807102   10 18 SH   SOLE   0 0 18
NORTHROP GRUMMAN CORP COM 666807102   5 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   16 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   2 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   12 22 SH   SOLE   0 0 22
NORTHROP GRUMMAN CORP COM 666807102   3 6 SH   SOLE   0 0 6
NORTHWEST BANCSHARES INC MD COM 667340103   3 259 SH   SOLE   0 0 259
NORTHWEST BANCSHARES INC MD COM 667340103   4 290 SH   SOLE   0 0 290
NOVARTIS AG SPONSORED ADR 66987V109   58 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   12 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   23 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   92 800 SH   SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   6 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109   40 350 SH   SOLE   0 0 350
NOVARTIS AG SPONSORED ADR 66987V109   4 39 SH   SOLE   0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   2 20 SH   SOLE   0 0 20
NOVOCURE LTD ORD SHS G6674U108   1 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   24 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   6 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   24 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   71 600 SH   SOLE   0 0 600
NOVO-NORDISK A S ADR 670100205   77 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR 670100205   18 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   18 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   20 170 SH   SOLE   0 0 170
NOVO-NORDISK A S ADR 670100205   125 1,050 SH   SOLE   0 0 1,050
NOVO-NORDISK A S ADR 670100205   36 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205   9 75 SH   SOLE   0 0 75
NOVO-NORDISK A S ADR 670100205   18 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   24 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   34 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   34 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   313 2,625 SH   SOLE   0 0 2,625
NOVO-NORDISK A S ADR 670100205   9 78 SH   SOLE   0 0 78
NOVO-NORDISK A S ADR 670100205   30 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   30 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   24 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   30 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   3 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205   2 18 SH   SOLE   0 0 18
NOVO-NORDISK A S ADR 670100205   3 28 SH   SOLE   0 0 28
NOVO-NORDISK A S ADR 670100205   130 1,088 SH   SOLE   0 0 1,088
NOVO-NORDISK A S ADR 670100205   45 380 SH   SOLE   0 0 380
NOVO-NORDISK A S ADR 670100205   1 12 SH   SOLE   0 0 12
NUCOR CORP COM 670346105   30 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   6 40 SH   SOLE   0 0 40
NUTRIEN LTD COM 67077M108   5 94 SH   SOLE   0 0 94
NUVEEN MUN VALUE FD INC COM 670928100   25 2,750 SH   SOLE   0 0 2,750
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   2 200 SH   SOLE   0 0 200
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   16 2,000 SH   SOLE   0 0 2,000
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   4 460 SH   SOLE   0 0 460
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   11 1,390 SH   SOLE   0 0 1,390
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   15 1,826 SH   SOLE   0 0 1,826
NUVEEN REAL ESTATE INCOME FD COM 67071B108   9 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   104 7,594 SH   SOLE   0 0 7,594
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   28 2,051 SH   SOLE   0 0 2,051
NUVEEN VRIABL RAT PFD &INM COM 67080R102   24 1,266 SH   SOLE   0 0 1,266
NVIDIA CORPORATION COM 67066G104   87 720 SH   SOLE   0 0 720
NVIDIA CORPORATION COM 67066G104   2 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104   109 900 SH   SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104   109 900 SH   SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104   44 360 SH   SOLE   0 0 360
NVIDIA CORPORATION COM 67066G104   21 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104   6 47 SH   SOLE   0 0 47
NVIDIA CORPORATION COM 67066G104   10 85 SH   SOLE   0 0 85
NVIDIA CORPORATION COM 67066G104   7 56 SH   SOLE   0 0 56
NVIDIA CORPORATION COM 67066G104   11 90 SH   SOLE   0 0 90
NVIDIA CORPORATION COM 67066G104   15 124 SH   SOLE   0 0 124
NVIDIA CORPORATION COM 67066G104   18 149 SH   SOLE   0 0 149
NVIDIA CORPORATION COM 67066G104   7 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   5 42 SH   SOLE   0 0 42
NVIDIA CORPORATION COM 67066G104   11 90 SH   SOLE   0 0 90
NVIDIA CORPORATION COM 67066G104   8 68 SH   SOLE   0 0 68
NVIDIA CORPORATION COM 67066G104   97 800 SH   SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104   21 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104   73 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   5 42 SH   SOLE   0 0 42
NVIDIA CORPORATION COM 67066G104   16 130 SH   SOLE   0 0 130
NVIDIA CORPORATION COM 67066G104   3 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   6 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   13 105 SH   SOLE   0 0 105
NVIDIA CORPORATION COM 67066G104   9 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104   109 900 SH   SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104   12 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   3 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   47 385 SH   SOLE   0 0 385
NVIDIA CORPORATION COM 67066G104   29 240 SH   SOLE   0 0 240
NVIDIA CORPORATION COM 67066G104   13 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   4 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   7 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   34 280 SH   SOLE   0 0 280
NVIDIA CORPORATION COM 67066G104   2 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104   5 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   13 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   3 27 SH   SOLE   0 0 27
NVIDIA CORPORATION COM 67066G104   28 230 SH   SOLE   0 0 230
NVIDIA CORPORATION COM 67066G104   2 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104   7 58 SH   SOLE   0 0 58
NVIDIA CORPORATION COM 67066G104   7 54 SH   SOLE   0 0 54
NVIDIA CORPORATION COM 67066G104   2 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104   15 125 SH   SOLE   0 0 125
NVIDIA CORPORATION COM 67066G104   7 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   22 180 SH   SOLE   0 0 180
NVIDIA CORPORATION COM 67066G104   6 52 SH   SOLE   0 0 52
NVIDIA CORPORATION COM 67066G104   12 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   2 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM 67066G104   6 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   6 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   6 47 SH   SOLE   0 0 47
NVIDIA CORPORATION COM 67066G104   2 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   18 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   13 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   20 166 SH   SOLE   0 0 166
NVIDIA CORPORATION COM 67066G104   13 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   23 190 SH   SOLE   0 0 190
NVIDIA CORPORATION COM 67066G104   4 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   6 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   168 1,380 SH   SOLE   0 0 1,380
NVIDIA CORPORATION COM 67066G104   36 300 SH   SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104   8 63 SH   SOLE   0 0 63
NVIDIA CORPORATION COM 67066G104   1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   13 105 SH   SOLE   0 0 105
NVIDIA CORPORATION COM 67066G104   14 116 SH   SOLE   0 0 116
NVIDIA CORPORATION COM 67066G104   1 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   121 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   78 645 SH   SOLE   0 0 645
NVIDIA CORPORATION COM 67066G104   12 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   12 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   2 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   15 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104   4 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   43 350 SH   SOLE   0 0 350
NVIDIA CORPORATION COM 67066G104   1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   9 73 SH   SOLE   0 0 73
NVIDIA CORPORATION COM 67066G104   18 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   18 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   30 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   15 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104   13 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   13 103 SH   SOLE   0 0 103
NVIDIA CORPORATION COM 67066G104   5 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 67066G104   73 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   15 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104   121 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   3 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104   3 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104   61 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   274 2,252 SH   SOLE   0 0 2,252
NVIDIA CORPORATION COM 67066G104   7 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   14 114 SH   SOLE   0 0 114
NVIDIA CORPORATION COM 67066G104   19 156 SH   SOLE   0 0 156
NVIDIA CORPORATION COM 67066G104   5 43 SH   SOLE   0 0 43
NVIDIA CORPORATION COM 67066G104   67 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   0 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   2 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104   1 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   10 85 SH   SOLE   0 0 85
NVIDIA CORPORATION COM 67066G104   24 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   25 103 SH   SOLE   0 0 103
NXP SEMICONDUCTORS N V COM N6596X109   10 43 SH   SOLE   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   3 11 SH   SOLE   0 0 11
OCCIDENTAL PETE CORP COM 674599105   3 52 SH   SOLE   0 0 52
OLIN CORP COM PAR $1 680665205   5 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   57 1,400 SH   SOLE   0 0 1,400
OMNICOM GROUP INC COM 681919106   68 659 SH   SOLE   0 0 659
ORACLE CORP COM 68389X105   17 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   68 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   85 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   27 160 SH   SOLE   0 0 160
ORACLE CORP COM 68389X105   170 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   85 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   1,400 8,216 SH   SOLE   0 0 8,216
ORACLE CORP COM 68389X105   43 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105   74 435 SH   SOLE   0 0 435
ORACLE CORP COM 68389X105   217 1,274 SH   SOLE   0 0 1,274
ORASURE TECHNOLOGIES INC COM 68554V108   6 1,500 SH   SOLE   0 0 1,500
ORGANON &CO COMMON STOCK 68622V106   0 5 SH   SOLE   0 0 5
ORGANON &CO COMMON STOCK 68622V106   3 175 SH   SOLE   0 0 175
ORGANON &CO COMMON STOCK 68622V106   1 33 SH   SOLE   0 0 33
OSHKOSH CORP COM 688239201   1 14 SH   SOLE   0 0 14
OTIS WORLDWIDE CORP COM 68902V107   37 352 SH   SOLE   0 0 352
OTIS WORLDWIDE CORP COM 68902V107   115 1,102 SH   SOLE   0 0 1,102
OTIS WORLDWIDE CORP COM 68902V107   15 145 SH   SOLE   0 0 145
OTIS WORLDWIDE CORP COM 68902V107   35 337 SH   SOLE   0 0 337
OTIS WORLDWIDE CORP COM 68902V107   125 1,200 SH   SOLE   0 0 1,200
PACER FDS TR PACER US SMALL 69374H857   7 150 SH   SOLE   0 0 150
PACER FDS TR PACER US SMALL 69374H857   5 100 SH   SOLE   0 0 100
PACER FDS TR PACER US SMALL 69374H857   3 61 SH   SOLE   0 0 61
PACER FDS TR PACER US SMALL 69374H857   5 103 SH   SOLE   0 0 103
PACER FDS TR PACER US SMALL 69374H857   1 22 SH   SOLE   0 0 22
PACER FDS TR PACER US SMALL 69374H857   1 19 SH   SOLE   0 0 19
PACER FDS TR PACER US SMALL 69374H857   2 43 SH   SOLE   0 0 43
PACER FDS TR PACER US SMALL 69374H857   1 32 SH   SOLE   0 0 32
PACER FDS TR PACER US SMALL 69374H857   3 65 SH   SOLE   0 0 65
PACER FDS TR PACER US SMALL 69374H857   12 265 SH   SOLE   0 0 265
PACER FDS TR PACER US SMALL 69374H857   1 26 SH   SOLE   0 0 26
PACER FDS TR PACER US SMALL 69374H857   6 131 SH   SOLE   0 0 131
PACER FDS TR PACER US SMALL 69374H857   4 85 SH   SOLE   0 0 85
PACER FDS TR PACER US SMALL 69374H857   1 23 SH   SOLE   0 0 23
PACER FDS TR PACER US SMALL 69374H857   4 76 SH   SOLE   0 0 76
PACER FDS TR PACER US SMALL 69374H857   2 44 SH   SOLE   0 0 44
PACER FDS TR PACER US SMALL 69374H857   4 88 SH   SOLE   0 0 88
PACER FDS TR PACER US SMALL 69374H857   1 22 SH   SOLE   0 0 22
PACER FDS TR PACER US SMALL 69374H857   2 41 SH   SOLE   0 0 41
PACER FDS TR PACER US SMALL 69374H857   0 9 SH   SOLE   0 0 9
PACER FDS TR PACER US SMALL 69374H857   2 49 SH   SOLE   0 0 49
PACER FDS TR PACER US SMALL 69374H857   2 32 SH   SOLE   0 0 32
PACER FDS TR PACER US SMALL 69374H857   2 48 SH   SOLE   0 0 48
PACER FDS TR PACER US SMALL 69374H857   19 400 SH   SOLE   0 0 400
PACER FDS TR PACER US SMALL 69374H857   13 275 SH   SOLE   0 0 275
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR PACER US SMALL 69374H857   7 159 SH   SOLE   0 0 159
PACER FDS TR PACER US SMALL 69374H857   21 442 SH   SOLE   0 0 442
PACER FDS TR PACER US SMALL 69374H857   8 168 SH   SOLE   0 0 168
PACER FDS TR PACER US SMALL 69374H857   1 11 SH   SOLE   0 0 11
PACER FDS TR PACER US SMALL 69374H857   3 56 SH   SOLE   0 0 56
PACER FDS TR PACER US SMALL 69374H857   1 28 SH   SOLE   0 0 28
PACER FDS TR PACER US SMALL 69374H857   3 63 SH   SOLE   0 0 63
PACER FDS TR PACER US SMALL 69374H857   3 68 SH   SOLE   0 0 68
PACER FDS TR PACER US SMALL 69374H857   1 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   6 126 SH   SOLE   0 0 126
PACER FDS TR PACER US SMALL 69374H857   3 75 SH   SOLE   0 0 75
PACER FDS TR PACER US SMALL 69374H857   3 75 SH   SOLE   0 0 75
PACER FDS TR PACER US SMALL 69374H857   2 33 SH   SOLE   0 0 33
PACER FDS TR PACER US SMALL 69374H857   3 64 SH   SOLE   0 0 64
PACER FDS TR PACER US SMALL 69374H857   9 194 SH   SOLE   0 0 194
PACER FDS TR PACER US SMALL 69374H857   4 82 SH   SOLE   0 0 82
PACER FDS TR PACER US SMALL 69374H857   5 103 SH   SOLE   0 0 103
PACER FDS TR PACER US SMALL 69374H857   4 78 SH   SOLE   0 0 78
PACER FDS TR PACER US SMALL 69374H857   3 75 SH   SOLE   0 0 75
PACER FDS TR PACER US SMALL 69374H857   14 293 SH   SOLE   0 0 293
PACER FDS TR PACER US SMALL 69374H857   1 18 SH   SOLE   0 0 18
PACER FDS TR PACER US SMALL 69374H857   2 42 SH   SOLE   0 0 42
PACER FDS TR PACER US SMALL 69374H857   4 90 SH   SOLE   0 0 90
PACER FDS TR PACER US SMALL 69374H857   2 48 SH   SOLE   0 0 48
PACER FDS TR PACER US SMALL 69374H857   3 73 SH   SOLE   0 0 73
PACER FDS TR PACER US SMALL 69374H857   2 39 SH   SOLE   0 0 39
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR PACER US SMALL 69374H857   4 89 SH   SOLE   0 0 89
PACER FDS TR PACER US SMALL 69374H857   1 17 SH   SOLE   0 0 17
PACER FDS TR PACER US SMALL 69374H857   3 57 SH   SOLE   0 0 57
PACER FDS TR PACER US SMALL 69374H857   5 115 SH   SOLE   0 0 115
PACER FDS TR PACER US SMALL 69374H857   4 81 SH   SOLE   0 0 81
PACER FDS TR PACER US SMALL 69374H857   7 140 SH   SOLE   0 0 140
PACER FDS TR PACER US SMALL 69374H857   16 344 SH   SOLE   0 0 344
PACER FDS TR PACER US SMALL 69374H857   9 196 SH   SOLE   0 0 196
PACER FDS TR PACER US SMALL 69374H857   9 186 SH   SOLE   0 0 186
PACER FDS TR PACER US SMALL 69374H857   0 10 SH   SOLE   0 0 10
PACER FDS TR PACER US SMALL 69374H857   6 128 SH   SOLE   0 0 128
PACER FDS TR PACER US SMALL 69374H857   8 176 SH   SOLE   0 0 176
PACER FDS TR PACER US SMALL 69374H857   4 87 SH   SOLE   0 0 87
PACER FDS TR PACER US SMALL 69374H857   10 205 SH   SOLE   0 0 205
PACER FDS TR PACER US SMALL 69374H857   7 155 SH   SOLE   0 0 155
PACER FDS TR PACER US SMALL 69374H857   1 30 SH   SOLE   0 0 30
PACER FDS TR PACER US SMALL 69374H857   4 87 SH   SOLE   0 0 87
PACER FDS TR PACER US SMALL 69374H857   5 100 SH   SOLE   0 0 100
PACER FDS TR PACER US SMALL 69374H857   1 25 SH   SOLE   0 0 25
PACER FDS TR PACER US SMALL 69374H857   1 18 SH   SOLE   0 0 18
PACER FDS TR PACER US SMALL 69374H857   1 20 SH   SOLE   0 0 20
PACER FDS TR PACER US SMALL 69374H857   14 296 SH   SOLE   0 0 296
PACER FDS TR PACER US SMALL 69374H857   24 511 SH   SOLE   0 0 511
PACER FDS TR PACER US SMALL 69374H857   15 321 SH   SOLE   0 0 321
PACER FDS TR PACER US SMALL 69374H857   1 20 SH   SOLE   0 0 20
PACER FDS TR PACER US SMALL 69374H857   1 23 SH   SOLE   0 0 23
PACER FDS TR PACER US SMALL 69374H857   8 171 SH   SOLE   0 0 171
PACER FDS TR PACER US SMALL 69374H857   4 90 SH   SOLE   0 0 90
PACER FDS TR PACER US SMALL 69374H857   8 178 SH   SOLE   0 0 178
PACER FDS TR PACER US SMALL 69374H857   12 262 SH   SOLE   0 0 262
PACER FDS TR PACER US SMALL 69374H857   9 191 SH   SOLE   0 0 191
PACER FDS TR PACER US SMALL 69374H857   11 242 SH   SOLE   0 0 242
PACER FDS TR PACER US SMALL 69374H857   5 99 SH   SOLE   0 0 99
PACER FDS TR PACER US SMALL 69374H857   6 128 SH   SOLE   0 0 128
PACER FDS TR PACER US SMALL 69374H857   3 63 SH   SOLE   0 0 63
PACER FDS TR PACER US SMALL 69374H857   22 463 SH   SOLE   0 0 463
PACER FDS TR PACER US SMALL 69374H857   3 75 SH   SOLE   0 0 75
PACER FDS TR PACER US SMALL 69374H857   1 27 SH   SOLE   0 0 27
PACER FDS TR PACER US SMALL 69374H857   29 619 SH   SOLE   0 0 619
PACER FDS TR PACER US SMALL 69374H857   1 24 SH   SOLE   0 0 24
PACER FDS TR PACER US SMALL 69374H857   1 19 SH   SOLE   0 0 19
PACER FDS TR PACER US SMALL 69374H857   3 67 SH   SOLE   0 0 67
PACER FDS TR PACER US SMALL 69374H857   3 58 SH   SOLE   0 0 58
PACER FDS TR PACER US SMALL 69374H857   8 162 SH   SOLE   0 0 162
PACER FDS TR PACER US SMALL 69374H857   7 148 SH   SOLE   0 0 148
PACER FDS TR PACER US SMALL 69374H857   5 107 SH   SOLE   0 0 107
PACER FDS TR PACER US SMALL 69374H857   1 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   3 56 SH   SOLE   0 0 56
PACER FDS TR PACER US SMALL 69374H857   4 83 SH   SOLE   0 0 83
PACER FDS TR PACER US SMALL 69374H857   5 105 SH   SOLE   0 0 105
PACER FDS TR PACER US SMALL 69374H857   9 193 SH   SOLE   0 0 193
PACER FDS TR PACER US SMALL 69374H857   6 125 SH   SOLE   0 0 125
PACER FDS TR PACER US SMALL 69374H857   13 279 SH   SOLE   0 0 279
PACER FDS TR PACER US SMALL 69374H857   8 180 SH   SOLE   0 0 180
PACER FDS TR PACER US SMALL 69374H857   3 70 SH   SOLE   0 0 70
PACER FDS TR PACER US SMALL 69374H857   21 454 SH   SOLE   0 0 454
PACER FDS TR PACER US SMALL 69374H857   1 19 SH   SOLE   0 0 19
PACER FDS TR PACER US SMALL 69374H857   3 66 SH   SOLE   0 0 66
PACER FDS TR PACER US SMALL 69374H857   13 274 SH   SOLE   0 0 274
PACER FDS TR PACER US SMALL 69374H857   4 83 SH   SOLE   0 0 83
PACER FDS TR PACER US SMALL 69374H857   14 308 SH   SOLE   0 0 308
PACER FDS TR PACER US SMALL 69374H857   3 72 SH   SOLE   0 0 72
PACER FDS TR PACER US SMALL 69374H857   4 93 SH   SOLE   0 0 93
PACER FDS TR PACER US SMALL 69374H857   1 32 SH   SOLE   0 0 32
PACER FDS TR PACER US SMALL 69374H857   2 33 SH   SOLE   0 0 33
PACER FDS TR PACER US SMALL 69374H857   8 163 SH   SOLE   0 0 163
PACER FDS TR PACER US SMALL 69374H857   6 121 SH   SOLE   0 0 121
PACER FDS TR PACER US SMALL 69374H857   3 56 SH   SOLE   0 0 56
PACER FDS TR PACER US SMALL 69374H857   23 502 SH   SOLE   0 0 502
PACER FDS TR PACER US SMALL 69374H857   6 133 SH   SOLE   0 0 133
PACER FDS TR PACER US SMALL 69374H857   6 121 SH   SOLE   0 0 121
PACER FDS TR PACER US SMALL 69374H857   6 135 SH   SOLE   0 0 135
PACER FDS TR PACER US SMALL 69374H857   13 281 SH   SOLE   0 0 281
PACER FDS TR PACER US SMALL 69374H857   4 81 SH   SOLE   0 0 81
PACER FDS TR PACER US SMALL 69374H857   5 100 SH   SOLE   0 0 100
PACER FDS TR PACER US SMALL 69374H857   4 89 SH   SOLE   0 0 89
PACER FDS TR PACER US SMALL 69374H857   21 445 SH   SOLE   0 0 445
PACER FDS TR PACER US SMALL 69374H857   16 349 SH   SOLE   0 0 349
PACER FDS TR PACER US SMALL 69374H857   32 684 SH   SOLE   0 0 684
PACER FDS TR PACER US SMALL 69374H857   4 77 SH   SOLE   0 0 77
PACER FDS TR PACER US SMALL 69374H857   4 94 SH   SOLE   0 0 94
PACER FDS TR PACER US SMALL 69374H857   8 179 SH   SOLE   0 0 179
PACER FDS TR PACER US SMALL 69374H857   6 118 SH   SOLE   0 0 118
PACER FDS TR PACER US SMALL 69374H857   15 315 SH   SOLE   0 0 315
PACER FDS TR US CASH COWS 100 69374H881   6 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   9 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   9 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   6 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   3 60 SH   SOLE   0 0 60
PACER FDS TR US CASH COWS 100 69374H881   4 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   6 98 SH   SOLE   0 0 98
PACER FDS TR US CASH COWS 100 69374H881   1 23 SH   SOLE   0 0 23
PACER FDS TR US CASH COWS 100 69374H881   1 20 SH   SOLE   0 0 20
PACER FDS TR US CASH COWS 100 69374H881   3 44 SH   SOLE   0 0 44
PACER FDS TR US CASH COWS 100 69374H881   2 34 SH   SOLE   0 0 34
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR US CASH COWS 100 69374H881   12 206 SH   SOLE   0 0 206
PACER FDS TR US CASH COWS 100 69374H881   1 20 SH   SOLE   0 0 20
PACER FDS TR US CASH COWS 100 69374H881   7 125 SH   SOLE   0 0 125
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR US CASH COWS 100 69374H881   1 23 SH   SOLE   0 0 23
PACER FDS TR US CASH COWS 100 69374H881   6 98 SH   SOLE   0 0 98
PACER FDS TR US CASH COWS 100 69374H881   3 60 SH   SOLE   0 0 60
PACER FDS TR US CASH COWS 100 69374H881   5 91 SH   SOLE   0 0 91
PACER FDS TR US CASH COWS 100 69374H881   1 23 SH   SOLE   0 0 23
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   2 43 SH   SOLE   0 0 43
PACER FDS TR US CASH COWS 100 69374H881   1 12 SH   SOLE   0 0 12
PACER FDS TR US CASH COWS 100 69374H881   39 675 SH   SOLE   0 0 675
PACER FDS TR US CASH COWS 100 69374H881   3 51 SH   SOLE   0 0 51
PACER FDS TR US CASH COWS 100 69374H881   2 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   4 62 SH   SOLE   0 0 62
PACER FDS TR US CASH COWS 100 69374H881   20 350 SH   SOLE   0 0 350
PACER FDS TR US CASH COWS 100 69374H881   16 275 SH   SOLE   0 0 275
PACER FDS TR US CASH COWS 100 69374H881   19 322 SH   SOLE   0 0 322
PACER FDS TR US CASH COWS 100 69374H881   9 152 SH   SOLE   0 0 152
PACER FDS TR US CASH COWS 100 69374H881   27 458 SH   SOLE   0 0 458
PACER FDS TR US CASH COWS 100 69374H881   38 654 SH   SOLE   0 0 654
PACER FDS TR US CASH COWS 100 69374H881   6 97 SH   SOLE   0 0 97
PACER FDS TR US CASH COWS 100 69374H881   3 58 SH   SOLE   0 0 58
PACER FDS TR US CASH COWS 100 69374H881   2 36 SH   SOLE   0 0 36
PACER FDS TR US CASH COWS 100 69374H881   5 90 SH   SOLE   0 0 90
PACER FDS TR US CASH COWS 100 69374H881   24 420 SH   SOLE   0 0 420
PACER FDS TR US CASH COWS 100 69374H881   5 88 SH   SOLE   0 0 88
PACER FDS TR US CASH COWS 100 69374H881   1 16 SH   SOLE   0 0 16
PACER FDS TR US CASH COWS 100 69374H881   6 103 SH   SOLE   0 0 103
PACER FDS TR US CASH COWS 100 69374H881   5 95 SH   SOLE   0 0 95
PACER FDS TR US CASH COWS 100 69374H881   5 95 SH   SOLE   0 0 95
PACER FDS TR US CASH COWS 100 69374H881   2 34 SH   SOLE   0 0 34
PACER FDS TR US CASH COWS 100 69374H881   4 67 SH   SOLE   0 0 67
PACER FDS TR US CASH COWS 100 69374H881   4 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   1 18 SH   SOLE   0 0 18
PACER FDS TR US CASH COWS 100 69374H881   12 201 SH   SOLE   0 0 201
PACER FDS TR US CASH COWS 100 69374H881   5 84 SH   SOLE   0 0 84
PACER FDS TR US CASH COWS 100 69374H881   8 147 SH   SOLE   0 0 147
PACER FDS TR US CASH COWS 100 69374H881   6 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR US CASH COWS 100 69374H881   29 500 SH   SOLE   0 0 500
PACER FDS TR US CASH COWS 100 69374H881   58 1,000 SH   SOLE   0 0 1,000
PACER FDS TR US CASH COWS 100 69374H881   18 303 SH   SOLE   0 0 303
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
PACER FDS TR US CASH COWS 100 69374H881   12 203 SH   SOLE   0 0 203
PACER FDS TR US CASH COWS 100 69374H881   3 59 SH   SOLE   0 0 59
PACER FDS TR US CASH COWS 100 69374H881   7 127 SH   SOLE   0 0 127
PACER FDS TR US CASH COWS 100 69374H881   7 122 SH   SOLE   0 0 122
PACER FDS TR US CASH COWS 100 69374H881   3 49 SH   SOLE   0 0 49
PACER FDS TR US CASH COWS 100 69374H881   5 91 SH   SOLE   0 0 91
PACER FDS TR US CASH COWS 100 69374H881   4 70 SH   SOLE   0 0 70
PACER FDS TR US CASH COWS 100 69374H881   9 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   2 34 SH   SOLE   0 0 34
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   5 86 SH   SOLE   0 0 86
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   3 59 SH   SOLE   0 0 59
PACER FDS TR US CASH COWS 100 69374H881   29 500 SH   SOLE   0 0 500
PACER FDS TR US CASH COWS 100 69374H881   8 142 SH   SOLE   0 0 142
PACER FDS TR US CASH COWS 100 69374H881   6 101 SH   SOLE   0 0 101
PACER FDS TR US CASH COWS 100 69374H881   8 145 SH   SOLE   0 0 145
PACER FDS TR US CASH COWS 100 69374H881   21 356 SH   SOLE   0 0 356
PACER FDS TR US CASH COWS 100 69374H881   2 42 SH   SOLE   0 0 42
PACER FDS TR US CASH COWS 100 69374H881   12 203 SH   SOLE   0 0 203
PACER FDS TR US CASH COWS 100 69374H881   11 196 SH   SOLE   0 0 196
PACER FDS TR US CASH COWS 100 69374H881   41 717 SH   SOLE   0 0 717
PACER FDS TR US CASH COWS 100 69374H881   20 346 SH   SOLE   0 0 346
PACER FDS TR US CASH COWS 100 69374H881   11 192 SH   SOLE   0 0 192
PACER FDS TR US CASH COWS 100 69374H881   1 17 SH   SOLE   0 0 17
PACER FDS TR US CASH COWS 100 69374H881   8 133 SH   SOLE   0 0 133
PACER FDS TR US CASH COWS 100 69374H881   10 168 SH   SOLE   0 0 168
PACER FDS TR US CASH COWS 100 69374H881   5 84 SH   SOLE   0 0 84
PACER FDS TR US CASH COWS 100 69374H881   12 212 SH   SOLE   0 0 212
PACER FDS TR US CASH COWS 100 69374H881   8 135 SH   SOLE   0 0 135
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   42 718 SH   SOLE   0 0 718
PACER FDS TR US CASH COWS 100 69374H881   5 90 SH   SOLE   0 0 90
PACER FDS TR US CASH COWS 100 69374H881   9 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   6 101 SH   SOLE   0 0 101
PACER FDS TR US CASH COWS 100 69374H881   1 24 SH   SOLE   0 0 24
PACER FDS TR US CASH COWS 100 69374H881   2 26 SH   SOLE   0 0 26
PACER FDS TR US CASH COWS 100 69374H881   16 284 SH   SOLE   0 0 284
PACER FDS TR US CASH COWS 100 69374H881   31 529 SH   SOLE   0 0 529
PACER FDS TR US CASH COWS 100 69374H881   24 413 SH   SOLE   0 0 413
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   13 219 SH   SOLE   0 0 219
PACER FDS TR US CASH COWS 100 69374H881   7 115 SH   SOLE   0 0 115
PACER FDS TR US CASH COWS 100 69374H881   11 196 SH   SOLE   0 0 196
PACER FDS TR US CASH COWS 100 69374H881   19 336 SH   SOLE   0 0 336
PACER FDS TR US CASH COWS 100 69374H881   11 198 SH   SOLE   0 0 198
PACER FDS TR US CASH COWS 100 69374H881   13 232 SH   SOLE   0 0 232
PACER FDS TR US CASH COWS 100 69374H881   9 156 SH   SOLE   0 0 156
PACER FDS TR US CASH COWS 100 69374H881   6 109 SH   SOLE   0 0 109
PACER FDS TR US CASH COWS 100 69374H881   9 156 SH   SOLE   0 0 156
PACER FDS TR US CASH COWS 100 69374H881   7 123 SH   SOLE   0 0 123
PACER FDS TR US CASH COWS 100 69374H881   3 60 SH   SOLE   0 0 60
PACER FDS TR US CASH COWS 100 69374H881   28 479 SH   SOLE   0 0 479
PACER FDS TR US CASH COWS 100 69374H881   4 72 SH   SOLE   0 0 72
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   39 683 SH   SOLE   0 0 683
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   2 31 SH   SOLE   0 0 31
PACER FDS TR US CASH COWS 100 69374H881   1 24 SH   SOLE   0 0 24
PACER FDS TR US CASH COWS 100 69374H881   4 72 SH   SOLE   0 0 72
PACER FDS TR US CASH COWS 100 69374H881   3 60 SH   SOLE   0 0 60
PACER FDS TR US CASH COWS 100 69374H881   10 168 SH   SOLE   0 0 168
PACER FDS TR US CASH COWS 100 69374H881   9 153 SH   SOLE   0 0 153
PACER FDS TR US CASH COWS 100 69374H881   6 103 SH   SOLE   0 0 103
PACER FDS TR US CASH COWS 100 69374H881   1 15 SH   SOLE   0 0 15
PACER FDS TR US CASH COWS 100 69374H881   3 54 SH   SOLE   0 0 54
PACER FDS TR US CASH COWS 100 69374H881   5 80 SH   SOLE   0 0 80
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR US CASH COWS 100 69374H881   12 199 SH   SOLE   0 0 199
PACER FDS TR US CASH COWS 100 69374H881   7 129 SH   SOLE   0 0 129
PACER FDS TR US CASH COWS 100 69374H881   15 268 SH   SOLE   0 0 268
PACER FDS TR US CASH COWS 100 69374H881   10 173 SH   SOLE   0 0 173
PACER FDS TR US CASH COWS 100 69374H881   4 67 SH   SOLE   0 0 67
PACER FDS TR US CASH COWS 100 69374H881   25 435 SH   SOLE   0 0 435
PACER FDS TR US CASH COWS 100 69374H881   4 67 SH   SOLE   0 0 67
PACER FDS TR US CASH COWS 100 69374H881   20 351 SH   SOLE   0 0 351
PACER FDS TR US CASH COWS 100 69374H881   3 55 SH   SOLE   0 0 55
PACER FDS TR US CASH COWS 100 69374H881   21 360 SH   SOLE   0 0 360
PACER FDS TR US CASH COWS 100 69374H881   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   37 644 SH   SOLE   0 0 644
PACER FDS TR US CASH COWS 100 69374H881   6 99 SH   SOLE   0 0 99
PACER FDS TR US CASH COWS 100 69374H881   2 34 SH   SOLE   0 0 34
PACER FDS TR US CASH COWS 100 69374H881   2 32 SH   SOLE   0 0 32
PACER FDS TR US CASH COWS 100 69374H881   19 325 SH   SOLE   0 0 325
PACER FDS TR US CASH COWS 100 69374H881   10 177 SH   SOLE   0 0 177
PACER FDS TR US CASH COWS 100 69374H881   10 172 SH   SOLE   0 0 172
PACER FDS TR US CASH COWS 100 69374H881   3 48 SH   SOLE   0 0 48
PACER FDS TR US CASH COWS 100 69374H881   25 434 SH   SOLE   0 0 434
PACER FDS TR US CASH COWS 100 69374H881   7 115 SH   SOLE   0 0 115
PACER FDS TR US CASH COWS 100 69374H881   6 105 SH   SOLE   0 0 105
PACER FDS TR US CASH COWS 100 69374H881   9 147 SH   SOLE   0 0 147
PACER FDS TR US CASH COWS 100 69374H881   12 209 SH   SOLE   0 0 209
PACER FDS TR US CASH COWS 100 69374H881   19 331 SH   SOLE   0 0 331
PACER FDS TR US CASH COWS 100 69374H881   5 84 SH   SOLE   0 0 84
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR US CASH COWS 100 69374H881   28 484 SH   SOLE   0 0 484
PACER FDS TR US CASH COWS 100 69374H881   18 317 SH   SOLE   0 0 317
PACER FDS TR US CASH COWS 100 69374H881   5 79 SH   SOLE   0 0 79
PACER FDS TR US CASH COWS 100 69374H881   26 457 SH   SOLE   0 0 457
PACER FDS TR US CASH COWS 100 69374H881   25 424 SH   SOLE   0 0 424
PACER FDS TR US CASH COWS 100 69374H881   23 406 SH   SOLE   0 0 406
PACER FDS TR US CASH COWS 100 69374H881   33 574 SH   SOLE   0 0 574
PACER FDS TR US CASH COWS 100 69374H881   56 974 SH   SOLE   0 0 974
PACER FDS TR US CASH COWS 100 69374H881   74 1,281 SH   SOLE   0 0 1,281
PACER FDS TR US CASH COWS 100 69374H881   13 231 SH   SOLE   0 0 231
PACER FDS TR US CASH COWS 100 69374H881   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR US CASH COWS 100 69374H881   15 256 SH   SOLE   0 0 256
PACER FDS TR US CASH COWS 100 69374H881   7 126 SH   SOLE   0 0 126
PACER FDS TR US CASH COWS 100 69374H881   21 366 SH   SOLE   0 0 366
PACKAGING CORP AMER COM 695156109   43 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   32 150 SH   SOLE   0 0 150
PALANTIR TECHNOLOGIES INC Call 7439699QQ   1 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   10 275 SH   SOLE   0 0 275
PALO ALTO NETWORKS INC COM 697435105   31 90 SH   SOLE   0 0 90
PALO ALTO NETWORKS INC COM 697435105   40 117 SH   SOLE   0 0 117
PALO ALTO NETWORKS INC COM 697435105   10 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   67 195 SH   SOLE   0 0 195
PALO ALTO NETWORKS INC COM 697435105   1 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105   3 9 SH   SOLE   0 0 9
PALO ALTO NETWORKS INC COM 697435105   9 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105   1 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105   10 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   5 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   9 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105   27 78 SH   SOLE   0 0 78
PALO ALTO NETWORKS INC COM 697435105   14 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105   19 55 SH   SOLE   0 0 55
PALO ALTO NETWORKS INC COM 697435105   10 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   5 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   4 12 SH   SOLE   0 0 12
PALO ALTO NETWORKS INC COM 697435105   6 17 SH   SOLE   0 0 17
PALO ALTO NETWORKS INC COM 697435105   2 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105   4 13 SH   SOLE   0 0 13
PALO ALTO NETWORKS INC COM 697435105   2 6 SH   SOLE   0 0 6
PALO ALTO NETWORKS INC COM 697435105   3 9 SH   SOLE   0 0 9
PALO ALTO NETWORKS INC COM 697435105   55 160 SH   SOLE   0 0 160
PALO ALTO NETWORKS INC COM 697435105   2 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104   16 25 SH   SOLE   0 0 25
PARKER-HANNIFIN CORP COM 701094104   6 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104   11 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM 701094104   66 104 SH   SOLE   0 0 104
PARKER-HANNIFIN CORP COM 701094104   7 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   44 70 SH   SOLE   0 0 70
PARKER-HANNIFIN CORP COM 701094104   22 35 SH   SOLE   0 0 35
PARKER-HANNIFIN CORP COM 701094104   8 12 SH   SOLE   0 0 12
PARKER-HANNIFIN CORP COM 701094104   5 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107   32 240 SH   SOLE   0 0 240
PAYCHEX INC COM 704326107   64 475 SH   SOLE   0 0 475
PAYPAL HLDGS INC COM 70450Y103   27 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103   31 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   24 310 SH   SOLE   0 0 310
PAYPAL HLDGS INC COM 70450Y103   24 310 SH   SOLE   0 0 310
PAYPAL HLDGS INC COM 70450Y103   16 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   65 830 SH   SOLE   0 0 830
PAYPAL HLDGS INC COM 70450Y103   16 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   16 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   23 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   8 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   3 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100   1 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   21 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108   34 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   22 130 SH   SOLE   0 0 130
PEPSICO INC COM 713448108   9 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108   43 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   51 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   34 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   34 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   34 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   34 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   152 895 SH   SOLE   0 0 895
PEPSICO INC COM 713448108   9 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108   6 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   39 230 SH   SOLE   0 0 230
PEPSICO INC COM 713448108   26 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   6 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   5 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108   15 88 SH   SOLE   0 0 88
PEPSICO INC COM 713448108   10 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108   5 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108   5 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   5 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   2 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   50 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108   12 73 SH   SOLE   0 0 73
PEPSICO INC COM 713448108   8 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108   18 109 SH   SOLE   0 0 109
PEPSICO INC COM 713448108   26 153 SH   SOLE   0 0 153
PEPSICO INC COM 713448108   4 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108   7 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108   6 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108   319 1,873 SH   SOLE   0 0 1,873
PEPSICO INC COM 713448108   5 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   26 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   14 81 SH   SOLE   0 0 81
PEPSICO INC COM 713448108   34 202 SH   SOLE   0 0 202
PEPSICO INC COM 713448108   18 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   12 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108   10 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   17 98 SH   SOLE   0 0 98
PEPSICO INC COM 713448108   5 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108   27 160 SH   SOLE   0 0 160
PEPSICO INC COM 713448108   18 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   4 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   3 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   6 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   6 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   9 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   14 83 SH   SOLE   0 0 83
PEPSICO INC COM 713448108   10 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   17 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   5 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   19 112 SH   SOLE   0 0 112
PEPSICO INC COM 713448108   5 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   15 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108   10 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   90 532 SH   SOLE   0 0 532
PEPSICO INC COM 713448108   7 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108   155 910 SH   SOLE   0 0 910
PEPSICO INC COM 713448108   6 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   9 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108   10 56 SH   SOLE   0 0 56
PEPSICO INC COM 713448108   37 219 SH   SOLE   0 0 219
PEPSICO INC COM 713448108   9 53 SH   SOLE   0 0 53
PEPSICO INC COM 713448108   16 94 SH   SOLE   0 0 94
PEPSICO INC COM 713448108   29 170 SH   SOLE   0 0 170
PEPSICO INC COM 713448108   9 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   3 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103   14 492 SH   SOLE   0 0 492
PFIZER INC COM 717081103   17 591 SH   SOLE   0 0 591
PFIZER INC COM 717081103   4 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103   18 615 SH   SOLE   0 0 615
PFIZER INC COM 717081103   164 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103   2 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103   9 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   26 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   37 1,265 SH   SOLE   0 0 1,265
PFIZER INC COM 717081103   42 1,449 SH   SOLE   0 0 1,449
PFIZER INC COM 717081103   62 2,150 SH   SOLE   0 0 2,150
PFIZER INC COM 717081103   9 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103   10 336 SH   SOLE   0 0 336
PFIZER INC COM 717081103   2 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103   9 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   9 299 SH   SOLE   0 0 299
PFIZER INC COM 717081103   13 435 SH   SOLE   0 0 435
PFIZER INC COM 717081103   2 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103   2 57 SH   SOLE   0 0 57
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 252 SH   SOLE   0 0 252
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   26 1,550 SH   SOLE   0 0 1,550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 175 SH   SOLE   0 0 175
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 300 SH   SOLE   0 0 300
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   33 2,000 SH   SOLE   0 0 2,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   33 2,000 SH   SOLE   0 0 2,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   26 1,550 SH   SOLE   0 0 1,550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 610 SH   SOLE   0 0 610
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11 685 SH   SOLE   0 0 685
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   21 1,240 SH   SOLE   0 0 1,240
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   26 1,550 SH   SOLE   0 0 1,550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 738 SH   SOLE   0 0 738
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   21 1,240 SH   SOLE   0 0 1,240
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 250 SH   SOLE   0 0 250
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7 435 SH   SOLE   0 0 435
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 150 SH   SOLE   0 0 150
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 600 SH   SOLE   0 0 600
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 300 SH   SOLE   0 0 300
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 500 SH   SOLE   0 0 500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   26 1,560 SH   SOLE   0 0 1,560
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   42 2,500 SH   SOLE   0 0 2,500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   13 750 SH   SOLE   0 0 750
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   40 2,400 SH   SOLE   0 0 2,400
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   15 925 SH   SOLE   0 0 925
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 175 SH   SOLE   0 0 175
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   13 750 SH   SOLE   0 0 750
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 503 SH   SOLE   0 0 503
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   32 1,925 SH   SOLE   0 0 1,925
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6 362 SH   SOLE   0 0 362
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 100 SH   SOLE   0 0 100
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   52 3,100 SH   SOLE   0 0 3,100
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6 360 SH   SOLE   0 0 360
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   26 1,550 SH   SOLE   0 0 1,550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9 550 SH   SOLE   0 0 550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1 80 SH   SOLE   0 0 80
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   15 900 SH   SOLE   0 0 900
PHILIP MORRIS INTL INC COM 718172109   97 800 SH   SOLE   0 0 800
PHILIP MORRIS INTL INC COM 718172109   13 105 SH   SOLE   0 0 105
PHILIP MORRIS INTL INC COM 718172109   9 76 SH   SOLE   0 0 76
PHILIP MORRIS INTL INC COM 718172109   19 158 SH   SOLE   0 0 158
PHILIP MORRIS INTL INC COM 718172109   243 2,000 SH   SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109   18 146 SH   SOLE   0 0 146
PHILLIPS 66 COM 718546104   51 390 SH   SOLE   0 0 390
PHILLIPS 66 COM 718546104   66 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104   158 1,200 SH   SOLE   0 0 1,200
PHILLIPS 66 COM 718546104   13 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   13 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   2 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104   39 297 SH   SOLE   0 0 297
PHILLIPS 66 COM 718546104   1 7 SH   SOLE   0 0 7
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3 30 SH   SOLE   0 0 30
PITNEY BOWES INC COM 724479100   11 1,580 SH   SOLE   0 0 1,580
PNC FINL SVCS GROUP INC COM 693475105   7 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   10 55 SH   SOLE   0 0 55
PNC FINL SVCS GROUP INC COM 693475105   2 11 SH   SOLE   0 0 11
PNC FINL SVCS GROUP INC COM 693475105   1 6 SH   SOLE   0 0 6
PNC FINL SVCS GROUP INC COM 693475105   55 297 SH   SOLE   0 0 297
PNC FINL SVCS GROUP INC COM 693475105   235 1,270 SH   SOLE   0 0 1,270
PNC FINL SVCS GROUP INC COM 693475105   7 40 SH   SOLE   0 0 40
PNC FINL SVCS GROUP INC COM 693475105   20 107 SH   SOLE   0 0 107
PNC FINL SVCS GROUP INC COM 693475105   11 57 SH   SOLE   0 0 57
PNC FINL SVCS GROUP INC COM 693475105   4 23 SH   SOLE   0 0 23
PNC FINL SVCS GROUP INC COM 693475105   18 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   10 56 SH   SOLE   0 0 56
PNC FINL SVCS GROUP INC COM 693475105   12 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   13 72 SH   SOLE   0 0 72
PNC FINL SVCS GROUP INC COM 693475105   11 60 SH   SOLE   0 0 60
PNC FINL SVCS GROUP INC COM 693475105   27 146 SH   SOLE   0 0 146
PNC FINL SVCS GROUP INC COM 693475105   4 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   10 56 SH   SOLE   0 0 56
PNC FINL SVCS GROUP INC COM 693475105   35 190 SH   SOLE   0 0 190
PNC FINL SVCS GROUP INC COM 693475105   15 84 SH   SOLE   0 0 84
PNC FINL SVCS GROUP INC COM 693475105   67 365 SH   SOLE   0 0 365
PNC FINL SVCS GROUP INC COM 693475105   3 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   9 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   5 28 SH   SOLE   0 0 28
PNC FINL SVCS GROUP INC COM 693475105   14 76 SH   SOLE   0 0 76
PNC FINL SVCS GROUP INC COM 693475105   10 56 SH   SOLE   0 0 56
PNC FINL SVCS GROUP INC COM 693475105   1 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   3 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   13 70 SH   SOLE   0 0 70
PNC FINL SVCS GROUP INC COM 693475105   4 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   6 32 SH   SOLE   0 0 32
PNC FINL SVCS GROUP INC COM 693475105   4 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   2 13 SH   SOLE   0 0 13
PNC FINL SVCS GROUP INC COM 693475105   2 11 SH   SOLE   0 0 11
PNC FINL SVCS GROUP INC COM 693475105   12 65 SH   SOLE   0 0 65
PNC FINL SVCS GROUP INC COM 693475105   2 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   2 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   2 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105   12 67 SH   SOLE   0 0 67
PNC FINL SVCS GROUP INC COM 693475105   9 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   4 21 SH   SOLE   0 0 21
PNC FINL SVCS GROUP INC COM 693475105   8 42 SH   SOLE   0 0 42
PNC FINL SVCS GROUP INC COM 693475105   3 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105   17 93 SH   SOLE   0 0 93
PNC FINL SVCS GROUP INC COM 693475105   10 55 SH   SOLE   0 0 55
PNC FINL SVCS GROUP INC COM 693475105   7 40 SH   SOLE   0 0 40
PNC FINL SVCS GROUP INC COM 693475105   3 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105   7 37 SH   SOLE   0 0 37
PNC FINL SVCS GROUP INC COM 693475105   0 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   12 65 SH   SOLE   0 0 65
PNC FINL SVCS GROUP INC COM 693475105   2 13 SH   SOLE   0 0 13
PNC FINL SVCS GROUP INC COM 693475105   5 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105   2 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105   3 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   37 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105   1 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105   16 85 SH   SOLE   0 0 85
PNC FINL SVCS GROUP INC COM 693475105   5 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105   61 330 SH   SOLE   0 0 330
PNC FINL SVCS GROUP INC COM 693475105   0 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   60 450 SH   SOLE   0 0 450
PPG INDS INC COM 693506107   66 500 SH   SOLE   0 0 500
PPG INDS INC COM 693506107   26 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   64 480 SH   SOLE   0 0 480
PPG INDS INC COM 693506107   26 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   27 201 SH   SOLE   0 0 201
PPG INDS INC COM 693506107   11 82 SH   SOLE   0 0 82
PPG INDS INC COM 693506107   69 520 SH   SOLE   0 0 520
PPL CORP COM 69351T106   17 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106   27 803 SH   SOLE   0 0 803
PPL CORP COM 69351T106   21 630 SH   SOLE   0 0 630
PPL CORP COM 69351T106   9 265 SH   SOLE   0 0 265
PPL CORP COM 69351T106   8 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   10 300 SH   SOLE   0 0 300
PPL CORP COM 69351T106   8 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   7 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106   6 191 SH   SOLE   0 0 191
PPL CORP COM 69351T106   34 1,020 SH   SOLE   0 0 1,020
PPL CORP COM 69351T106   78 2,364 SH   SOLE   0 0 2,364
PPL CORP COM 69351T106   20 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106   29 890 SH   SOLE   0 0 890
PPL CORP COM 69351T106   28 850 SH   SOLE   0 0 850
PPL CORP COM 69351T106   15 440 SH   SOLE   0 0 440
PPL CORP COM 69351T106   13 406 SH   SOLE   0 0 406
PPL CORP COM 69351T106   6 171 SH   SOLE   0 0 171
PPL CORP COM 69351T106   25 765 SH   SOLE   0 0 765
PRICE T ROWE GROUP INC COM 74144T108   34 315 SH   SOLE   0 0 315
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   54 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   19 170 SH   SOLE   0 0 170
PRICE T ROWE GROUP INC COM 74144T108   14 130 SH   SOLE   0 0 130
PRICE T ROWE GROUP INC COM 74144T108   14 130 SH   SOLE   0 0 130
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   16 145 SH   SOLE   0 0 145
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   8 75 SH   SOLE   0 0 75
PRICE T ROWE GROUP INC COM 74144T108   32 290 SH   SOLE   0 0 290
PRICE T ROWE GROUP INC COM 74144T108   32 290 SH   SOLE   0 0 290
PRICE T ROWE GROUP INC COM 74144T108   22 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108   4 34 SH   SOLE   0 0 34
PRICE T ROWE GROUP INC COM 74144T108   12 108 SH   SOLE   0 0 108
PRICE T ROWE GROUP INC COM 74144T108   4 33 SH   SOLE   0 0 33
PRICE T ROWE GROUP INC COM 74144T108   4 33 SH   SOLE   0 0 33
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   50 583 SH   SOLE   0 0 583
PROCTER AND GAMBLE CO COM 742718109   17 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   43 251 SH   SOLE   0 0 251
PROCTER AND GAMBLE CO COM 742718109   2 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   97 560 SH   SOLE   0 0 560
PROCTER AND GAMBLE CO COM 742718109   68 390 SH   SOLE   0 0 390
PROCTER AND GAMBLE CO COM 742718109   26 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   35 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   139 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109   34 195 SH   SOLE   0 0 195
PROCTER AND GAMBLE CO COM 742718109   139 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109   6 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109   23 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   42 242 SH   SOLE   0 0 242
PROCTER AND GAMBLE CO COM 742718109   23 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   19 112 SH   SOLE   0 0 112
PROCTER AND GAMBLE CO COM 742718109   22 127 SH   SOLE   0 0 127
PROCTER AND GAMBLE CO COM 742718109   20 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109   88 509 SH   SOLE   0 0 509
PROCTER AND GAMBLE CO COM 742718109   56 325 SH   SOLE   0 0 325
PROCTER AND GAMBLE CO COM 742718109   52 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   7 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109   1,101 6,355 SH   SOLE   0 0 6,355
PROCTER AND GAMBLE CO COM 742718109   23 133 SH   SOLE   0 0 133
PROCTER AND GAMBLE CO COM 742718109   6 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   19 108 SH   SOLE   0 0 108
PROCTER AND GAMBLE CO COM 742718109   12 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   35 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   35 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   25 142 SH   SOLE   0 0 142
PROCTER AND GAMBLE CO COM 742718109   38 220 SH   SOLE   0 0 220
PROCTER AND GAMBLE CO COM 742718109   12 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109   3 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109   10 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   9 52 SH   SOLE   0 0 52
PROCTER AND GAMBLE CO COM 742718109   10 57 SH   SOLE   0 0 57
PROCTER AND GAMBLE CO COM 742718109   7 42 SH   SOLE   0 0 42
PROCTER AND GAMBLE CO COM 742718109   30 175 SH   SOLE   0 0 175
PROCTER AND GAMBLE CO COM 742718109   9 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   14 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO COM 742718109   21 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM 742718109   28 160 SH   SOLE   0 0 160
PROCTER AND GAMBLE CO COM 742718109   17 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   6 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   10 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   16 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109   26 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   2 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   18 102 SH   SOLE   0 0 102
PROCTER AND GAMBLE CO COM 742718109   103 597 SH   SOLE   0 0 597
PROCTER AND GAMBLE CO COM 742718109   2 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   9 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   9 51 SH   SOLE   0 0 51
PROCTER AND GAMBLE CO COM 742718109   36 210 SH   SOLE   0 0 210
PROCTER AND GAMBLE CO COM 742718109   35 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   3 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109   32 185 SH   SOLE   0 0 185
PROCTER AND GAMBLE CO COM 742718109   2 9 SH   SOLE   0 0 9
PROLOGIS INC. COM 74340W103   26 202 SH   SOLE   0 0 202
PROLOGIS INC. COM 74340W103   32 250 SH   SOLE   0 0 250
PROLOGIS INC. COM 74340W103   72 567 SH   SOLE   0 0 567
PROSHARES TR ONLINE RTL ETF 74347B169   2 40 SH   SOLE   0 0 40
PROSHARES TR PSHS ULT S&P 500 74347R107   14 150 SH   SOLE   0 0 150
PROSHARES TR PSHS ULTRA DOW30 74347R305   10 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206   18 175 SH   SOLE   0 0 175
PROSHARES TR S&P 500 DV ARIST 74348A467   30 286 SH   SOLE   0 0 286
PROSHARES TR ULTRA ENERGY 74347G705   33 862 SH   SOLE   0 0 862
PROSHARES TR ULTRA FNCLS NEW 74347X633   5 60 SH   SOLE   0 0 60
PRUDENTIAL FINL INC COM 744320102   15 121 SH   SOLE   0 0 121
PRUDENTIAL FINL INC COM 744320102   7 56 SH   SOLE   0 0 56
PRUDENTIAL FINL INC COM 744320102   32 264 SH   SOLE   0 0 264
PRUDENTIAL FINL INC COM 744320102   20 167 SH   SOLE   0 0 167
PRUDENTIAL FINL INC COM 744320102   16 128 SH   SOLE   0 0 128
PRUDENTIAL FINL INC COM 744320102   18 150 SH   SOLE   0 0 150
PRUDENTIAL FINL INC COM 744320102   44 366 SH   SOLE   0 0 366
PRUDENTIAL FINL INC COM 744320102   15 122 SH   SOLE   0 0 122
PRUDENTIAL FINL INC COM 744320102   4 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102   4 37 SH   SOLE   0 0 37
PRUDENTIAL FINL INC COM 744320102   13 107 SH   SOLE   0 0 107
PRUDENTIAL FINL INC COM 744320102   22 180 SH   SOLE   0 0 180
PRUDENTIAL FINL INC COM 744320102   18 148 SH   SOLE   0 0 148
PRUDENTIAL FINL INC COM 744320102   23 186 SH   SOLE   0 0 186
PRUDENTIAL FINL INC COM 744320102   2 19 SH   SOLE   0 0 19
PUBLIC STORAGE OPER CO COM 74460D109   4 10 SH   SOLE   0 0 10
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67 750 SH   SOLE   0 0 750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30 333 SH   SOLE   0 0 333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30 332 SH   SOLE   0 0 332
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55 620 SH   SOLE   0 0 620
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   89 1,000 SH   SOLE   0 0 1,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37 410 SH   SOLE   0 0 410
QUAKER HOUGHTON COM 747316107   37 220 SH   SOLE   0 0 220
QUAKER HOUGHTON COM 747316107   37 220 SH   SOLE   0 0 220
QUALCOMM INC COM 747525103   42 246 SH   SOLE   0 0 246
QUALCOMM INC COM 747525103   68 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   51 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   56 330 SH   SOLE   0 0 330
QUALCOMM INC COM 747525103   6 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103   52 306 SH   SOLE   0 0 306
QUALCOMM INC COM 747525103   6 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103   3 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103   5 32 SH   SOLE   0 0 32
QUALCOMM INC COM 747525103   106 625 SH   SOLE   0 0 625
QUALCOMM INC COM 747525103   9 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   34 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   3 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103   12 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   4 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103   4 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103   2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   10 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103   4 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103   2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   2 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103   2 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103   6 34 SH   SOLE   0 0 34
QUALCOMM INC COM 747525103   2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   2 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103   3 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   3 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103   9 55 SH   SOLE   0 0 55
QUALCOMM INC COM 747525103   12 71 SH   SOLE   0 0 71
QUANTA SVCS INC COM 74762E102   22 75 SH   SOLE   0 0 75
QUANTA SVCS INC COM 74762E102   15 50 SH   SOLE   0 0 50
QUANTA SVCS INC COM 74762E102   1 5 SH   SOLE   0 0 5
QUANTA SVCS INC COM 74762E102   9 30 SH   SOLE   0 0 30
QUANTA SVCS INC COM 74762E102   33 110 SH   SOLE   0 0 110
QUANTA SVCS INC COM 74762E102   11 37 SH   SOLE   0 0 37
QUANTA SVCS INC COM 74762E102   4 15 SH   SOLE   0 0 15
QUANTA SVCS INC COM 74762E102   10 33 SH   SOLE   0 0 33
QUANTA SVCS INC COM 74762E102   12 40 SH   SOLE   0 0 40
REALTY INCOME CORP COM 756109104   25 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107   15 14 SH   SOLE   0 0 14
RELX PLC SPONSORED ADR 759530108   3 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   6 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104   2 82 SH   SOLE   0 0 82
RESMED INC COM 761152107   16 65 SH   SOLE   0 0 65
RESMED INC COM 761152107   18 75 SH   SOLE   0 0 75
RESMED INC COM 761152107   24 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   24 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   73 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   40 555 SH   SOLE   0 0 555
RITHM CAPITAL CORP COM NEW 64828T201   19 1,700 SH   SOLE   0 0 1,700
ROCKWELL AUTOMATION INC COM 773903109   57 211 SH   SOLE   0 0 211
ROCKWELL AUTOMATION INC COM 773903109   10 38 SH   SOLE   0 0 38
ROKU INC COM CL A 77543R102   6 76 SH   SOLE   0 0 76
ROPER TECHNOLOGIES INC COM 776696106   29 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106   14 26 SH   SOLE   0 0 26
ROPER TECHNOLOGIES INC COM 776696106   42 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106   36 65 SH   SOLE   0 0 65
ROPER TECHNOLOGIES INC COM 776696106   31 55 SH   SOLE   0 0 55
ROPER TECHNOLOGIES INC COM 776696106   53 95 SH   SOLE   0 0 95
RPM INTL INC COM 749685103   3 21 SH   SOLE   0 0 21
RTX CORPORATION COM 75513E101   10 80 SH   SOLE   0 0 80
RTX CORPORATION COM 75513E101   18 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   24 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   2 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   15 125 SH   SOLE   0 0 125
RTX CORPORATION COM 75513E101   34 280 SH   SOLE   0 0 280
RTX CORPORATION COM 75513E101   61 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   748 6,174 SH   SOLE   0 0 6,174
RTX CORPORATION COM 75513E101   24 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   9 72 SH   SOLE   0 0 72
RTX CORPORATION COM 75513E101   15 125 SH   SOLE   0 0 125
RTX CORPORATION COM 75513E101   14 115 SH   SOLE   0 0 115
RTX CORPORATION COM 75513E101   6 50 SH   SOLE   0 0 50
RTX CORPORATION COM 75513E101   36 293 SH   SOLE   0 0 293
RTX CORPORATION COM 75513E101   3 24 SH   SOLE   0 0 24
RTX CORPORATION COM 75513E101   5 45 SH   SOLE   0 0 45
RTX CORPORATION COM 75513E101   132 1,089 SH   SOLE   0 0 1,089
RTX CORPORATION COM 75513E101   28 234 SH   SOLE   0 0 234
RTX CORPORATION COM 75513E101   291 2,400 SH   SOLE   0 0 2,400
S &T BANCORP INC COM 783859101   19 464 SH   SOLE   0 0 464
S&P GLOBAL INC COM 78409V104   2 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   4 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104   9 17 SH   SOLE   0 0 17
SALESFORCE INC COM 79466L302   22 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   27 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   25 91 SH   SOLE   0 0 91
SALESFORCE INC COM 79466L302   55 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   16 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   14 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   22 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   26 96 SH   SOLE   0 0 96
SALESFORCE INC COM 79466L302   10 38 SH   SOLE   0 0 38
SALESFORCE INC COM 79466L302   41 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   16 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   25 90 SH   SOLE   0 0 90
SALESFORCE INC COM 79466L302   21 75 SH   SOLE   0 0 75
SALESFORCE INC COM 79466L302   20 72 SH   SOLE   0 0 72
SALESFORCE INC COM 79466L302   27 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   18 67 SH   SOLE   0 0 67
SALESFORCE INC COM 79466L302   16 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   54 196 SH   SOLE   0 0 196
SALESFORCE INC COM 79466L302   6 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302   6 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   23 84 SH   SOLE   0 0 84
SALESFORCE INC COM 79466L302   6 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   28 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302   8 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   18 65 SH   SOLE   0 0 65
SALESFORCE INC COM 79466L302   4 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   2 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   14 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   4 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   21 75 SH   SOLE   0 0 75
SALESFORCE INC COM 79466L302   2 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   3 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   11 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   10 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   1 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   3 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   22 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   4 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   8 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   8 28 SH   SOLE   0 0 28
SALESFORCE INC COM 79466L302   14 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   15 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302   23 85 SH   SOLE   0 0 85
SALESFORCE INC COM 79466L302   9 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   7 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   11 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   4 16 SH   SOLE   0 0 16
SALESFORCE INC COM 79466L302   10 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   2 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   6 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   9 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   47 170 SH   SOLE   0 0 170
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   5 19 SH   SOLE   0 0 19
SANOFI SPONSORED ADR 80105N105   56 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204   95 415 SH   SOLE   0 0 415
SAP SE SPON ADR 803054204   4 17 SH   SOLE   0 0 17
SAP SE SPON ADR 803054204   29 128 SH   SOLE   0 0 128
SCHLUMBERGER LTD COM STK 806857108   34 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM STK 806857108   6 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   8 180 SH   SOLE   0 0 180
SCHLUMBERGER LTD COM STK 806857108   13 303 SH   SOLE   0 0 303
SCHLUMBERGER LTD COM STK 806857108   5 115 SH   SOLE   0 0 115
SCHLUMBERGER LTD COM STK 806857108   5 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK 806857108   3 83 SH   SOLE   0 0 83
SCHLUMBERGER LTD COM STK 806857108   3 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM STK 806857108   1 33 SH   SOLE   0 0 33
SCHLUMBERGER LTD COM STK 806857108   1 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   7 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD COM STK 806857108   4 101 SH   SOLE   0 0 101
SCHLUMBERGER LTD COM STK 806857108   10 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   31 750 SH   SOLE   0 0 750
SCHWAB CHARLES CORP COM 808513105   6 85 SH   SOLE   0 0 85
SCHWAB CHARLES CORP COM 808513105   10 160 SH   SOLE   0 0 160
SCHWAB CHARLES CORP COM 808513105   17 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   95 2,302 SH   SOLE   0 0 2,302
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   22 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72 852 SH   SOLE   0 0 852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   85 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49 575 SH   SOLE   0 0 575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   79 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   123 1,451 SH   SOLE   0 0 1,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   252 2,977 SH   SOLE   0 0 2,977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142 1,675 SH   SOLE   0 0 1,675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 433 SH   SOLE   0 0 433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   108 1,278 SH   SOLE   0 0 1,278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 678 SH   SOLE   0 0 678
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92 1,083 SH   SOLE   0 0 1,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43 505 SH   SOLE   0 0 505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94 1,111 SH   SOLE   0 0 1,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   151 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   122 1,442 SH   SOLE   0 0 1,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   202 2,390 SH   SOLE   0 0 2,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   127 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   159 1,883 SH   SOLE   0 0 1,883
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   135 1,600 SH   SOLE   0 0 1,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   116 1,374 SH   SOLE   0 0 1,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51 604 SH   SOLE   0 0 604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 237 SH   SOLE   0 0 237
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 244 SH   SOLE   0 0 244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53 632 SH   SOLE   0 0 632
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   215 2,539 SH   SOLE   0 0 2,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 467 SH   SOLE   0 0 467
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54 643 SH   SOLE   0 0 643
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   192 2,267 SH   SOLE   0 0 2,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77 911 SH   SOLE   0 0 911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   138 1,631 SH   SOLE   0 0 1,631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   111 1,314 SH   SOLE   0 0 1,314
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 428 SH   SOLE   0 0 428
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   65 770 SH   SOLE   0 0 770
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   107 1,269 SH   SOLE   0 0 1,269
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73 868 SH   SOLE   0 0 868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   129 1,529 SH   SOLE   0 0 1,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   99 1,170 SH   SOLE   0 0 1,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81 955 SH   SOLE   0 0 955
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   80 945 SH   SOLE   0 0 945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   148 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 335 SH   SOLE   0 0 335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   136 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   175 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   232 2,746 SH   SOLE   0 0 2,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   78 923 SH   SOLE   0 0 923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   84 998 SH   SOLE   0 0 998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   157 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   66 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92 1,083 SH   SOLE   0 0 1,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   88 1,037 SH   SOLE   0 0 1,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   80 944 SH   SOLE   0 0 944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49 583 SH   SOLE   0 0 583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74 871 SH   SOLE   0 0 871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 674 SH   SOLE   0 0 674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   187 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 483 SH   SOLE   0 0 483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   65 774 SH   SOLE   0 0 774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 369 SH   SOLE   0 0 369
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   110 1,304 SH   SOLE   0 0 1,304
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   122 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49 579 SH   SOLE   0 0 579
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   65 768 SH   SOLE   0 0 768
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 893 SH   SOLE   0 0 893
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 846 SH   SOLE   0 0 846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 272 SH   SOLE   0 0 272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   82 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   107 1,262 SH   SOLE   0 0 1,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43 504 SH   SOLE   0 0 504
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   108 1,274 SH   SOLE   0 0 1,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   60 711 SH   SOLE   0 0 711
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   159 1,886 SH   SOLE   0 0 1,886
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 480 SH   SOLE   0 0 480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 490 SH   SOLE   0 0 490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 257 SH   SOLE   0 0 257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54 640 SH   SOLE   0 0 640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   87 1,024 SH   SOLE   0 0 1,024
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 287 SH   SOLE   0 0 287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   48 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   140 1,344 SH   SOLE   0 0 1,344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   196 1,878 SH   SOLE   0 0 1,878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66 821 SH   SOLE   0 0 821
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   86 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1 20 SH   SOLE   0 0 20
SEA LTD SPONSORD ADS 81141R100   2 16 SH   SOLE   0 0 16
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   120 1,100 SH   SOLE   0 0 1,100
SEI INVTS CO COM 784117103   35 500 SH   SOLE   0 0 500
SEI INVTS CO COM 784117103   7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506   30 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506   17 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR ENERGY 81369Y506   3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506   7 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR ENERGY 81369Y506   9 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41 912 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12 262 SH   SOLE   0 0 262
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36 795 SH   SOLE   0 0 795
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65 1,432 SH   SOLE   0 0 1,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR INDL 81369Y704   59 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR INDL 81369Y704   86 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR INDL 81369Y704   24 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR INDL 81369Y704   70 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR INDL 81369Y704   86 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR INDL 81369Y704   10 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   147 733 SH   SOLE   0 0 733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   89 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   83 539 SH   SOLE   0 0 539
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   348 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29 363 SH   SOLE   0 0 363
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   70 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19 85 SH   SOLE   0 0 85
SERVICE CORP INTL COM 817565104   32 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102   21 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102   40 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102   18 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   38 42 SH   SOLE   0 0 42
SERVICENOW INC COM 81762P102   25 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102   31 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   11 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102   13 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   10 150 SH   SOLE   0 0 150
SHELL PLC SPON ADS 780259305   20 304 SH   SOLE   0 0 304
SHELL PLC SPON ADS 780259305   19 293 SH   SOLE   0 0 293
SHELL PLC SPON ADS 780259305   14 211 SH   SOLE   0 0 211
SHELL PLC SPON ADS 780259305   2 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106   3 8 SH   SOLE   0 0 8
SHERWIN WILLIAMS CO COM 824348106   2 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107   8 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   40 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405   25 203 SH   SOLE   0 0 203
SMUCKER J M CO COM NEW 832696405   121 1,000 SH   SOLE   0 0 1,000
SNAP ON INC COM 833034101   72 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101   72 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109   3 22 SH   SOLE   0 0 22
SOFI TECHNOLOGIES INC COM 83406F102   1 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   27 387 SH   SOLE   0 0 387
SONY GROUP CORP SPONSORED ADR 835699307   9 89 SH   SOLE   0 0 89
SOUNDHOUND AI INC CLASS A COM 836100107   9 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107   8 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107   45 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   7 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107   9 95 SH   SOLE   0 0 95
SOUTHERN CO COM 842587107   15 168 SH   SOLE   0 0 168
SOUTHERN CO COM 842587107   9 103 SH   SOLE   0 0 103
SOUTHWEST AIRLS CO COM 844741108   3 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   29 120 SH   SOLE   0 0 120
SPDR GOLD TR GOLD SHS 78463V107   61 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   32 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   8 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107   52 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107   29 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107   12 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   20 84 SH   SOLE   0 0 84
SPDR GOLD TR GOLD SHS 78463V107   15 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   22 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107   45 185 SH   SOLE   0 0 185
SPDR GOLD TR GOLD SHS 78463V107   6 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   5 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   12 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   53 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107   38 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107   6 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   7 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107   7 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107   4 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107   29 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   91 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   19 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   29 549 SH   SOLE   0 0 549
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   37 690 SH   SOLE   0 0 690
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28 525 SH   SOLE   0 0 525
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   13 423 SH   SOLE   0 0 423
SPDR S&P 500 ETF TR TR UNIT 78462F103   55 96 SH   SOLE   0 0 96
SPDR S&P 500 ETF TR TR UNIT 78462F103   43 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103   67 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103   50 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103   83 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   100 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   100 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   61 107 SH   SOLE   0 0 107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16 27 SH   SOLE   0 0 27
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17 30 SH   SOLE   0 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5 8 SH   SOLE   0 0 8
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   91 159 SH   SOLE   0 0 159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2 4 SH   SOLE   0 0 4
SPDR SER TR BBG CONV SEC ETF 78464A359   10 124 SH   SOLE   0 0 124
SPDR SER TR BBG CONV SEC ETF 78464A359   19 247 SH   SOLE   0 0 247
SPDR SER TR BBG CONV SEC ETF 78464A359   10 133 SH   SOLE   0 0 133
SPDR SER TR BBG CONV SEC ETF 78464A359   12 159 SH   SOLE   0 0 159
SPDR SER TR BBG CONV SEC ETF 78464A359   27 359 SH   SOLE   0 0 359
SPDR SER TR BBG CONV SEC ETF 78464A359   9 120 SH   SOLE   0 0 120
SPDR SER TR BBG CONV SEC ETF 78464A359   8 100 SH   SOLE   0 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359   8 100 SH   SOLE   0 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359   2 30 SH   SOLE   0 0 30
SPDR SER TR NUVEEN BLMBRG MU 78468R721   784 16,739 SH   SOLE   0 0 16,739
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 75 SH   SOLE   0 0 75
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 132 SH   SOLE   0 0 132
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 256 SH   SOLE   0 0 256
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 171 SH   SOLE   0 0 171
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 209 SH   SOLE   0 0 209
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 189 SH   SOLE   0 0 189
SPDR SER TR PORTFOLIO LN TSR 78464A664   15 512 SH   SOLE   0 0 512
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 107 SH   SOLE   0 0 107
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 117 SH   SOLE   0 0 117
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 123 SH   SOLE   0 0 123
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 190 SH   SOLE   0 0 190
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 89 SH   SOLE   0 0 89
SPDR SER TR PORTFOLIO LN TSR 78464A664   8 262 SH   SOLE   0 0 262
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 111 SH   SOLE   0 0 111
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 112 SH   SOLE   0 0 112
SPDR SER TR PORTFOLIO LN TSR 78464A664   8 261 SH   SOLE   0 0 261
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 201 SH   SOLE   0 0 201
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 231 SH   SOLE   0 0 231
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO LN TSR 78464A664   9 295 SH   SOLE   0 0 295
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 133 SH   SOLE   0 0 133
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 133 SH   SOLE   0 0 133
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 44 SH   SOLE   0 0 44
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 105 SH   SOLE   0 0 105
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 58 SH   SOLE   0 0 58
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO LN TSR 78464A664   11 390 SH   SOLE   0 0 390
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 136 SH   SOLE   0 0 136
SPDR SER TR PORTFOLIO LN TSR 78464A664   9 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLIO LN TSR 78464A664   16 538 SH   SOLE   0 0 538
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 243 SH   SOLE   0 0 243
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 143 SH   SOLE   0 0 143
SPDR SER TR PORTFOLIO LN TSR 78464A664   8 268 SH   SOLE   0 0 268
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 169 SH   SOLE   0 0 169
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO LN TSR 78464A664   17 570 SH   SOLE   0 0 570
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO LN TSR 78464A664   17 573 SH   SOLE   0 0 573
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 162 SH   SOLE   0 0 162
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 105 SH   SOLE   0 0 105
SPDR SER TR PORTFOLIO LN TSR 78464A664   10 351 SH   SOLE   0 0 351
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO LN TSR 78464A664   13 456 SH   SOLE   0 0 456
SPDR SER TR PORTFOLIO LN TSR 78464A664   15 508 SH   SOLE   0 0 508
SPDR SER TR PORTFOLIO LN TSR 78464A664   11 378 SH   SOLE   0 0 378
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 171 SH   SOLE   0 0 171
SPDR SER TR PORTFOLIO LN TSR 78464A664   12 399 SH   SOLE   0 0 399
SPDR SER TR PORTFOLIO LN TSR 78464A664   8 266 SH   SOLE   0 0 266
SPDR SER TR PORTFOLIO LN TSR 78464A664   10 338 SH   SOLE   0 0 338
SPDR SER TR PORTFOLIO LN TSR 78464A664   13 456 SH   SOLE   0 0 456
SPDR SER TR PORTFOLIO LN TSR 78464A664   30 1,019 SH   SOLE   0 0 1,019
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 137 SH   SOLE   0 0 137
SPDR SER TR PORTFOLIO LN TSR 78464A664   13 457 SH   SOLE   0 0 457
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 179 SH   SOLE   0 0 179
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 120 SH   SOLE   0 0 120
SPDR SER TR PORTFOLIO S&P600 78468R853   4 80 SH   SOLE   0 0 80
SPDR SER TR PORTFOLIO S&P600 78468R853   4 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO S&P600 78468R853   1 19 SH   SOLE   0 0 19
SPDR SER TR PORTFOLIO S&P600 78468R853   7 157 SH   SOLE   0 0 157
SPDR SER TR PORTFOLIO S&P600 78468R853   2 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLIO S&P600 78468R853   91 2,000 SH   SOLE   0 0 2,000
SPDR SER TR PORTFOLIO S&P600 78468R853   12 256 SH   SOLE   0 0 256
SPDR SER TR PORTFOLIO S&P600 78468R853   4 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P600 78468R853   2 54 SH   SOLE   0 0 54
SPDR SER TR PORTFOLIO S&P600 78468R853   8 169 SH   SOLE   0 0 169
SPDR SER TR PORTFOLIO S&P600 78468R853   4 90 SH   SOLE   0 0 90
SPDR SER TR S&P 600 SMCP GRW 78464A201   5 51 SH   SOLE   0 0 51
SPDR SER TR S&P 600 SMCP VAL 78464A300   5 55 SH   SOLE   0 0 55
SPDR SER TR S&P 600 SMCP VAL 78464A300   2 27 SH   SOLE   0 0 27
SPDR SER TR S&P DIVID ETF 78464A763   6 40 SH   SOLE   0 0 40
SPDR SER TR S&P DIVID ETF 78464A763   41 290 SH   SOLE   0 0 290
SPDR SER TR S&P DIVID ETF 78464A763   94 659 SH   SOLE   0 0 659
SPDR SER TR S&P DIVID ETF 78464A763   33 234 SH   SOLE   0 0 234
SPDR SER TR S&P DIVID ETF 78464A763   66 465 SH   SOLE   0 0 465
SPDR SER TR S&P DIVID ETF 78464A763   56 395 SH   SOLE   0 0 395
SPDR SER TR S&P DIVID ETF 78464A763   7 48 SH   SOLE   0 0 48
SPDR SER TR S&P DIVID ETF 78464A763   6 42 SH   SOLE   0 0 42
SPDR SER TR S&P DIVID ETF 78464A763   13 95 SH   SOLE   0 0 95
SPDR SER TR S&P DIVID ETF 78464A763   6 42 SH   SOLE   0 0 42
SPDR SER TR S&P DIVID ETF 78464A763   6 40 SH   SOLE   0 0 40
SPDR SER TR S&P DIVID ETF 78464A763   50 353 SH   SOLE   0 0 353
SPDR SER TR S&P DIVID ETF 78464A763   104 735 SH   SOLE   0 0 735
STANLEY BLACK &DECKER INC COM 854502101   37 335 SH   SOLE   0 0 335
STANLEY BLACK &DECKER INC COM 854502101   30 275 SH   SOLE   0 0 275
STANLEY BLACK &DECKER INC COM 854502101   39 350 SH   SOLE   0 0 350
STANLEY BLACK &DECKER INC COM 854502101   11 100 SH   SOLE   0 0 100
STANLEY BLACK &DECKER INC COM 854502101   45 410 SH   SOLE   0 0 410
STANLEY BLACK &DECKER INC COM 854502101   1 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109   19 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   19 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   7 69 SH   SOLE   0 0 69
STARBUCKS CORP COM 855244109   19 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   4 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   0 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   15 152 SH   SOLE   0 0 152
STARBUCKS CORP COM 855244109   13 135 SH   SOLE   0 0 135
STARBUCKS CORP COM 855244109   10 105 SH   SOLE   0 0 105
STARWOOD PPTY TR INC COM 85571B105   8 400 SH   SOLE   0 0 400
STRATASYS LTD SHS M85548101   2 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101   34 95 SH   SOLE   0 0 95
STRYKER CORPORATION COM 863667101   11 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101   18 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   3 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101   1 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   4 11 SH   SOLE   0 0 11
STRYKER CORPORATION COM 863667101   5 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101   9 25 SH   SOLE   0 0 25
STRYKER CORPORATION COM 863667101   54 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101   3 7 SH   SOLE   0 0 7
SUN LIFE FINANCIAL INC. COM 866796105   13 220 SH   SOLE   0 0 220
SUN LIFE FINANCIAL INC. COM 866796105   9 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM 86800U104   5 11 SH   SOLE   0 0 11
SUPER MICRO COMPUTER INC COM 86800U104   2 4 SH   SOLE   0 0 4
SUPER MICRO COMPUTER INC COM 86800U104   3 8 SH   SOLE   0 0 8
SYNOPSYS INC COM 871607107   35 70 SH   SOLE   0 0 70
SYSCO CORP COM 871829107   36 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107   25 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107   63 809 SH   SOLE   0 0 809
TAIWAN SEMICONDUCTOR MFG LTD Call 7011379DX   1 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7 42 SH   SOLE   0 0 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3 17 SH   SOLE   0 0 17
TAPESTRY INC COM 876030107   7 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106   17 109 SH   SOLE   0 0 109
TE CONNECTIVITY PLC ORD SHS G87052109   2 13 SH   SOLE   0 0 13
TE CONNECTIVITY PLC ORD SHS G87052109   3 20 SH   SOLE   0 0 20
TELADOC HEALTH INC COM 87918A105   0 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   12 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   13 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   7 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   7 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   10 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101   12 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   5 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   3 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   35 135 SH   SOLE   0 0 135
TESLA INC COM 88160R101   3 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   9 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   26 98 SH   SOLE   0 0 98
TESLA INC COM 88160R101   0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   7 27 SH   SOLE   0 0 27
TESLA INC COM 88160R101   3 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   5 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   2 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101   0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   4 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   13 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   6 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   8 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   10 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   7 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   25 95 SH   SOLE   0 0 95
TESLA INC COM 88160R101   5 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   1 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   4 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   6 23 SH   SOLE   0 0 23
TETRA TECH INC NEW COM 88162G103   3 65 SH   SOLE   0 0 65
TEXAS INSTRS INC COM 882508104   41 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   11 51 SH   SOLE   0 0 51
TEXAS INSTRS INC COM 882508104   25 122 SH   SOLE   0 0 122
TEXAS INSTRS INC COM 882508104   3 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   14 39 SH   SOLE   0 0 39
THE CIGNA GROUP COM 125523100   5 13 SH   SOLE   0 0 13
THE CIGNA GROUP COM 125523100   5 13 SH   SOLE   0 0 13
THE CIGNA GROUP COM 125523100   5 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102   10 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   39 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102   25 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   28 45 SH   SOLE   0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   46 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   12 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   6 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   13 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102   79 128 SH   SOLE   0 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102   63 102 SH   SOLE   0 0 102
THERMO FISHER SCIENTIFIC INC COM 883556102   10 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   51 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102   17 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102   15 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   5 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   50 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102   6 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   29 47 SH   SOLE   0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   7 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   20 33 SH   SOLE   0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102   2 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   22 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102   6 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   6 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   34 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   34 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   6 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   5 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   27 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102   6 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   28 45 SH   SOLE   0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   11 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102   6 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   12 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   6 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   3 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   11 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   2 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   3 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   1 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   31 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   5 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   7 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   49 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109   12 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   14 117 SH   SOLE   0 0 117
TJX COS INC NEW COM 872540109   52 446 SH   SOLE   0 0 446
TJX COS INC NEW COM 872540109   35 296 SH   SOLE   0 0 296
TJX COS INC NEW COM 872540109   12 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   3 28 SH   SOLE   0 0 28
TJX COS INC NEW COM 872540109   9 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109   47 400 SH   SOLE   0 0 400
T-MOBILE US INC COM 872590104   11 55 SH   SOLE   0 0 55
T-MOBILE US INC COM 872590104   15 75 SH   SOLE   0 0 75
T-MOBILE US INC COM 872590104   16 79 SH   SOLE   0 0 79
T-MOBILE US INC COM 872590104   11 55 SH   SOLE   0 0 55
T-MOBILE US INC COM 872590104   16 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   9 44 SH   SOLE   0 0 44
T-MOBILE US INC COM 872590104   32 155 SH   SOLE   0 0 155
T-MOBILE US INC COM 872590104   37 179 SH   SOLE   0 0 179
T-MOBILE US INC COM 872590104   21 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104   31 152 SH   SOLE   0 0 152
T-MOBILE US INC COM 872590104   18 85 SH   SOLE   0 0 85
T-MOBILE US INC COM 872590104   5 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   2 10 SH   SOLE   0 0 10
T-MOBILE US INC COM 872590104   1 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104   2 11 SH   SOLE   0 0 11
T-MOBILE US INC COM 872590104   23 112 SH   SOLE   0 0 112
T-MOBILE US INC COM 872590104   37 180 SH   SOLE   0 0 180
TOMPKINS FINL CORP COM 890110109   46 797 SH   SOLE   0 0 797
TOPBUILD CORP COM 89055F103   2 4 SH   SOLE   0 0 4
TOTALENERGIES SE SPONSORED ADS 89151E109   26 400 SH   SOLE   0 0 400
TOTALENERGIES SE SPONSORED ADS 89151E109   5 71 SH   SOLE   0 0 71
TOTALENERGIES SE SPONSORED ADS 89151E109   2 35 SH   SOLE   0 0 35
TOTALENERGIES SE SPONSORED ADS 89151E109   5 75 SH   SOLE   0 0 75
TOYOTA MOTOR CORP ADS 892331307   49 275 SH   SOLE   0 0 275
TRACTOR SUPPLY CO COM 892356106   29 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106   12 42 SH   SOLE   0 0 42
TRANE TECHNOLOGIES PLC SHS G8994E103   315 810 SH   SOLE   0 0 810
TRANSDIGM GROUP INC COM 893641100   182 128 SH   SOLE   0 0 128
TRAVELERS COMPANIES INC COM 89417E109   2 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   2 9 SH   SOLE   0 0 9
TREEHOUSE FOODS INC COM 89469A104   13 300 SH   SOLE   0 0 300
TREEHOUSE FOODS INC COM 89469A104   11 270 SH   SOLE   0 0 270
TREEHOUSE FOODS INC COM 89469A104   7 156 SH   SOLE   0 0 156
TRUIST FINL CORP COM 89832Q109   6 139 SH   SOLE   0 0 139
TRUIST FINL CORP COM 89832Q109   7 170 SH   SOLE   0 0 170
TRUIST FINL CORP COM 89832Q109   10 227 SH   SOLE   0 0 227
TRUIST FINL CORP COM 89832Q109   157 3,670 SH   SOLE   0 0 3,670
TRUIST FINL CORP COM 89832Q109   21 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109   9 208 SH   SOLE   0 0 208
TRUIST FINL CORP COM 89832Q109   5 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109   5 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109   34 798 SH   SOLE   0 0 798
TRUIST FINL CORP COM 89832Q109   71 1,658 SH   SOLE   0 0 1,658
TRUIST FINL CORP COM 89832Q109   55 1,293 SH   SOLE   0 0 1,293
TRUIST FINL CORP COM 89832Q109   11 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109   15 355 SH   SOLE   0 0 355
TRUIST FINL CORP COM 89832Q109   20 459 SH   SOLE   0 0 459
TRUIST FINL CORP COM 89832Q109   20 460 SH   SOLE   0 0 460
TRUIST FINL CORP COM 89832Q109   1 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109   9 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   30 700 SH   SOLE   0 0 700
TRUIST FINL CORP COM 89832Q109   8 182 SH   SOLE   0 0 182
TWILIO INC CL A 90138F102   3 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102   0 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   36 475 SH   SOLE   0 0 475
UBER TECHNOLOGIES INC COM 90353T100   26 350 SH   SOLE   0 0 350
UBER TECHNOLOGIES INC COM 90353T100   32 425 SH   SOLE   0 0 425
UBER TECHNOLOGIES INC COM 90353T100   32 425 SH   SOLE   0 0 425
UBER TECHNOLOGIES INC COM 90353T100   17 225 SH   SOLE   0 0 225
UBER TECHNOLOGIES INC COM 90353T100   17 225 SH   SOLE   0 0 225
UBER TECHNOLOGIES INC COM 90353T100   17 225 SH   SOLE   0 0 225
UBER TECHNOLOGIES INC COM 90353T100   17 225 SH   SOLE   0 0 225
UBER TECHNOLOGIES INC COM 90353T100   13 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   2 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100   72 960 SH   SOLE   0 0 960
UBER TECHNOLOGIES INC COM 90353T100   25 337 SH   SOLE   0 0 337
UBER TECHNOLOGIES INC COM 90353T100   15 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   7 95 SH   SOLE   0 0 95
UBER TECHNOLOGIES INC COM 90353T100   4 49 SH   SOLE   0 0 49
UBER TECHNOLOGIES INC COM 90353T100   2 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   1 17 SH   SOLE   0 0 17
UBER TECHNOLOGIES INC COM 90353T100   49 650 SH   SOLE   0 0 650
UBER TECHNOLOGIES INC COM 90353T100   12 155 SH   SOLE   0 0 155
UGI CORP NEW COM 902681105   13 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105   41 1,650 SH   SOLE   0 0 1,650
UGI CORP NEW COM 902681105   8 300 SH   SOLE   0 0 300
UGI CORP NEW COM 902681105   23 922 SH   SOLE   0 0 922
UGI CORP NEW COM 902681105   18 735 SH   SOLE   0 0 735
UNILEVER PLC SPON ADR NEW 904767704   27 412 SH   SOLE   0 0 412
UNILEVER PLC SPON ADR NEW 904767704   19 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   78 1,200 SH   SOLE   0 0 1,200
UNILEVER PLC SPON ADR NEW 904767704   34 530 SH   SOLE   0 0 530
UNILEVER PLC SPON ADR NEW 904767704   32 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704   32 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704   13 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   30 465 SH   SOLE   0 0 465
UNILEVER PLC SPON ADR NEW 904767704   36 550 SH   SOLE   0 0 550
UNILEVER PLC SPON ADR NEW 904767704   14 215 SH   SOLE   0 0 215
UNILEVER PLC SPON ADR NEW 904767704   26 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   26 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   29 450 SH   SOLE   0 0 450
UNILEVER PLC SPON ADR NEW 904767704   29 450 SH   SOLE   0 0 450
UNILEVER PLC SPON ADR NEW 904767704   2 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   55 225 SH   SOLE   0 0 225
UNION PAC CORP COM 907818108   31 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108   74 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108   62 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108   62 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   32 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108   49 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   148 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108   99 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   70 283 SH   SOLE   0 0 283
UNION PAC CORP COM 907818108   74 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   37 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108   986 4,000 SH   SOLE   0 0 4,000
UNION PAC CORP COM 907818108   37 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108   31 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108   31 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108   11 46 SH   SOLE   0 0 46
UNION PAC CORP COM 907818108   0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   49 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107   7 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107   7 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107   34 919 SH   SOLE   0 0 919
UNITED PARCEL SERVICE INC CL B 911312106   17 123 SH   SOLE   0 0 123
UNITED PARCEL SERVICE INC CL B 911312106   16 121 SH   SOLE   0 0 121
UNITED PARCEL SERVICE INC CL B 911312106   17 126 SH   SOLE   0 0 126
UNITED PARCEL SERVICE INC CL B 911312106   3 26 SH   SOLE   0 0 26
UNITED PARCEL SERVICE INC CL B 911312106   20 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   20 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   2 13 SH   SOLE   0 0 13
UNITED PARCEL SERVICE INC CL B 911312106   1 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106   68 500 SH   SOLE   0 0 500
UNITED THERAPEUTICS CORP DEL COM 91307C102   72 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102   8 14 SH   SOLE   0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   21 36 SH   SOLE   0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   23 39 SH   SOLE   0 0 39
UNITEDHEALTH GROUP INC COM 91324P102   9 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   58 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   6 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   24 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102   6 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   36 61 SH   SOLE   0 0 61
UNITEDHEALTH GROUP INC COM 91324P102   6 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   16 28 SH   SOLE   0 0 28
UNITEDHEALTH GROUP INC COM 91324P102   36 62 SH   SOLE   0 0 62
UNITEDHEALTH GROUP INC COM 91324P102   6 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   5 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   13 23 SH   SOLE   0 0 23
UNITEDHEALTH GROUP INC COM 91324P102   6 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   6 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   11 19 SH   SOLE   0 0 19
UNITEDHEALTH GROUP INC COM 91324P102   9 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   2 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   11 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM 91324P102   10 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   15 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   5 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   12 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   3 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   15 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   17 29 SH   SOLE   0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   13 22 SH   SOLE   0 0 22
UNITY SOFTWARE INC COM 91332U101   1 24 SH   SOLE   0 0 24
UNITY SOFTWARE INC COM 91332U101   0 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   9 202 SH   SOLE   0 0 202
VALERO ENERGY CORP COM 91913Y100   11 82 SH   SOLE   0 0 82
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 11 SH   SOLE   0 0 11
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 81 SH   SOLE   0 0 81
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 53 SH   SOLE   0 0 53
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 60 SH   SOLE   0 0 60
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 162 SH   SOLE   0 0 162
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 61 SH   SOLE   0 0 61
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 37 SH   SOLE   0 0 37
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 39 SH   SOLE   0 0 39
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 60 SH   SOLE   0 0 60
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 83 SH   SOLE   0 0 83
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 47 SH   SOLE   0 0 47
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 31 SH   SOLE   0 0 31
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 35 SH   SOLE   0 0 35
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 85 SH   SOLE   0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 84 SH   SOLE   0 0 84
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 90 SH   SOLE   0 0 90
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 54 SH   SOLE   0 0 54
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 33 SH   SOLE   0 0 33
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 18 SH   SOLE   0 0 18
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 66 SH   SOLE   0 0 66
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 27 SH   SOLE   0 0 27
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 123 SH   SOLE   0 0 123
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 20 SH   SOLE   0 0 20
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 173 SH   SOLE   0 0 173
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 66 SH   SOLE   0 0 66
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 43 SH   SOLE   0 0 43
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 66 SH   SOLE   0 0 66
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 60 SH   SOLE   0 0 60
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 40 SH   SOLE   0 0 40
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 96 SH   SOLE   0 0 96
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 7 SH   SOLE   0 0 7
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 165 SH   SOLE   0 0 165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 31 SH   SOLE   0 0 31
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24 245 SH   SOLE   0 0 245
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 103 SH   SOLE   0 0 103
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27 278 SH   SOLE   0 0 278
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 46 SH   SOLE   0 0 46
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 175 SH   SOLE   0 0 175
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   0 3 SH   SOLE   0 0 3
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 35 SH   SOLE   0 0 35
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 53 SH   SOLE   0 0 53
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 21 SH   SOLE   0 0 21
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 40 SH   SOLE   0 0 40
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 11 SH   SOLE   0 0 11
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 121 SH   SOLE   0 0 121
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 51 SH   SOLE   0 0 51
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 94 SH   SOLE   0 0 94
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 185 SH   SOLE   0 0 185
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 82 SH   SOLE   0 0 82
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 89 SH   SOLE   0 0 89
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 30 SH   SOLE   0 0 30
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 47 SH   SOLE   0 0 47
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 20 SH   SOLE   0 0 20
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 53 SH   SOLE   0 0 53
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 91 SH   SOLE   0 0 91
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 58 SH   SOLE   0 0 58
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 13 SH   SOLE   0 0 13
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 36 SH   SOLE   0 0 36
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 92 SH   SOLE   0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 63 SH   SOLE   0 0 63
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 88 SH   SOLE   0 0 88
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21 216 SH   SOLE   0 0 216
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 123 SH   SOLE   0 0 123
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 180 SH   SOLE   0 0 180
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 78 SH   SOLE   0 0 78
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 117 SH   SOLE   0 0 117
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 80 SH   SOLE   0 0 80
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 114 SH   SOLE   0 0 114
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 56 SH   SOLE   0 0 56
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 129 SH   SOLE   0 0 129
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 180 SH   SOLE   0 0 180
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 67 SH   SOLE   0 0 67
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 192 SH   SOLE   0 0 192
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   31 322 SH   SOLE   0 0 322
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24 252 SH   SOLE   0 0 252
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 44 SH   SOLE   0 0 44
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 134 SH   SOLE   0 0 134
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20 206 SH   SOLE   0 0 206
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 120 SH   SOLE   0 0 120
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 156 SH   SOLE   0 0 156
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 67 SH   SOLE   0 0 67
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 83 SH   SOLE   0 0 83
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28 291 SH   SOLE   0 0 291
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 109 SH   SOLE   0 0 109
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 19 SH   SOLE   0 0 19
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 9 SH   SOLE   0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42 434 SH   SOLE   0 0 434
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 20 SH   SOLE   0 0 20
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 46 SH   SOLE   0 0 46
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 36 SH   SOLE   0 0 36
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 102 SH   SOLE   0 0 102
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 93 SH   SOLE   0 0 93
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 69 SH   SOLE   0 0 69
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 9 SH   SOLE   0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 36 SH   SOLE   0 0 36
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 54 SH   SOLE   0 0 54
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 66 SH   SOLE   0 0 66
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 121 SH   SOLE   0 0 121
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 79 SH   SOLE   0 0 79
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 181 SH   SOLE   0 0 181
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 116 SH   SOLE   0 0 116
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28 294 SH   SOLE   0 0 294
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21 215 SH   SOLE   0 0 215
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23 237 SH   SOLE   0 0 237
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 161 SH   SOLE   0 0 161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 24 SH   SOLE   0 0 24
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 21 SH   SOLE   0 0 21
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 119 SH   SOLE   0 0 119
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 110 SH   SOLE   0 0 110
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 29 SH   SOLE   0 0 29
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25 263 SH   SOLE   0 0 263
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 69 SH   SOLE   0 0 69
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 63 SH   SOLE   0 0 63
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 104 SH   SOLE   0 0 104
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 53 SH   SOLE   0 0 53
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22 229 SH   SOLE   0 0 229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 51 SH   SOLE   0 0 51
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 123 SH   SOLE   0 0 123
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 81 SH   SOLE   0 0 81
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26 272 SH   SOLE   0 0 272
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 104 SH   SOLE   0 0 104
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24 252 SH   SOLE   0 0 252
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14 141 SH   SOLE   0 0 141
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   60 618 SH   SOLE   0 0 618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30 312 SH   SOLE   0 0 312
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 37 SH   SOLE   0 0 37
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 162 SH   SOLE   0 0 162
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 92 SH   SOLE   0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 131 SH   SOLE   0 0 131
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22 227 SH   SOLE   0 0 227
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7 30 SH   SOLE   0 0 30
VANECK ETF TRUST STEEL ETF 92189F205   7 100 SH   SOLE   0 0 100
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   7 100 SH   SOLE   0 0 100
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   12 175 SH   SOLE   0 0 175
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANECK ETF TRUST STEEL ETF 92189F205   14 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   23 304 SH   SOLE   0 0 304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15 187 SH   SOLE   0 0 187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   208 2,769 SH   SOLE   0 0 2,769
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   81 1,078 SH   SOLE   0 0 1,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60 804 SH   SOLE   0 0 804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54 724 SH   SOLE   0 0 724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78 1,042 SH   SOLE   0 0 1,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27 360 SH   SOLE   0 0 360
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21 284 SH   SOLE   0 0 284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10 128 SH   SOLE   0 0 128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16 211 SH   SOLE   0 0 211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 41 SH   SOLE   0 0 41
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 189 SH   SOLE   0 0 189
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   100 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS GROWTH ETF 922908736   25 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS GROWTH ETF 922908736   47 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS GROWTH ETF 922908736   12 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS GROWTH ETF 922908736   52 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS GROWTH ETF 922908736   40 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS GROWTH ETF 922908736   2 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736   10 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736   10 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736   12 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736   13 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS LARGE CAP ETF 922908637   83 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS LARGE CAP ETF 922908637   34 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   64 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS MID CAP ETF 922908629   27 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS MID CAP ETF 922908629   12 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629   4 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   11 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   70 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS SM CP VAL ETF 922908611   82 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611   66 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751   2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   4 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751   4 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751   9 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   12 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SMALL CP ETF 922908751   1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   17 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS SMALL CP ETF 922908751   18 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SMALL CP ETF 922908751   13 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751   16 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751   18 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   22 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   23 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769   262 926 SH   SOLE   0 0 926
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   42 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS VALUE ETF 922908744   11 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS VALUE ETF 922908744   1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS VALUE ETF 922908744   81 462 SH   SOLE   0 0 462
VANGUARD INDEX FDS VALUE ETF 922908744   24 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS VALUE ETF 922908744   46 264 SH   SOLE   0 0 264
VANGUARD INDEX FDS VALUE ETF 922908744   32 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS VALUE ETF 922908744   12 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS VALUE ETF 922908744   9 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS VALUE ETF 922908744   25 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS VALUE ETF 922908744   11 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS VALUE ETF 922908744   5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744   57 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25 397 SH   SOLE   0 0 397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28 442 SH   SOLE   0 0 442
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   28 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16 261 SH   SOLE   0 0 261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25 395 SH   SOLE   0 0 395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19 306 SH   SOLE   0 0 306
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6 92 SH   SOLE   0 0 92
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   95 1,985 SH   SOLE   0 0 1,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8 158 SH   SOLE   0 0 158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34 284 SH   SOLE   0 0 284
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   202 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   536 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   165 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   25 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   30 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   114 1,370 SH   SOLE   0 0 1,370
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   147 1,768 SH   SOLE   0 0 1,768
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   52 623 SH   SOLE   0 0 623
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11 126 SH   SOLE   0 0 126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2 8 SH   SOLE   0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   154 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65 330 SH   SOLE   0 0 330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32 163 SH   SOLE   0 0 163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13 66 SH   SOLE   0 0 66
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   61 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34 170 SH   SOLE   0 0 170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   99 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19 93 SH   SOLE   0 0 93
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50 255 SH   SOLE   0 0 255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13 65 SH   SOLE   0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   68 344 SH   SOLE   0 0 344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   127 642 SH   SOLE   0 0 642
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   272 1,375 SH   SOLE   0 0 1,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   139 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   131 660 SH   SOLE   0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17 87 SH   SOLE   0 0 87
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41 206 SH   SOLE   0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   163 823 SH   SOLE   0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28 142 SH   SOLE   0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7 34 SH   SOLE   0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31 156 SH   SOLE   0 0 156
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52 261 SH   SOLE   0 0 261
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   0 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   104 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60 304 SH   SOLE   0 0 304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21 105 SH   SOLE   0 0 105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   364 1,835 SH   SOLE   0 0 1,835
VANGUARD STAR FDS VG TL INTL STK F 921909768   6 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 26 SH   SOLE   0 0 26
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6 115 SH   SOLE   0 0 115
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18 345 SH   SOLE   0 0 345
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 27 SH   SOLE   0 0 27
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5 97 SH   SOLE   0 0 97
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3 57 SH   SOLE   0 0 57
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7 128 SH   SOLE   0 0 128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9 177 SH   SOLE   0 0 177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4 67 SH   SOLE   0 0 67
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10 190 SH   SOLE   0 0 190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11 217 SH   SOLE   0 0 217
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15 287 SH   SOLE   0 0 287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2 34 SH   SOLE   0 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14 263 SH   SOLE   0 0 263
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5 91 SH   SOLE   0 0 91
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11 202 SH   SOLE   0 0 202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20 372 SH   SOLE   0 0 372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7 132 SH   SOLE   0 0 132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5 96 SH   SOLE   0 0 96
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 25 SH   SOLE   0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47 884 SH   SOLE   0 0 884
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8 148 SH   SOLE   0 0 148
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2 38 SH   SOLE   0 0 38
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 19 SH   SOLE   0 0 19
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6 106 SH   SOLE   0 0 106
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20 384 SH   SOLE   0 0 384
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9 168 SH   SOLE   0 0 168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20 387 SH   SOLE   0 0 387
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9 180 SH   SOLE   0 0 180
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6 113 SH   SOLE   0 0 113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67 1,277 SH   SOLE   0 0 1,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10 182 SH   SOLE   0 0 182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10 182 SH   SOLE   0 0 182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13 237 SH   SOLE   0 0 237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 25 SH   SOLE   0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10 182 SH   SOLE   0 0 182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19 351 SH   SOLE   0 0 351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13 255 SH   SOLE   0 0 255
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5 95 SH   SOLE   0 0 95
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2 38 SH   SOLE   0 0 38
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7 124 SH   SOLE   0 0 124
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33 260 SH   SOLE   0 0 260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14 110 SH   SOLE   0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1 14 SH   SOLE   0 0 14
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4 29 SH   SOLE   0 0 29
VANGUARD WORLD FD COMM SRVC ETF 92204A884   31 211 SH   SOLE   0 0 211
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1 7 SH   SOLE   0 0 7
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4 31 SH   SOLE   0 0 31
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6 19 SH   SOLE   0 0 19
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   120 352 SH   SOLE   0 0 352
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   17 51 SH   SOLE   0 0 51
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   72 213 SH   SOLE   0 0 213
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4 11 SH   SOLE   0 0 11
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   17 50 SH   SOLE   0 0 50
VANGUARD WORLD FD ENERGY ETF 92204A306   5 42 SH   SOLE   0 0 42
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16 142 SH   SOLE   0 0 142
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12 109 SH   SOLE   0 0 109
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   23 82 SH   SOLE   0 0 82
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   83 293 SH   SOLE   0 0 293
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   62 219 SH   SOLE   0 0 219
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7 24 SH   SOLE   0 0 24
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12 42 SH   SOLE   0 0 42
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12 44 SH   SOLE   0 0 44
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   72 276 SH   SOLE   0 0 276
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   45 172 SH   SOLE   0 0 172
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   76 291 SH   SOLE   0 0 291
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   36 137 SH   SOLE   0 0 137
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3 12 SH   SOLE   0 0 12
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5 19 SH   SOLE   0 0 19
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   5 19 SH   SOLE   0 0 19
VANGUARD WORLD FD INF TECH ETF 92204A702   157 267 SH   SOLE   0 0 267
VANGUARD WORLD FD INF TECH ETF 92204A702   63 107 SH   SOLE   0 0 107
VANGUARD WORLD FD INF TECH ETF 92204A702   53 91 SH   SOLE   0 0 91
VANGUARD WORLD FD INF TECH ETF 92204A702   135 231 SH   SOLE   0 0 231
VANGUARD WORLD FD INF TECH ETF 92204A702   59 101 SH   SOLE   0 0 101
VANGUARD WORLD FD INF TECH ETF 92204A702   103 176 SH   SOLE   0 0 176
VANGUARD WORLD FD INF TECH ETF 92204A702   26 45 SH   SOLE   0 0 45
VANGUARD WORLD FD INF TECH ETF 92204A702   48 82 SH   SOLE   0 0 82
VANGUARD WORLD FD INF TECH ETF 92204A702   37 63 SH   SOLE   0 0 63
VANGUARD WORLD FD INF TECH ETF 92204A702   60 103 SH   SOLE   0 0 103
VANGUARD WORLD FD INF TECH ETF 92204A702   659 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FD INF TECH ETF 92204A702   16 28 SH   SOLE   0 0 28
VANGUARD WORLD FD INF TECH ETF 92204A702   19 32 SH   SOLE   0 0 32
VANGUARD WORLD FD INF TECH ETF 92204A702   12 21 SH   SOLE   0 0 21
VANGUARD WORLD FD INF TECH ETF 92204A702   30 51 SH   SOLE   0 0 51
VANGUARD WORLD FD INF TECH ETF 92204A702   255 435 SH   SOLE   0 0 435
VANGUARD WORLD FD INF TECH ETF 92204A702   57 97 SH   SOLE   0 0 97
VANGUARD WORLD FD INF TECH ETF 92204A702   226 385 SH   SOLE   0 0 385
VANGUARD WORLD FD INF TECH ETF 92204A702   30 51 SH   SOLE   0 0 51
VANGUARD WORLD FD INF TECH ETF 92204A702   40 68 SH   SOLE   0 0 68
VANGUARD WORLD FD INF TECH ETF 92204A702   85 144 SH   SOLE   0 0 144
VANGUARD WORLD FD INF TECH ETF 92204A702   19 32 SH   SOLE   0 0 32
VANGUARD WORLD FD INF TECH ETF 92204A702   17 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INF TECH ETF 92204A702   18 31 SH   SOLE   0 0 31
VANGUARD WORLD FD INF TECH ETF 92204A702   22 38 SH   SOLE   0 0 38
VANGUARD WORLD FD INF TECH ETF 92204A702   21 35 SH   SOLE   0 0 35
VANGUARD WORLD FD INF TECH ETF 92204A702   29 50 SH   SOLE   0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   6 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MATERIALS ETF 92204A801   53 252 SH   SOLE   0 0 252
VANGUARD WORLD FD MATERIALS ETF 92204A801   41 193 SH   SOLE   0 0 193
VANGUARD WORLD FD MATERIALS ETF 92204A801   14 65 SH   SOLE   0 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   63 490 SH   SOLE   0 0 490
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14 107 SH   SOLE   0 0 107
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   203 1,582 SH   SOLE   0 0 1,582
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23 176 SH   SOLE   0 0 176
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   38 293 SH   SOLE   0 0 293
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   161 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   110 854 SH   SOLE   0 0 854
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   70 543 SH   SOLE   0 0 543
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   149 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   46 361 SH   SOLE   0 0 361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   31 244 SH   SOLE   0 0 244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   147 1,149 SH   SOLE   0 0 1,149
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   100 783 SH   SOLE   0 0 783
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10 78 SH   SOLE   0 0 78
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8 63 SH   SOLE   0 0 63
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   123 955 SH   SOLE   0 0 955
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   93 725 SH   SOLE   0 0 725
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   109 846 SH   SOLE   0 0 846
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   155 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   15 118 SH   SOLE   0 0 118
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11 83 SH   SOLE   0 0 83
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   52 405 SH   SOLE   0 0 405
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7 52 SH   SOLE   0 0 52
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   52 407 SH   SOLE   0 0 407
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19 150 SH   SOLE   0 0 150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13 104 SH   SOLE   0 0 104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   38 297 SH   SOLE   0 0 297
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 93 SH   SOLE   0 0 93
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   32 248 SH   SOLE   0 0 248
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   32 248 SH   SOLE   0 0 248
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   21 163 SH   SOLE   0 0 163
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA GRWTH IND 921910816   98 304 SH   SOLE   0 0 304
VANGUARD WORLD FD MEGA GRWTH IND 921910816   102 316 SH   SOLE   0 0 316
VANGUARD WORLD FD MEGA GRWTH IND 921910816   67 209 SH   SOLE   0 0 209
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11 33 SH   SOLE   0 0 33
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6 19 SH   SOLE   0 0 19
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54 169 SH   SOLE   0 0 169
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20 63 SH   SOLE   0 0 63
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27 84 SH   SOLE   0 0 84
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8 26 SH   SOLE   0 0 26
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11 33 SH   SOLE   0 0 33
VERALTO CORP COM SHS 92338C103   2 16 SH   SOLE   0 0 16
VERALTO CORP COM SHS 92338C103   37 333 SH   SOLE   0 0 333
VERALTO CORP COM SHS 92338C103   0 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   205 1,833 SH   SOLE   0 0 1,833
VERIZON COMMUNICATIONS INC COM 92343V104   30 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104   67 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   31 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104   22 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   19 420 SH   SOLE   0 0 420
VERIZON COMMUNICATIONS INC COM 92343V104   18 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   32 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104   19 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104   225 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104   6 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104   11 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   11 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   27 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104   36 806 SH   SOLE   0 0 806
VERIZON COMMUNICATIONS INC COM 92343V104   4 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   32 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104   6 138 SH   SOLE   0 0 138
VERIZON COMMUNICATIONS INC COM 92343V104   6 138 SH   SOLE   0 0 138
VERIZON COMMUNICATIONS INC COM 92343V104   11 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   2 49 SH   SOLE   0 0 49
VERTIV HOLDINGS CO COM CL A 92537N108   12 122 SH   SOLE   0 0 122
VERTIV HOLDINGS CO COM CL A 92537N108   11 109 SH   SOLE   0 0 109
VERTIV HOLDINGS CO COM CL A 92537N108   12 125 SH   SOLE   0 0 125
VERTIV HOLDINGS CO COM CL A 92537N108   7 75 SH   SOLE   0 0 75
VERTIV HOLDINGS CO COM CL A 92537N108   18 183 SH   SOLE   0 0 183
VERTIV HOLDINGS CO COM CL A 92537N108   18 180 SH   SOLE   0 0 180
VERTIV HOLDINGS CO COM CL A 92537N108   3 32 SH   SOLE   0 0 32
VERTIV HOLDINGS CO COM CL A 92537N108   9 91 SH   SOLE   0 0 91
VERTIV HOLDINGS CO COM CL A 92537N108   9 90 SH   SOLE   0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108   4 45 SH   SOLE   0 0 45
VERTIV HOLDINGS CO COM CL A 92537N108   0 0 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12 125 SH   SOLE   0 0 125
VERTIV HOLDINGS CO COM CL A 92537N108   3 30 SH   SOLE   0 0 30
VERTIV HOLDINGS CO COM CL A 92537N108   5 55 SH   SOLE   0 0 55
VERTIV HOLDINGS CO COM CL A 92537N108   13 130 SH   SOLE   0 0 130
VERTIV HOLDINGS CO COM CL A 92537N108   6 64 SH   SOLE   0 0 64
VERTIV HOLDINGS CO COM CL A 92537N108   6 60 SH   SOLE   0 0 60
VERTIV HOLDINGS CO COM CL A 92537N108   6 56 SH   SOLE   0 0 56
VERTIV HOLDINGS CO COM CL A 92537N108   5 53 SH   SOLE   0 0 53
VIATRIS INC COM 92556V106   61 5,248 SH   SOLE   0 0 5,248
VIATRIS INC COM 92556V106   8 701 SH   SOLE   0 0 701
VIATRIS INC COM 92556V106   0 36 SH   SOLE   0 0 36
VIKING THERAPEUTICS INC COM 92686J106   4 70 SH   SOLE   0 0 70
VIRTUS INVT PARTNERS INC COM 92828Q109   2 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   41 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   246 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839   14 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   8 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   16 57 SH   SOLE   0 0 57
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   44 159 SH   SOLE   0 0 159
VISA INC COM CL A 92826C839   243 884 SH   SOLE   0 0 884
VISA INC COM CL A 92826C839   6 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   62 225 SH   SOLE   0 0 225
VISA INC COM CL A 92826C839   20 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839   11 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   4 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   19 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   43 155 SH   SOLE   0 0 155
VISA INC COM CL A 92826C839   5 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   26 95 SH   SOLE   0 0 95
VISA INC COM CL A 92826C839   6 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   9 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839   6 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   15 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   15 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839   10 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   14 52 SH   SOLE   0 0 52
VISA INC COM CL A 92826C839   1 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839   18 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   9 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   8 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839   4 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839   4 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   196 714 SH   SOLE   0 0 714
VISA INC COM CL A 92826C839   5 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   14 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   11 39 SH   SOLE   0 0 39
VISA INC COM CL A 92826C839   36 132 SH   SOLE   0 0 132
VISA INC COM CL A 92826C839   15 56 SH   SOLE   0 0 56
VISA INC COM CL A 92826C839   51 185 SH   SOLE   0 0 185
VISA INC COM CL A 92826C839   9 34 SH   SOLE   0 0 34
VISHAY INTERTECHNOLOGY INC COM 928298108   4 200 SH   SOLE   0 0 200
VISHAY INTERTECHNOLOGY INC COM 928298108   2 120 SH   SOLE   0 0 120
VISTA OUTDOOR INC COM 928377100   25 648 SH   SOLE   0 0 648
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19 1,909 SH   SOLE   0 0 1,909
VONTIER CORPORATION COM 928881101   37 1,100 SH   SOLE   0 0 1,100
VOYA GLBL ADV &PREM OPP FD COM 92912R104   10 1,000 SH   SOLE   0 0 1,000
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   23 4,000 SH   SOLE   0 0 4,000
VULCAN MATLS CO COM 929160109   13 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   25 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109   93 370 SH   SOLE   0 0 370
VULCAN MATLS CO COM 929160109   50 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109   13 50 SH   SOLE   0 0 50
WALMART INC COM 931142103   21 255 SH   SOLE   0 0 255
WALMART INC COM 931142103   29 353 SH   SOLE   0 0 353
WALMART INC COM 931142103   11 134 SH   SOLE   0 0 134
WALMART INC COM 931142103   30 371 SH   SOLE   0 0 371
WALMART INC COM 931142103   12 146 SH   SOLE   0 0 146
WALMART INC COM 931142103   17 210 SH   SOLE   0 0 210
WALMART INC COM 931142103   39 480 SH   SOLE   0 0 480
WALMART INC COM 931142103   26 317 SH   SOLE   0 0 317
WALMART INC COM 931142103   9 107 SH   SOLE   0 0 107
WALMART INC COM 931142103   25 307 SH   SOLE   0 0 307
WALMART INC COM 931142103   6 78 SH   SOLE   0 0 78
WALMART INC COM 931142103   25 306 SH   SOLE   0 0 306
WALMART INC COM 931142103   45 555 SH   SOLE   0 0 555
WALMART INC COM 931142103   28 348 SH   SOLE   0 0 348
WALMART INC COM 931142103   6 71 SH   SOLE   0 0 71
WALMART INC COM 931142103   12 151 SH   SOLE   0 0 151
WALMART INC COM 931142103   6 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   13 164 SH   SOLE   0 0 164
WALMART INC COM 931142103   18 229 SH   SOLE   0 0 229
WALMART INC COM 931142103   18 223 SH   SOLE   0 0 223
WALMART INC COM 931142103   1 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   5 61 SH   SOLE   0 0 61
WALMART INC COM 931142103   16 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   4 48 SH   SOLE   0 0 48
WALMART INC COM 931142103   6 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   12 150 SH   SOLE   0 0 150
WALMART INC COM 931142103   55 675 SH   SOLE   0 0 675
WARNER BROS DISCOVERY INC COM SER A 934423104   4 483 SH   SOLE   0 0 483
WARNER BROS DISCOVERY INC COM SER A 934423104   2 241 SH   SOLE   0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104   0 24 SH   SOLE   0 0 24
WARNER BROS DISCOVERY INC COM SER A 934423104   2 193 SH   SOLE   0 0 193
WARNER BROS DISCOVERY INC COM SER A 934423104   2 241 SH   SOLE   0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104   0 33 SH   SOLE   0 0 33
WARNER BROS DISCOVERY INC COM SER A 934423104   1 120 SH   SOLE   0 0 120
WASTE MGMT INC DEL COM 94106L109   42 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109   5 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109   64 310 SH   SOLE   0 0 310
WASTE MGMT INC DEL COM 94106L109   26 126 SH   SOLE   0 0 126
WASTE MGMT INC DEL COM 94106L109   55 264 SH   SOLE   0 0 264
WASTE MGMT INC DEL COM 94106L109   55 263 SH   SOLE   0 0 263
WASTE MGMT INC DEL COM 94106L109   22 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   8 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109   10 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109   3 16 SH   SOLE   0 0 16
WEC ENERGY GROUP INC COM 92939U106   9 96 SH   SOLE   0 0 96
WEC ENERGY GROUP INC COM 92939U106   15 151 SH   SOLE   0 0 151
WEC ENERGY GROUP INC COM 92939U106   8 84 SH   SOLE   0 0 84
WEC ENERGY GROUP INC COM 92939U106   5 48 SH   SOLE   0 0 48
WEIS MKTS INC COM 948849104   10 143 SH   SOLE   0 0 143
WELLS FARGO CO NEW COM 949746101   22 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101   28 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   18 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101   28 489 SH   SOLE   0 0 489
WELLS FARGO CO NEW COM 949746101   16 285 SH   SOLE   0 0 285
WELLS FARGO CO NEW COM 949746101   10 177 SH   SOLE   0 0 177
WELLS FARGO CO NEW COM 949746101   46 808 SH   SOLE   0 0 808
WELLS FARGO CO NEW COM 949746101   11 200 SH   SOLE   0 0 200
WELLTOWER INC COM 95040Q104   5 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104   13 105 SH   SOLE   0 0 105
WENDYS CO COM 95058W100   37 2,125 SH   SOLE   0 0 2,125
WESBANCO INC COM 950810101   60 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   37 1,236 SH   SOLE   0 0 1,236
WESBANCO INC COM 950810101   60 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   12 400 SH   SOLE   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105   30 100 SH   SOLE   0 0 100
WESTERN DIGITAL CORP. COM 958102105   12 175 SH   SOLE   0 0 175
WESTERN UN CO COM 959802109   0 26 SH   SOLE   0 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104   7 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   6 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100   32 700 SH   SOLE   0 0 700
WILLIAMS COS INC COM 969457100   57 1,250 SH   SOLE   0 0 1,250
WILLIAMS COS INC COM 969457100   14 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100   6 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100   5 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   18 385 SH   SOLE   0 0 385
WILLIAMS COS INC COM 969457100   23 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100   46 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   20 440 SH   SOLE   0 0 440
WILLIAMS COS INC COM 969457100   18 390 SH   SOLE   0 0 390
WILLIAMS COS INC COM 969457100   37 815 SH   SOLE   0 0 815
WISDOMTREE TR US LARGECAP DIVD 97717W307   85 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR US LARGECAP DIVD 97717W307   62 788 SH   SOLE   0 0 788
WISDOMTREE TR US LARGECAP DIVD 97717W307   66 836 SH   SOLE   0 0 836
WISDOMTREE TR US LARGECAP DIVD 97717W307   151 1,920 SH   SOLE   0 0 1,920
WISDOMTREE TR US LARGECAP DIVD 97717W307   75 951 SH   SOLE   0 0 951
WISDOMTREE TR US MIDCAP DIVID 97717W505   11 221 SH   SOLE   0 0 221
WISDOMTREE TR US MIDCAP DIVID 97717W505   11 222 SH   SOLE   0 0 222
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 45 SH   SOLE   0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 77 SH   SOLE   0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 119 SH   SOLE   0 0 119
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 14 SH   SOLE   0 0 14
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 31 SH   SOLE   0 0 31
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 24 SH   SOLE   0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 46 SH   SOLE   0 0 46
WISDOMTREE TR US QTLY DIV GRT 97717X669   18 216 SH   SOLE   0 0 216
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 31 SH   SOLE   0 0 31
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 131 SH   SOLE   0 0 131
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 76 SH   SOLE   0 0 76
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 17 SH   SOLE   0 0 17
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 69 SH   SOLE   0 0 69
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 64 SH   SOLE   0 0 64
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 8 SH   SOLE   0 0 8
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 36 SH   SOLE   0 0 36
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 29 SH   SOLE   0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 120 SH   SOLE   0 0 120
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 43 SH   SOLE   0 0 43
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 32 SH   SOLE   0 0 32
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 139 SH   SOLE   0 0 139
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 120 SH   SOLE   0 0 120
WISDOMTREE TR US QTLY DIV GRT 97717X669   27 324 SH   SOLE   0 0 324
WISDOMTREE TR US QTLY DIV GRT 97717X669   31 368 SH   SOLE   0 0 368
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 70 SH   SOLE   0 0 70
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 29 SH   SOLE   0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 80 SH   SOLE   0 0 80
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 62 SH   SOLE   0 0 62
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 11 SH   SOLE   0 0 11
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 36 SH   SOLE   0 0 36
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 24 SH   SOLE   0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 47 SH   SOLE   0 0 47
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 13 SH   SOLE   0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 142 SH   SOLE   0 0 142
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 112 SH   SOLE   0 0 112
WISDOMTREE TR US QTLY DIV GRT 97717X669   18 215 SH   SOLE   0 0 215
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 45 SH   SOLE   0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 98 SH   SOLE   0 0 98
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 35 SH   SOLE   0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 51 SH   SOLE   0 0 51
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 24 SH   SOLE   0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 67 SH   SOLE   0 0 67
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 15 SH   SOLE   0 0 15
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 110 SH   SOLE   0 0 110
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 73 SH   SOLE   0 0 73
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 102 SH   SOLE   0 0 102
WISDOMTREE TR US QTLY DIV GRT 97717X669   21 251 SH   SOLE   0 0 251
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 143 SH   SOLE   0 0 143
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 135 SH   SOLE   0 0 135
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 12 SH   SOLE   0 0 12
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 93 SH   SOLE   0 0 93
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 131 SH   SOLE   0 0 131
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 66 SH   SOLE   0 0 66
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 150 SH   SOLE   0 0 150
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 64 SH   SOLE   0 0 64
WISDOMTREE TR US QTLY DIV GRT 97717X669   67 800 SH   SOLE   0 0 800
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 128 SH   SOLE   0 0 128
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 18 SH   SOLE   0 0 18
WISDOMTREE TR US QTLY DIV GRT 97717X669   19 223 SH   SOLE   0 0 223
WISDOMTREE TR US QTLY DIV GRT 97717X669   31 374 SH   SOLE   0 0 374
WISDOMTREE TR US QTLY DIV GRT 97717X669   24 292 SH   SOLE   0 0 292
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669   13 155 SH   SOLE   0 0 155
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 81 SH   SOLE   0 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 148 SH   SOLE   0 0 148
WISDOMTREE TR US QTLY DIV GRT 97717X669   20 237 SH   SOLE   0 0 237
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 139 SH   SOLE   0 0 139
WISDOMTREE TR US QTLY DIV GRT 97717X669   15 181 SH   SOLE   0 0 181
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 77 SH   SOLE   0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 96 SH   SOLE   0 0 96
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 47 SH   SOLE   0 0 47
WISDOMTREE TR US QTLY DIV GRT 97717X669   28 339 SH   SOLE   0 0 339
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 56 SH   SOLE   0 0 56
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 22 SH   SOLE   0 0 22
WISDOMTREE TR US QTLY DIV GRT 97717X669   43 511 SH   SOLE   0 0 511
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 23 SH   SOLE   0 0 23
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 18 SH   SOLE   0 0 18
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 42 SH   SOLE   0 0 42
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 119 SH   SOLE   0 0 119
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 108 SH   SOLE   0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 80 SH   SOLE   0 0 80
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 11 SH   SOLE   0 0 11
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 42 SH   SOLE   0 0 42
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 62 SH   SOLE   0 0 62
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 76 SH   SOLE   0 0 76
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 141 SH   SOLE   0 0 141
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 92 SH   SOLE   0 0 92
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 74 SH   SOLE   0 0 74
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 135 SH   SOLE   0 0 135
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   28 342 SH   SOLE   0 0 342
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 48 SH   SOLE   0 0 48
WISDOMTREE TR US QTLY DIV GRT 97717X669   21 248 SH   SOLE   0 0 248
WISDOMTREE TR US QTLY DIV GRT 97717X669   24 286 SH   SOLE   0 0 286
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 29 SH   SOLE   0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 24 SH   SOLE   0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 149 SH   SOLE   0 0 149
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 130 SH   SOLE   0 0 130
WISDOMTREE TR US QTLY DIV GRT 97717X669   25 306 SH   SOLE   0 0 306
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 81 SH   SOLE   0 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 124 SH   SOLE   0 0 124
WISDOMTREE TR US QTLY DIV GRT 97717X669   23 272 SH   SOLE   0 0 272
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 59 SH   SOLE   0 0 59
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 91 SH   SOLE   0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 56 SH   SOLE   0 0 56
WISDOMTREE TR US QTLY DIV GRT 97717X669   27 319 SH   SOLE   0 0 319
WISDOMTREE TR US QTLY DIV GRT 97717X669   25 304 SH   SOLE   0 0 304
WISDOMTREE TR US QTLY DIV GRT 97717X669   61 736 SH   SOLE   0 0 736
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 57 SH   SOLE   0 0 57
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 76 SH   SOLE   0 0 76
WISDOMTREE TR US QTLY DIV GRT 97717X669   16 194 SH   SOLE   0 0 194
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 109 SH   SOLE   0 0 109
WISDOMTREE TR US QTLY DIV GRT 97717X669   23 273 SH   SOLE   0 0 273
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17 493 SH   SOLE   0 0 493
WISDOMTREE TR US SMALLCAP DIVD 97717W604   68 1,964 SH   SOLE   0 0 1,964
WK KELLOGG CO COM SHS 92942W107   3 165 SH   SOLE   0 0 165
WORKDAY INC CL A 98138H101   2 8 SH   SOLE   0 0 8
WORKDAY INC CL A 98138H101   1 4 SH   SOLE   0 0 4
WW INTL INC COM 98262P101   0 140 SH   SOLE   0 0 140
XYLEM INC COM 98419M100   20 151 SH   SOLE   0 0 151
XYLEM INC COM 98419M100   5 37 SH   SOLE   0 0 37
XYLEM INC COM 98419M100   15 110 SH   SOLE   0 0 110
XYLEM INC COM 98419M100   14 101 SH   SOLE   0 0 101
XYLEM INC COM 98419M100   7 51 SH   SOLE   0 0 51
XYLEM INC COM 98419M100   5 40 SH   SOLE   0 0 40
XYLEM INC COM 98419M100   9 70 SH   SOLE   0 0 70
XYLEM INC COM 98419M100   3 19 SH   SOLE   0 0 19
XYLEM INC COM 98419M100   10 77 SH   SOLE   0 0 77
YUM BRANDS INC COM 988498101   40 285 SH   SOLE   0 0 285
YUM BRANDS INC COM 988498101   11 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101   9 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109   13 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   7 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109   3 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6 60 SH   SOLE   0 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6 54 SH   SOLE   0 0 54
ZIMVIE INC COM 98888T107   0 25 SH   SOLE   0 0 25
ZIMVIE INC COM 98888T107   0 11 SH   SOLE   0 0 11
ZIMVIE INC COM 98888T107   0 5 SH   SOLE   0 0 5
ZIMVIE INC COM 98888T107   0 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   11 56 SH   SOLE   0 0 56
ZOETIS INC CL A 98978V103   4 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   14 70 SH   SOLE   0 0 70
ZOETIS INC CL A 98978V103   13 69 SH   SOLE   0 0 69
ZOETIS INC CL A 98978V103   3 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   1 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103   6 32 SH   SOLE   0 0 32